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 | |
|---|---|---|---|---|---|---|
576
FLEX LNG
FLNG
$1.37B
| $9.63M | 0.02% |
420,014
+39,572
| +10% | +$907K |
|
577
Sea Limited
SE
$114B
| $9.59M | 0.02% |
90,408
+12,142
| +16% | +$1.29M |
|
578
3M
MMM
$81.8B
| $9.59M | 0.02% |
74,300
+4,964
| +7% | +$641K |
|
579
SBA Communications
SBAC
$20.8B
| $9.5M | 0.02% |
46,607
-20,039
| -30% | -$4.08M |
|
580
Yum China
YUMC
$16.2B
| $9.45M | 0.02% |
196,253
+8,159
| +4% | +$393K |
|
581
Lyft
LYFT
$7.87B
| $9.4M | 0.02% |
720,464
+60,636
| +9% | +$791K |
|
|
TWO
582
Two Harbors Investment
TWO
$1.06B
| $9.35M | 0.02% |
790,316
+67,325
| +9% | +$796K |
|
583
Genpact
G
$7.49B
| $9.28M | 0.02% |
216,126
+24,340
| +13% | +$1.05M |
|
584
Vontier
VNT
$6.29B
| $9.28M | 0.02% |
+256,199
| New | +$9.28M |
|
585
ResMed
RMD
$39.6B
| $9.28M | 0.02% |
40,561
-3,082
| -7% | -$705K |
|
586
Ford
F
$45.5B
| $9.22M | 0.02% |
931,233
-167,702
| -15% | -$1.66M |
|
587
Aflac
AFL
$57.3B
| $9.18M | 0.02% |
88,795
-5,375
| -6% | -$556K |
|
588
DHT Holdings
DHT
$1.94B
| $9.17M | 0.02% |
986,793
+99,197
| +11% | +$922K |
|
|
VZLA
589
Vizsla Silver
VZLA
$1.29B
| $9.15M | 0.02% |
5,414,972
+283,052
| +6% | +$478K |
|
590
Devon Energy
DVN
$22.5B
| $9.14M | 0.02% |
279,310
+214,349
| +330% | +$7.02M |
|
591
CleanSpark
CLSK
$2.82B
| $9.13M | 0.02% |
991,457
-65,789
| -6% | -$606K |
|
592
Expedia Group
EXPE
$26.7B
| $9.12M | 0.02% |
48,947
+1,772
| +4% | +$330K |
|
593
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.11M | 0.02% |
150,375
+102,925
| +217% | +$6.23M |
|
|
CHCT
594
Community Healthcare Trust
CHCT
$440M
| $9.1M | 0.02% |
473,853
+22,249
| +5% | +$427K |
|
595
Synchrony
SYF
$27.8B
| $9.06M | 0.02% |
139,315
+68,494
| +97% | +$4.45M |
|
|
BRSP
596
BrightSpire Capital
BRSP
$767M
| $8.92M | 0.02% |
1,581,952
-993,569
| -39% | -$5.6M |
|
597
Bank of New York Mellon
BK
$73.3B
| $8.92M | 0.02% |
116,123
+1,822
| +2% | +$140K |
|
598
Harmony Gold Mining
HMY
$9.62B
| $8.91M | 0.02% |
1,085,181
+81,642
| +8% | +$670K |
|
599
TotalEnergies
TTE
$136B
| $8.76M | 0.02% |
160,681
+4,095
| +3% | +$223K |
|
600
Rambus
RMBS
$8.3B
| $8.76M | 0.02% |
165,658
-6,130
| -4% | -$324K |
|