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 | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$84.7B
| $18.1M | 0.04% |
77,907
+57,992
| +291% | +$13.5M |
|
402
Cummins
CMI
$54.8B
| $18.1M | 0.04% |
51,928
+23,078
| +80% | +$8.04M |
|
|
DX
403
Dynex Capital
DX
$1.68B
| $18.1M | 0.04% |
1,427,121
+81,510
| +6% | +$1.03M |
|
404
Gold Fields
GFI
$32B
| $18M | 0.04% |
1,361,933
+96,244
| +8% | +$1.27M |
|
405
Biogen
BIIB
$20.7B
| $17.9M | 0.04% |
117,240
-14,148
| -11% | -$2.16M |
|
406
Gibraltar Industries
ROCK
$1.79B
| $17.9M | 0.04% |
304,125
+16,413
| +6% | +$967K |
|
|
EFC
407
Ellington Financial
EFC
$1.37B
| $17.8M | 0.04% |
1,470,054
+67,807
| +5% | +$822K |
|
408
Warner Bros
WBD
$30.4B
| $17.7M | 0.04% |
1,676,878
-2,627
| -0.2% | -$27.8K |
|
409
Helix Energy Solutions
HLX
$914M
| $17.7M | 0.04% |
1,898,597
-19,122
| -1% | -$178K |
|
410
Custom Truck One Source
CTOS
$1.33B
| $17.6M | 0.04% |
3,659,904
+254,228
| +7% | +$1.22M |
|
411
SPS Commerce
SPSC
$4.19B
| $17.6M | 0.04% |
95,640
-2,918
| -3% | -$537K |
|
412
Appian
APPN
$2.37B
| $17.5M | 0.04% |
531,530
-5,498
| -1% | -$181K |
|
413
Nike
NKE
$109B
| $17.2M | 0.04% |
227,177
+11,501
| +5% | +$870K |
|
414
Dow Inc
DOW
$17.1B
| $17.2M | 0.04% |
428,292
+103,564
| +32% | +$4.15M |
|
415
Moog
MOG.A
$6.07B
| $17.1M | 0.04% |
86,826
+15,291
| +21% | +$3.01M |
|
416
GlobalFoundries
GFS
$18.3B
| $17.1M | 0.04% |
398,110
-9,988
| -2% | -$429K |
|
417
AGNC Investment
AGNC
$10.8B
| $16.7M | 0.04% |
1,817,384
+749,712
| +70% | +$6.9M |
|
418
HP
HPQ
$27.1B
| $16.6M | 0.04% |
510,239
+298,752
| +141% | +$9.75M |
|
|
EXE
419
Expand Energy Corporation Common Stock
EXE
$22.5B
| $16.6M | 0.04% |
167,220
+7,933
| +5% | +$790K |
|
420
Eos Energy Enterprises
EOSE
$1.95B
| $16.6M | 0.04% |
+3,236,531
| New | +$16.6M |
|
421
Adecoagro
AGRO
$803M
| $16.6M | 0.04% |
1,761,337
+714,911
| +68% | +$6.74M |
|
|
LOMA
422
Loma Negra
LOMA
$932M
| $16.6M | 0.04% |
1,387,794
+655,533
| +90% | +$7.83M |
|
423
OGE Energy
OGE
$8.82B
| $16.5M | 0.04% |
400,739
+31,032
| +8% | +$1.28M |
|
424
Akamai
AKAM
$11.2B
| $16.4M | 0.03% |
171,652
-19,044
| -10% | -$1.82M |
|
425
Elbit Systems
ESLT
$22.8B
| $16.3M | 0.03% |
62,474
+12,891
| +26% | +$3.37M |
|