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
BWLP icon
601
BW LPG
BWLP
$2.38B
$8.75M 0.02%
793,239
+75,699
+11% +$835K
SHEL icon
602
Shell
SHEL
$211B
$8.74M 0.02%
139,564
+3,553
+3% +$223K
PINS icon
603
Pinterest
PINS
$24B
$8.61M 0.02%
296,952
-7,457
-2% -$216K
CIVI icon
604
Civitas Resources
CIVI
$3.13B
$8.59M 0.02%
187,308
+31,039
+20% +$1.42M
KMB icon
605
Kimberly-Clark
KMB
$42.5B
$8.59M 0.02%
65,552
+3,206
+5% +$420K
ADAM
606
Adamas Trust, Inc. Common Stock
ADAM
$653M
$8.54M 0.02%
1,409,909
+130,499
+10% +$791K
GTY
607
Getty Realty Corp
GTY
$1.6B
$8.53M 0.02%
283,156
-1,943
-0.7% -$58.5K
SITM icon
608
SiTime
SITM
$6.39B
$8.52M 0.02%
39,693
-4,359
-10% -$935K
MET icon
609
MetLife
MET
$52.7B
$8.5M 0.02%
103,784
-24,017
-19% -$1.97M
LEA icon
610
Lear
LEA
$5.76B
$8.49M 0.02%
89,684
+6,610
+8% +$626K
IREN icon
611
Iris Energy
IREN
$9.15B
$8.49M 0.02%
864,798
-901,627
-51% -$8.85M
FIVN icon
612
FIVE9
FIVN
$1.95B
$8.47M 0.02%
208,468
-42,163
-17% -$1.71M
ARI
613
Apollo Commercial Real Estate
ARI
$1.53B
$8.46M 0.02%
977,441
-656,296
-40% -$5.68M
VGLT icon
614
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.44M 0.02%
152,557
+6,024
+4% +$333K
ECL icon
615
Ecolab
ECL
$76.3B
$8.43M 0.02%
35,997
-9,412
-21% -$2.21M
SFM icon
616
Sprouts Farmers Market
SFM
$13.1B
$8.42M 0.02%
66,238
+1,726
+3% +$219K
BNL icon
617
Broadstone Net Lease
BNL
$3.52B
$8.38M 0.02%
528,435
-2,118
-0.4% -$33.6K
MUX icon
618
McEwen Inc.
MUX
$742M
$8.36M 0.02%
1,074,987
-24,595
-2% -$191K
TGT icon
619
Target
TGT
$41.3B
$8.35M 0.02%
61,750
+4,406
+8% +$596K
FTAI icon
620
FTAI Aviation
FTAI
$17.2B
$8.33M 0.02%
57,803
+2,198
+4% +$317K
SEDG icon
621
SolarEdge
SEDG
$1.75B
$8.31M 0.02%
612,392
+373,577
+156% +$5.07M
YUM icon
622
Yum! Brands
YUM
$40.5B
$8.29M 0.02%
61,820
+3,715
+6% +$498K
USB icon
623
US Bancorp
USB
$76.6B
$8.29M 0.02%
173,232
-11,500
-6% -$550K
CIFR icon
624
Cipher Mining
CIFR
$4.03B
$8.27M 0.02%
1,781,475
-51,288
-3% -$238K
DFS
625
DELISTED
Discover Financial Services
DFS
$8.25M 0.02%
47,631
-25,374
-35% -$4.4M
23 24
25
26 27