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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$14.7B
| $7.01M | 0.01% |
52,438
-101,971
| -66% | -$13.6M |
|
|
CAN
677
Canaan Creative
CAN
$354M
| $7M | 0.01% |
3,415,743
-3,307,700
| -49% | -$6.78M |
|
678
Ivanhoe Electric
IE
$1.17B
| $6.99M | 0.01% |
917,272
+402,879
| +78% | +$3.07M |
|
679
Teradata
TDC
$1.99B
| $6.99M | 0.01% |
224,519
+25,185
| +13% | +$784K |
|
680
Valero Energy
VLO
$49.2B
| $6.97M | 0.01% |
56,868
+4,001
| +8% | +$490K |
|
681
BILL Holdings
BILL
$5.38B
| $6.93M | 0.01% |
81,807
+2,967
| +4% | +$251K |
|
682
Nasdaq
NDAQ
$54.3B
| $6.89M | 0.01% |
89,136
-490
| -0.5% | -$37.9K |
|
683
Dell
DELL
$83.7B
| $6.89M | 0.01% |
59,757
+9,784
| +20% | +$1.13M |
|
684
Gartner
IT
$17.6B
| $6.83M | 0.01% |
14,106
+392
| +3% | +$190K |
|
685
HCA Healthcare
HCA
$92.3B
| $6.83M | 0.01% |
22,756
-5,562
| -20% | -$1.67M |
|
686
Eldorado Gold
EGO
$5.45B
| $6.74M | 0.01% |
453,416
+32,892
| +8% | +$489K |
|
687
Nordic American Tanker
NAT
$675M
| $6.7M | 0.01% |
2,678,423
+246,365
| +10% | +$616K |
|
688
Trip.com Group
TCOM
$47.4B
| $6.69M | 0.01% |
97,489
-6,299
| -6% | -$432K |
|
689
Verint Systems
VRNT
$1.23B
| $6.69M | 0.01% |
243,629
+26,514
| +12% | +$728K |
|
|
ARR
690
Armour Residential REIT
ARR
$1.74B
| $6.6M | 0.01% |
350,145
+323,298
| +1,204% | +$6.1M |
|
691
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.56M | 0.01% |
23,125
-15,021
| -39% | -$4.26M |
|
692
Carrier Global
CARR
$53.2B
| $6.56M | 0.01% |
96,127
+4,002
| +4% | +$273K |
|
693
FedEx
FDX
$53.3B
| $6.54M | 0.01% |
23,257
+919
| +4% | +$259K |
|
694
XPeng
XPEV
$19.1B
| $6.49M | 0.01% |
549,066
-87,654
| -14% | -$1.04M |
|
695
Global X Emerging Markets Bond ETF
EMBD
$230M
| $6.49M | 0.01% |
287,550
-10,865
| -4% | -$245K |
|
696
Keysight
KEYS
$29.3B
| $6.48M | 0.01% |
40,351
+1,131
| +3% | +$182K |
|
697
PTC
PTC
$24.5B
| $6.43M | 0.01% |
35,001
-3,042
| -8% | -$559K |
|
698
T Rowe Price
TROW
$23.4B
| $6.43M | 0.01% |
56,881
-32,780
| -37% | -$3.71M |
|
699
Elastic
ESTC
$9.56B
| $6.42M | 0.01% |
64,136
-1,300
| -2% | -$130K |
|
700
Silicon Laboratories
SLAB
$4.34B
| $6.4M | 0.01% |
51,534
-1,948
| -4% | -$242K |
|