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 | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$242B
| $8.18M | 0.02% |
95,080
+2,920
| +3% | +$251K |
|
627
TeraWulf
WULF
$4.3B
| $8.07M | 0.02% |
1,427,093
-2,125,896
| -60% | -$12M |
|
628
OSI Systems
OSIS
$3.97B
| $8.07M | 0.02% |
48,189
+7,936
| +20% | +$1.33M |
|
629
Canadian Solar
CSIQ
$725M
| $8.07M | 0.02% |
718,641
-40,897
| -5% | -$459K |
|
|
UNIT
630
Uniti Group
UNIT
$1.69B
| $8.05M | 0.02% |
1,462,900
-1,314,923
| -47% | -$7.23M |
|
631
General Mills
GIS
$26.7B
| $8.05M | 0.02% |
126,237
+2,950
| +2% | +$188K |
|
632
Lattice Semiconductor
LSCC
$9.06B
| $8.01M | 0.02% |
141,360
-7,452
| -5% | -$422K |
|
633
TE Connectivity
TEL
$62.2B
| $7.99M | 0.02% |
55,879
+23,057
| +70% | +$3.3M |
|
634
DTE Energy
DTE
$28.2B
| $7.96M | 0.02% |
65,906
+24,547
| +59% | +$2.96M |
|
|
LADR
635
Ladder Capital
LADR
$1.5B
| $7.86M | 0.02% |
702,742
-7,050
| -1% | -$78.9K |
|
636
PNC Financial Services
PNC
$79.5B
| $7.77M | 0.02% |
40,309
-25,087
| -38% | -$4.84M |
|
637
Regions Financial
RF
$24.1B
| $7.77M | 0.02% |
330,383
+169,593
| +105% | +$3.99M |
|
638
Bilibili
BILI
$10.2B
| $7.76M | 0.02% |
428,744
-32,027
| -7% | -$580K |
|
639
Evergy
EVRG
$16.5B
| $7.7M | 0.02% |
125,184
+87,304
| +230% | +$5.37M |
|
640
Ecopetrol
EC
$19.4B
| $7.67M | 0.02% |
968,440
+105,637
| +12% | +$837K |
|
641
W.W. Grainger
GWW
$47.5B
| $7.63M | 0.02% |
7,234
-2,868
| -28% | -$3.02M |
|
642
Cardinal Health
CAH
$35.6B
| $7.62M | 0.02% |
64,467
+29,919
| +87% | +$3.54M |
|
643
Aon
AON
$78.1B
| $7.62M | 0.02% |
21,212
+122
| +0.6% | +$43.8K |
|
644
Qiagen
QGEN
$9.98B
| $7.61M | 0.02% |
166,208
+5,523
| +3% | +$253K |
|
645
Veracyte
VCYT
$2.42B
| $7.61M | 0.02% |
192,151
-16,995
| -8% | -$673K |
|
646
CCC Intelligent Solutions
CCCS
$6.25B
| $7.6M | 0.02% |
648,264
+72,307
| +13% | +$848K |
|
647
Itron
ITRI
$5.41B
| $7.6M | 0.02% |
69,991
-2,577
| -4% | -$280K |
|
648
Centene
CNC
$15.4B
| $7.6M | 0.02% |
125,373
+18,654
| +17% | +$1.13M |
|
649
InterDigital
IDCC
$7.7B
| $7.59M | 0.02% |
39,156
-1,218
| -3% | -$236K |
|
|
650
BlackBerry
BB
$2.25B
| $7.56M | 0.02% |
1,998,848
-11,790,901
| -86% | -$44.6M |
|