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 | |
|---|---|---|---|---|---|---|
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $13.8M | 0.03% |
754,197
+83,145
| +12% | +$1.52M |
|
|
RC
477
Ready Capital
RC
$675M
| $13.8M | 0.03% |
2,018,413
+98,895
| +5% | +$674K |
|
478
United Parcel Service
UPS
$71.1B
| $13.7M | 0.03% |
108,976
+10,074
| +10% | +$1.27M |
|
479
Illinois Tool Works
ITW
$76.5B
| $13.7M | 0.03% |
54,103
+662
| +1% | +$168K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$761M
| $13.7M | 0.03% |
2,449,359
+221,039
| +10% | +$1.24M |
|
481
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.7M | 0.03% |
194,358
+61,372
| +46% | +$4.31M |
|
482
McKesson
MCK
$87.8B
| $13.7M | 0.03% |
23,959
+4,299
| +22% | +$2.45M |
|
483
TSMC
TSM
$1.35T
| $13.6M | 0.03% |
69,055
-30,624
| -31% | -$6.05M |
|
484
EOG Resources
EOG
$65.7B
| $13.6M | 0.03% |
110,760
+6,813
| +7% | +$835K |
|
485
Air Products & Chemicals
APD
$64B
| $13.5M | 0.03% |
46,595
-424
| -0.9% | -$123K |
|
486
Cigna
CI
$80.7B
| $13.5M | 0.03% |
48,903
-1,462
| -3% | -$404K |
|
487
Intercontinental Exchange
ICE
$98.6B
| $13.4M | 0.03% |
90,008
+19,410
| +27% | +$2.89M |
|
|
HES
488
DELISTED
Hess
HES
| $13.4M | 0.03% |
100,445
+50,109
| +100% | +$6.66M |
|
489
Ennis
EBF
$463M
| $13.3M | 0.03% |
629,143
+31,985
| +5% | +$675K |
|
490
Snap
SNAP
$11.9B
| $13.1M | 0.03% |
1,216,809
-29,791
| -2% | -$321K |
|
491
Sherwin-Williams
SHW
$89.1B
| $13.1M | 0.03% |
38,472
+14,011
| +57% | +$4.76M |
|
|
SMAR
492
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 0.03% |
233,044
+13,254
| +6% | +$743K |
|
493
Boeing
BA
$172B
| $13M | 0.03% |
73,672
+14,925
| +25% | +$2.64M |
|
494
Ryerson Holding
RYI
$707M
| $13M | 0.03% |
704,448
+49,905
| +8% | +$924K |
|
|
GOOD
495
Gladstone Commercial Corp
GOOD
$598M
| $13M | 0.03% |
801,407
+80,843
| +11% | +$1.31M |
|
|
HUT
496
Hut 8
HUT
$3.27B
| $13M | 0.03% |
633,257
-68,330
| -10% | -$1.4M |
|
497
PROS Holdings
PRO
$727M
| $12.9M | 0.03% |
589,228
-5,923
| -1% | -$130K |
|
498
SoFi Technologies
SOFI
$30.6B
| $12.9M | 0.03% |
840,102
+24,247
| +3% | +$373K |
|
499
Westlake Chemical Partners
WLKP
$769M
| $12.9M | 0.03% |
558,919
+28,430
| +5% | +$658K |
|
500
Applied Digital
APLD
$4.45B
| $12.9M | 0.03% |
1,683,873
-690,291
| -29% | -$5.27M |
|