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 | |
|---|---|---|---|---|---|---|
726
IonQ
IONQ
$14B
| $5.82M | 0.01% |
139,434
+30,460
| +28% | +$1.27M |
|
727
Broadridge
BR
$29.9B
| $5.8M | 0.01% |
25,669
+1,946
| +8% | +$440K |
|
728
Coherent
COHR
$16.1B
| $5.78M | 0.01% |
61,044
-9,736
| -14% | -$922K |
|
729
Entergy
ETR
$40B
| $5.78M | 0.01% |
76,280
+22,154
| +41% | +$1.68M |
|
730
VeriSign
VRSN
$27B
| $5.78M | 0.01% |
27,936
+18,263
| +189% | +$3.78M |
|
731
Nextracker
NXT
$10B
| $5.71M | 0.01% |
156,309
-4,859
| -3% | -$177K |
|
732
NetApp
NTAP
$25B
| $5.71M | 0.01% |
49,177
+5,279
| +12% | +$613K |
|
733
Carvana
CVNA
$49.2B
| $5.68M | 0.01% |
27,927
+2,457
| +10% | +$500K |
|
734
Ameriprise Financial
AMP
$47.1B
| $5.64M | 0.01% |
10,601
+581
| +6% | +$309K |
|
735
Apollo Global Management
APO
$78.3B
| $5.64M | 0.01% |
34,116
+31,460
| +1,184% | +$5.2M |
|
736
Unity
U
$18.3B
| $5.61M | 0.01% |
249,828
-16,054
| -6% | -$361K |
|
737
Novanta
NOVT
$4.25B
| $5.61M | 0.01% |
36,761
+2,317
| +7% | +$353K |
|
738
Albertsons Companies
ACI
$10.4B
| $5.6M | 0.01% |
285,083
+30,247
| +12% | +$594K |
|
739
BorgWarner
BWA
$9.56B
| $5.59M | 0.01% |
175,888
+63,033
| +56% | +$2M |
|
740
Match Group
MTCH
$9.15B
| $5.5M | 0.01% |
168,264
-71,819
| -30% | -$2.35M |
|
741
Waters Corp
WAT
$18B
| $5.48M | 0.01% |
14,762
+71
| +0.5% | +$26.3K |
|
742
Realty Income
O
$55B
| $5.45M | 0.01% |
102,254
-1,332
| -1% | -$71K |
|
743
Bit Digital
BTBT
$945M
| $5.44M | 0.01% |
1,858,249
-613,799
| -25% | -$1.8M |
|
744
Cadence Bank
CADE
$6.96B
| $5.43M | 0.01% |
157,619
+12,792
| +9% | +$441K |
|
745
Schlumberger
SLB
$53.9B
| $5.39M | 0.01% |
140,587
+6,597
| +5% | +$253K |
|
746
Becton Dickinson
BDX
$54.5B
| $5.38M | 0.01% |
23,701
+861
| +4% | +$195K |
|
747
Credo Technology Group
CRDO
$27.7B
| $5.36M | 0.01% |
79,726
+9,598
| +14% | +$645K |
|
748
Asbury Automotive
ABG
$4.95B
| $5.35M | 0.01% |
22,026
+1,989
| +10% | +$483K |
|
749
Public Service Enterprise Group
PEG
$40.9B
| $5.35M | 0.01% |
63,350
+17,388
| +38% | +$1.47M |
|
750
Vipshop
VIPS
$8.95B
| $5.34M | 0.01% |
396,402
-454
| -0.1% | -$6.12K |
|