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 | |
|---|---|---|---|---|---|---|
|
SLSR
551
Solaris Resources
SLSR
$872M
| $10.3M | 0.02% |
3,337,194
+741,911
| +29% | +$2.3M |
|
552
Cencora
COR
$57.4B
| $10.3M | 0.02% |
45,933
+4,224
| +10% | +$949K |
|
553
Ardagh Metal Packaging
AMBP
$2.1B
| $10.3M | 0.02% |
3,421,972
+312,640
| +10% | +$941K |
|
554
ICICI Bank
IBN
$113B
| $10.3M | 0.02% |
344,755
-39,165
| -10% | -$1.17M |
|
555
Monolithic Power Systems
MPWR
$41B
| $10.3M | 0.02% |
17,134
+8,183
| +91% | +$4.9M |
|
|
VNET
556
VNET Group
VNET
$2.13B
| $10.2M | 0.02% |
2,145,529
+93,891
| +5% | +$445K |
|
557
Ericsson
ERIC
$26.5B
| $10.2M | 0.02% |
1,261,037
+131,383
| +12% | +$1.06M |
|
558
Southern Company
SO
$101B
| $10.2M | 0.02% |
123,466
+16,433
| +15% | +$1.35M |
|
559
Hilton Worldwide
HLT
$64.2B
| $10.1M | 0.02% |
40,929
+14,960
| +58% | +$3.7M |
|
560
KKR & Co
KKR
$124B
| $10.1M | 0.02% |
68,172
+3,195
| +5% | +$473K |
|
561
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $10.1M | 0.02% |
160,849
-1,495
| -0.9% | -$93.6K |
|
|
FBRT
562
Franklin BSP Realty Trust
FBRT
$953M
| $10.1M | 0.02% |
801,871
+72,621
| +10% | +$911K |
|
563
DigitalOcean
DOCN
$3.11B
| $10M | 0.02% |
294,276
-134,983
| -31% | -$4.6M |
|
564
Blackstone Mortgage Trust
BXMT
$3.41B
| $10M | 0.02% |
574,665
+46,221
| +9% | +$805K |
|
565
Seagate
STX
$41.1B
| $9.91M | 0.02% |
114,772
+10,554
| +10% | +$911K |
|
566
Wabtec
WAB
$32.4B
| $9.89M | 0.02% |
52,176
-4,830
| -8% | -$916K |
|
567
Samsara
IOT
$22.1B
| $9.87M | 0.02% |
225,605
-16,854
| -7% | -$737K |
|
568
Citizens Financial Group
CFG
$22.3B
| $9.84M | 0.02% |
224,822
+148,431
| +194% | +$6.5M |
|
569
IQVIA
IQV
$31.3B
| $9.83M | 0.02% |
50,001
+3,236
| +7% | +$636K |
|
570
Super Micro Computer
SMCI
$26.1B
| $9.83M | 0.02% |
322,345
-687,155
| -68% | -$20.9M |
|
|
PMT
571
PennyMac Mortgage Investment
PMT
$1.08B
| $9.79M | 0.02% |
777,712
+66,371
| +9% | +$836K |
|
572
Roblox
RBLX
$92.1B
| $9.78M | 0.02% |
169,098
-43,201
| -20% | -$2.5M |
|
|
LAC
573
Lithium Americas
LAC
$677M
| $9.73M | 0.02% |
3,254,848
+240,418
| +8% | +$719K |
|
|
GMRE
574
Global Medical REIT
GMRE
$511M
| $9.73M | 0.02% |
1,260,098
+128,449
| +11% | +$992K |
|
575
Antero Resources
AR
$10.1B
| $9.66M | 0.02% |
1,878,494
-679,926
| -27% | -$3.49M |
|