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 | |
|---|---|---|---|---|---|---|
651
Informatica
INFA
$7.55B
| $7.54M | 0.02% |
290,679
+32,717
| +13% | +$848K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.52M | 0.02% |
61,079
-3,604
| -6% | -$444K |
|
653
Aptiv
APTV
$17.8B
| $7.5M | 0.02% |
124,250
-5,376
| -4% | -$325K |
|
|
XIFR
654
XPLR Infrastructure, LP
XIFR
$919M
| $7.47M | 0.02% |
419,826
+38,086
| +10% | +$678K |
|
655
Alliance Resource Partners
ARLP
$2.92B
| $7.47M | 0.02% |
284,228
+13,316
| +5% | +$350K |
|
656
Truist Financial
TFC
$58.2B
| $7.46M | 0.02% |
172,033
-21,724
| -11% | -$942K |
|
657
ACI Worldwide
ACIW
$5.17B
| $7.46M | 0.02% |
143,719
+5,502
| +4% | +$286K |
|
658
Northern Trust
NTRS
$24.2B
| $7.44M | 0.02% |
72,598
+52,280
| +257% | +$5.36M |
|
659
American Water Works
AWK
$27B
| $7.43M | 0.02% |
59,647
+5,885
| +11% | +$733K |
|
660
iShares Russell 2000 ETF
IWM
$66.4B
| $7.4M | 0.02% |
+33,500
| New | +$7.4M |
|
661
DXC Technology
DXC
$2.55B
| $7.37M | 0.02% |
368,900
+41,838
| +13% | +$836K |
|
662
Edwards Lifesciences
EW
$46B
| $7.36M | 0.02% |
99,445
-32,945
| -25% | -$2.44M |
|
663
Mercury Systems
MRCY
$4.3B
| $7.35M | 0.02% |
174,971
+34,216
| +24% | +$1.44M |
|
664
StoneCo
STNE
$4.71B
| $7.3M | 0.02% |
915,429
+74,809
| +9% | +$596K |
|
665
Insmed
INSM
$30.8B
| $7.27M | 0.02% |
105,313
+10,352
| +11% | +$715K |
|
666
CBRE Group
CBRE
$48.4B
| $7.15M | 0.02% |
54,441
-3,461
| -6% | -$454K |
|
667
GoDaddy
GDDY
$20.1B
| $7.13M | 0.02% |
36,137
+2,615
| +8% | +$516K |
|
668
TransDigm Group
TDG
$72.5B
| $7.12M | 0.02% |
5,620
+1,568
| +39% | +$1.99M |
|
669
EPR Properties
EPR
$4.19B
| $7.12M | 0.02% |
160,693
-2,798
| -2% | -$124K |
|
670
Belden
BDC
$5.15B
| $7.09M | 0.02% |
62,982
-1,953
| -3% | -$220K |
|
671
Cabot Corp
CBT
$4.21B
| $7.09M | 0.02% |
77,653
-6,644
| -8% | -$607K |
|
672
Healthcare Realty
HR
$6.44B
| $7.07M | 0.01% |
416,822
-5,056
| -1% | -$85.7K |
|
673
CEVA Inc
CEVA
$549M
| $7.03M | 0.01% |
222,979
-31,502
| -12% | -$994K |
|
674
Hafnia
HAFN
$3.06B
| $7.02M | 0.01% |
1,313,151
+49,169
| +4% | +$263K |
|
675
Tyler Technologies
TYL
$23.6B
| $7.01M | 0.01% |
12,122
+7,884
| +186% | +$4.56M |
|