Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
+$91.6M
2
PLTR icon
Palantir
PLTR
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc.
OR
+$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$206M
2
TSLA icon
Tesla
TSLA
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BB icon
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
GWRE icon
526
Guidewire Software
GWRE
$21.3B
$11.5M 0.02%
68,471
+1,389
+2% +$234K
LFUS icon
527
Littelfuse
LFUS
$6.54B
$11.5M 0.02%
49,183
+3,879
+9% +$910K
CLS icon
528
Celestica
CLS
$29.1B
$11.5M 0.02%
124,991
+13,706
+12% +$1.27M
APH icon
529
Amphenol
APH
$145B
$11.4M 0.02%
163,765
+49,063
+43% +$3.41M
ALX
530
Alexander's
ALX
$1.22B
$11.4M 0.02%
56,810
+2,861
+5% +$572K
ABR icon
531
Arbor Realty Trust
ABR
$2.26B
$11.4M 0.02%
819,497
+74,763
+10% +$1.04M
A icon
532
Agilent Technologies
A
$35.2B
$11.3M 0.02%
84,220
+3,466
+4% +$466K
RWT
533
Redwood Trust
RWT
$801M
$11.3M 0.02%
1,726,253
+169,729
+11% +$1.11M
COF icon
534
Capital One
COF
$143B
$11.3M 0.02%
63,152
-4,202
-6% -$749K
MSI icon
535
Motorola Solutions
MSI
$80.3B
$11.2M 0.02%
24,300
-206
-0.8% -$95.2K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.6B
$11.2M 0.02%
63,763
+2,535
+4% +$444K
LAR
537
Lithium Argentina AG
LAR
$513M
$11.1M 0.02%
4,207,350
+1,650,835
+65% +$4.34M
WEN icon
538
Wendy's
WEN
$1.87B
$11M 0.02%
676,493
+34,187
+5% +$557K
HQY icon
539
HealthEquity
HQY
$7.88B
$11M 0.02%
114,886
+5,080
+5% +$487K
CIM
540
Chimera Investment
CIM
$1.17B
$10.9M 0.02%
777,228
+69,032
+10% +$966K
CB icon
541
Chubb
CB
$111B
$10.8M 0.02%
38,983
-24,485
-39% -$6.77M
SFL icon
542
SFL Corp
SFL
$1.09B
$10.7M 0.02%
1,043,607
+57,934
+6% +$592K
CHRD icon
543
Chord Energy
CHRD
$6.1B
$10.6M 0.02%
90,571
+18,104
+25% +$2.12M
PRU icon
544
Prudential Financial
PRU
$37.2B
$10.6M 0.02%
89,280
+24,801
+38% +$2.94M
KREF
545
KKR Real Estate Finance Trust
KREF
$644M
$10.6M 0.02%
1,045,773
+95,540
+10% +$965K
HYLB icon
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$10.5M 0.02%
292,446
+26,494
+10% +$956K
KRP icon
547
Kimbell Royalty Partners
KRP
$1.29B
$10.5M 0.02%
647,657
+82,499
+15% +$1.34M
WELL icon
548
Welltower
WELL
$112B
$10.5M 0.02%
83,383
+3,874
+5% +$488K
MDB icon
549
MongoDB
MDB
$27.2B
$10.4M 0.02%
44,527
-365
-0.8% -$85K
FRO icon
550
Frontline
FRO
$5.02B
$10.4M 0.02%
730,979
+58,386
+9% +$827K
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