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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.25B
| $4.81M | 0.01% |
42,648
+18,130
| +74% | +$2.05M |
|
777
Dick's Sporting Goods
DKS
$20.7B
| $4.81M | 0.01% |
20,999
+1,436
| +7% | +$329K |
|
778
Fluor
FLR
$6.68B
| $4.79M | 0.01% |
97,172
+3,676
| +4% | +$181K |
|
779
Archer Daniels Midland
ADM
$29.5B
| $4.79M | 0.01% |
94,857
+5,203
| +6% | +$263K |
|
780
Robinhood
HOOD
$105B
| $4.79M | 0.01% |
128,497
-92,475
| -42% | -$3.45M |
|
781
Phillips 66
PSX
$53.5B
| $4.75M | 0.01% |
41,684
-3,147
| -7% | -$359K |
|
782
Xylem
XYL
$34.5B
| $4.73M | 0.01% |
40,729
+1,021
| +3% | +$118K |
|
783
Fair Isaac
FICO
$38.3B
| $4.72M | 0.01% |
2,370
-58
| -2% | -$116K |
|
784
Delta Air Lines
DAL
$39.5B
| $4.71M | 0.01% |
77,869
-36,157
| -32% | -$2.19M |
|
785
Amdocs
DOX
$9.38B
| $4.69M | 0.01% |
55,076
+5,713
| +12% | +$486K |
|
786
United Bankshares
UBSI
$5.4B
| $4.68M | 0.01% |
124,709
+11,711
| +10% | +$440K |
|
787
Chart Industries
GTLS
$8.98B
| $4.67M | 0.01% |
24,460
-40,990
| -63% | -$7.82M |
|
788
Alarm.com
ALRM
$2.82B
| $4.65M | 0.01% |
76,405
-3,909
| -5% | -$238K |
|
789
Synaptics
SYNA
$2.76B
| $4.63M | 0.01% |
60,675
-3,203
| -5% | -$244K |
|
790
Corteva
CTVA
$49.6B
| $4.62M | 0.01% |
81,067
+1,128
| +1% | +$64.3K |
|
791
ScottsMiracle-Gro
SMG
$3.56B
| $4.6M | 0.01% |
69,333
-4,070
| -6% | -$270K |
|
792
Semtech
SMTC
$5.29B
| $4.59M | 0.01% |
74,156
+3,616
| +5% | +$224K |
|
793
Avery Dennison
AVY
$13.1B
| $4.58M | 0.01% |
24,501
+2,895
| +13% | +$542K |
|
794
The Ensign Group
ENSG
$9.76B
| $4.58M | 0.01% |
34,452
+1,131
| +3% | +$150K |
|
795
Bioceres Crop Solutions
BIOX
$125M
| $4.57M | 0.01% |
752,335
+432,206
| +135% | +$2.63M |
|
796
Fabrinet
FN
$13B
| $4.56M | 0.01% |
20,753
+795
| +4% | +$175K |
|
797
Arrowhead Research
ARWR
$4.11B
| $4.56M | 0.01% |
242,702
+33,238
| +16% | +$625K |
|
798
Glaukos
GKOS
$5.02B
| $4.55M | 0.01% |
30,349
+984
| +3% | +$148K |
|
799
Shift4
FOUR
$5.97B
| $4.54M | 0.01% |
43,781
+1,683
| +4% | +$175K |
|
800
Conagra Brands
CAG
$9.31B
| $4.53M | 0.01% |
163,314
+32,495
| +25% | +$900K |
|