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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $6.39M | 0.01% |
260,202
-2,415
| -0.9% | -$59.3K |
|
702
Simon Property Group
SPG
$59.6B
| $6.37M | 0.01% |
37,025
+1,505
| +4% | +$259K |
|
703
Impinj
PI
$5.54B
| $6.35M | 0.01% |
43,736
+2,953
| +7% | +$429K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $6.35M | 0.01% |
169,604
+16,411
| +11% | +$615K |
|
|
BITF
705
Bitfarms
BITF
$1.13B
| $6.33M | 0.01% |
4,270,442
+819,107
| +24% | +$1.21M |
|
|
BLDP
706
Ballard Power Systems
BLDP
$622M
| $6.31M | 0.01% |
3,796,429
-523,634
| -12% | -$870K |
|
707
Global X US Preferred ETF
PFFD
$2.38B
| $6.3M | 0.01% |
322,958
-11,984
| -4% | -$234K |
|
708
W.P. Carey
WPC
$14.9B
| $6.29M | 0.01% |
115,456
-1,842
| -2% | -$100K |
|
709
Vaxcyte
PCVX
$4.23B
| $6.27M | 0.01% |
76,534
+11,223
| +17% | +$919K |
|
710
Ulta Beauty
ULTA
$23.3B
| $6.22M | 0.01% |
14,310
+9,096
| +174% | +$3.96M |
|
711
MSCI
MSCI
$44.6B
| $6.19M | 0.01% |
10,322
+2,115
| +26% | +$1.27M |
|
712
AutoZone
AZO
$73B
| $6.1M | 0.01% |
1,906
-67
| -3% | -$215K |
|
713
Innovative Industrial Properties
IIPR
$1.59B
| $6.07M | 0.01% |
91,096
-3,808
| -4% | -$254K |
|
|
FARO
714
DELISTED
Faro Technologies
FARO
| $6.06M | 0.01% |
239,087
-1,492
| -0.6% | -$37.8K |
|
715
Ametek
AME
$44B
| $6.06M | 0.01% |
33,598
+9,622
| +40% | +$1.73M |
|
|
NGD
716
New Gold Inc
NGD
$5.12B
| $6.03M | 0.01% |
1,815,649
+127,000
| +8% | +$422K |
|
717
Global X SuperDividend REIT ETF
SRET
$200M
| $6M | 0.01% |
299,961
-8,796
| -3% | -$176K |
|
718
Old National Bancorp
ONB
$8.72B
| $5.98M | 0.01% |
275,578
+27,664
| +11% | +$600K |
|
719
Royal Caribbean
RCL
$94.5B
| $5.94M | 0.01% |
25,750
+3,610
| +16% | +$833K |
|
720
AvalonBay Communities
AVB
$27.8B
| $5.93M | 0.01% |
26,953
+72
| +0.3% | +$15.8K |
|
721
Reddit
RDDT
$49.4B
| $5.93M | 0.01% |
36,263
+19,790
| +120% | +$3.23M |
|
722
ADT
ADT
$7.18B
| $5.92M | 0.01% |
857,451
-62,398
| -7% | -$431K |
|
|
EDR
723
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.92M | 0.01% |
189,276
+165,262
| +688% | +$5.17M |
|
724
WEC Energy
WEC
$35.4B
| $5.91M | 0.01% |
62,840
+11,809
| +23% | +$1.11M |
|
725
Vistra
VST
$70.4B
| $5.86M | 0.01% |
42,531
+11,892
| +39% | +$1.64M |
|