Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
+$91.6M |
| 2 |
Palantir
PLTR
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$63.9M |
| 5 |
OR Royalties Inc.
OR
|
+$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$206M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
BlackBerry
BB
|
+$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.69% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
351
DELISTED
H&E Equipment Services
HEES
| $23M | 0.05% |
469,565
+25,178
| +6% | +$1.23M |
|
352
Atkore
ATKR
$1.96B
| $23M | 0.05% |
275,152
+14,059
| +5% | +$1.17M |
|
353
CoStar Group
CSGP
$37.3B
| $22.9M | 0.05% |
319,875
-4,791
| -1% | -$343K |
|
354
Sabra Healthcare REIT
SBRA
$4.58B
| $22.9M | 0.05% |
1,319,301
+70,120
| +6% | +$1.21M |
|
355
Crane NXT
CXT
$3.49B
| $22.7M | 0.05% |
390,099
+20,921
| +6% | +$1.22M |
|
356
Astec Industries
ASTE
$1.05B
| $22.5M | 0.05% |
669,279
+35,690
| +6% | +$1.2M |
|
357
Telos
TLS
$464M
| $22.5M | 0.05% |
6,569,612
+3,296,586
| +101% | +$11.3M |
|
|
LTC
358
LTC Properties
LTC
$1.68B
| $22.3M | 0.05% |
646,592
+19,486
| +3% | +$673K |
|
359
New Fortress Energy
NFE
$398M
| $22.2M | 0.05% |
1,470,832
+359,421
| +32% | +$5.43M |
|
360
Spire
SR
$4.47B
| $22.2M | 0.05% |
326,680
+14,593
| +5% | +$990K |
|
361
Triple Flag Precious Metals
TFPM
$5.9B
| $22.2M | 0.05% |
1,475,092
-2,161,534
| -59% | -$32.5M |
|
362
Procore
PCOR
$10.5B
| $21.8M | 0.05% |
290,788
-8,798
| -3% | -$659K |
|
363
Stryker
SYK
$150B
| $21.8M | 0.05% |
60,503
+754
| +1% | +$271K |
|
|
EXK
364
Endeavour Silver
EXK
$1.71B
| $21.7M | 0.05% |
5,941,933
+288,166
| +5% | +$1.05M |
|
365
Dominion Energy
D
$50.2B
| $21.4M | 0.05% |
397,492
+39,787
| +11% | +$2.14M |
|
|
SUPV
366
Grupo Supervielle
SUPV
$517M
| $21.3M | 0.05% |
1,409,387
+742,479
| +111% | +$11.2M |
|
367
Ambarella
AMBA
$3.61B
| $21.2M | 0.04% |
292,066
-3,170
| -1% | -$230K |
|
|
DEA
368
Easterly Government Properties
DEA
$1.03B
| $21.1M | 0.04% |
744,591
+318,023
| +75% | +$9.03M |
|
369
Huntington Ingalls Industries
HII
$10.5B
| $21.1M | 0.04% |
111,471
+24,065
| +28% | +$4.55M |
|
370
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21M | 0.04% |
273,704
-8,758
| -3% | -$673K |
|
|
TGB
371
Taseko Mines
TGB
$1.07B
| $20.9M | 0.04% |
10,725,601
+297,403
| +3% | +$579K |
|
372
Gaming and Leisure Properties
GLPI
$13.6B
| $20.6M | 0.04% |
427,584
+12,276
| +3% | +$591K |
|
373
GE Vernova
GEV
$165B
| $20.4M | 0.04% |
61,999
+19,838
| +47% | +$6.54M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $20.4M | 0.04% |
60,328
-7,170
| -11% | -$2.42M |
|
375
Waste Management
WM
$88.3B
| $20.3M | 0.04% |
100,633
+4,782
| +5% | +$965K |
|