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 | |
|---|---|---|---|---|---|---|
751
Jackson Financial
JXN
$6.82B
| $5.33M | 0.01% |
61,227
+1,511
| +3% | +$132K |
|
752
Public Storage
PSA
$51.6B
| $5.26M | 0.01% |
17,570
-4,671
| -21% | -$1.4M |
|
753
Applied Industrial Technologies
AIT
$10.1B
| $5.24M | 0.01% |
21,892
+848
| +4% | +$203K |
|
754
Factset
FDS
$13.9B
| $5.23M | 0.01% |
10,886
-481
| -4% | -$231K |
|
755
Kroger
KR
$45B
| $5.23M | 0.01% |
85,447
-54,828
| -39% | -$3.35M |
|
756
Cboe Global Markets
CBOE
$24.7B
| $5.17M | 0.01% |
26,436
+2,251
| +9% | +$440K |
|
757
Marathon Petroleum
MPC
$55.4B
| $5.15M | 0.01% |
36,913
+5,340
| +17% | +$745K |
|
758
Edison International
EIX
$21.3B
| $5.09M | 0.01% |
63,807
+17,044
| +36% | +$1.36M |
|
759
Pultegroup
PHM
$27.5B
| $5.08M | 0.01% |
46,678
+975
| +2% | +$106K |
|
760
Insulet
PODD
$24.1B
| $5.08M | 0.01% |
19,469
-3,852
| -17% | -$1.01M |
|
761
Natera
NTRA
$23.7B
| $5.07M | 0.01% |
32,008
-8,550
| -21% | -$1.35M |
|
762
Tencent Music
TME
$39.6B
| $5.05M | 0.01% |
444,637
-130,123
| -23% | -$1.48M |
|
763
Rocket Lab Corporation Common Stock
RKLB
$23.9B
| $5.04M | 0.01% |
197,995
+7,535
| +4% | +$192K |
|
764
Allstate
ALL
$53B
| $5.04M | 0.01% |
26,137
+1,206
| +5% | +$233K |
|
765
ITT
ITT
$13.9B
| $5.02M | 0.01% |
35,118
-5,584
| -14% | -$798K |
|
766
VICI Properties
VICI
$35.4B
| $4.98M | 0.01% |
170,611
+38,763
| +29% | +$1.13M |
|
767
Hims & Hers Health
HIMS
$11.5B
| $4.95M | 0.01% |
204,604
-18,121
| -8% | -$438K |
|
768
Avnet
AVT
$4.52B
| $4.94M | 0.01% |
94,392
+65,522
| +227% | +$3.43M |
|
769
Visteon
VC
$3.48B
| $4.93M | 0.01% |
55,620
-5,819
| -9% | -$516K |
|
770
PG&E
PCG
$33.6B
| $4.92M | 0.01% |
243,812
+10,363
| +4% | +$209K |
|
771
NVR
NVR
$23.6B
| $4.91M | 0.01% |
600
-353
| -37% | -$2.89M |
|
772
Interpublic Group of Companies
IPG
$9.65B
| $4.88M | 0.01% |
174,245
-5,229
| -3% | -$146K |
|
773
Vertiv
VRT
$52.2B
| $4.87M | 0.01% |
42,905
+12,610
| +42% | +$1.43M |
|
774
Equity Residential
EQR
$25.4B
| $4.87M | 0.01% |
67,809
+149
| +0.2% | +$10.7K |
|
775
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.82M | 0.01% |
+36,600
| New | +$4.82M |
|