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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.4B
| $12.8M | 0.03% |
62,608
-40,042
| -39% | -$8.21M |
|
502
Chipotle Mexican Grill
CMG
$51.9B
| $12.8M | 0.03% |
211,664
+325
| +0.2% | +$19.6K |
|
503
Zebra Technologies
ZBRA
$15.6B
| $12.5M | 0.03% |
32,384
+7,936
| +32% | +$3.06M |
|
504
CrossAmerica Partners
CAPL
$780M
| $12.5M | 0.03% |
567,901
+28,758
| +5% | +$633K |
|
505
Travelers Companies
TRV
$61.3B
| $12.4M | 0.03% |
51,589
-429
| -0.8% | -$103K |
|
506
Blackstone
BX
$139B
| $12.4M | 0.03% |
71,660
-24,033
| -25% | -$4.14M |
|
507
Titan Machinery
TITN
$464M
| $12.3M | 0.03% |
868,401
+48,445
| +6% | +$685K |
|
508
British American Tobacco
BTI
$123B
| $12.3M | 0.03% |
337,799
+31,722
| +10% | +$1.15M |
|
509
Plug Power
PLUG
$1.66B
| $12.3M | 0.03% |
5,691,201
+42,900
| +0.8% | +$92.5K |
|
510
Affirm
AFRM
$27.6B
| $12.2M | 0.03% |
201,002
+7,277
| +4% | +$443K |
|
511
Toast
TOST
$23.3B
| $12.2M | 0.03% |
333,371
+13,927
| +4% | +$508K |
|
512
Spotify
SPOT
$145B
| $12M | 0.03% |
26,907
-2,900
| -10% | -$1.3M |
|
513
Western Union
WU
$2.73B
| $12M | 0.03% |
1,133,841
+208,379
| +23% | +$2.21M |
|
514
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12M | 0.03% |
454,286
+83,235
| +22% | +$2.2M |
|
|
CRESY
515
Cresud
CRESY
$545M
| $12M | 0.03% |
948,270
+499,295
| +111% | +$6.31M |
|
516
Freshworks
FRSH
$3.79B
| $12M | 0.03% |
739,459
-324,090
| -30% | -$5.24M |
|
|
UHT
517
Universal Health Realty Income Trust
UHT
$569M
| $12M | 0.03% |
321,332
+16,292
| +5% | +$606K |
|
518
Newmont
NEM
$86.2B
| $11.9M | 0.03% |
320,367
-108,310
| -25% | -$4.03M |
|
|
IRS
519
IRSA Inversiones y Representaciones
IRS
$991M
| $11.8M | 0.03% |
792,710
+410,775
| +108% | +$6.13M |
|
520
Arm
ARM
$163B
| $11.8M | 0.03% |
95,775
-4,004
| -4% | -$494K |
|
521
DocuSign
DOCU
$15.9B
| $11.8M | 0.02% |
131,011
+14,372
| +12% | +$1.29M |
|
522
TFS Financial
TFSL
$3.76B
| $11.7M | 0.02% |
931,874
+47,310
| +5% | +$594K |
|
523
Sensata Technologies
ST
$4.59B
| $11.7M | 0.02% |
428,966
+37,591
| +10% | +$1.02M |
|
524
Johnson Controls International
JCI
$70.5B
| $11.7M | 0.02% |
147,601
-2,418
| -2% | -$191K |
|
525
Colgate-Palmolive
CL
$67.2B
| $11.6M | 0.02% |
127,223
-48
| -0% | -$4.36K |
|