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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$54B
| $4.51M | 0.01% |
32,246
-5,386
| -14% | -$753K |
|
802
Kenvue
KVUE
$36.2B
| $4.5M | 0.01% |
211,285
-5,389
| -2% | -$115K |
|
803
Payoneer
PAYO
$2.4B
| $4.47M | 0.01% |
445,474
+22,668
| +5% | +$228K |
|
804
Revolution Medicines
RVMD
$8.64B
| $4.46M | 0.01% |
102,127
+12,084
| +13% | +$528K |
|
805
W.R. Berkley
WRB
$28B
| $4.45M | 0.01% |
76,036
+39,112
| +106% | +$2.29M |
|
806
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $4.45M | 0.01% |
105,987
+27,146
| +34% | +$1.14M |
|
807
Principal Financial Group
PFG
$18.3B
| $4.45M | 0.01% |
57,423
+3,086
| +6% | +$239K |
|
808
NIO
NIO
$13.6B
| $4.44M | 0.01% |
1,019,391
-163,400
| -14% | -$712K |
|
809
Labcorp
LH
$23.3B
| $4.41M | 0.01% |
19,249
-15,111
| -44% | -$3.47M |
|
810
Radian Group
RDN
$4.81B
| $4.39M | 0.01% |
138,549
+12,896
| +10% | +$409K |
|
811
Bio-Techne
TECH
$8.28B
| $4.39M | 0.01% |
60,929
-1,221
| -2% | -$87.9K |
|
|
ORC
812
Orchid Island Capital
ORC
$1.03B
| $4.38M | 0.01% |
562,446
+637
| +0.1% | +$4.96K |
|
813
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.37M | 0.01% |
14,162
+138
| +1% | +$42.6K |
|
814
Fastly
FSLY
$1.15B
| $4.34M | 0.01% |
459,795
-201,675
| -30% | -$1.9M |
|
815
SL Green Realty
SLG
$4.49B
| $4.34M | 0.01% |
63,881
+28,101
| +79% | +$1.91M |
|
816
Kellanova
K
$27.7B
| $4.33M | 0.01% |
53,443
-6,714
| -11% | -$543K |
|
817
SouthState Bank Corporation
SSB
$10.3B
| $4.31M | 0.01% |
43,277
+1,686
| +4% | +$168K |
|
818
Vimeo
VMEO
$1.28B
| $4.29M | 0.01% |
670,558
-270,494
| -29% | -$1.73M |
|
819
Tapestry
TPR
$22.3B
| $4.28M | 0.01% |
65,513
+5,251
| +9% | +$343K |
|
820
Abercrombie & Fitch
ANF
$4.44B
| $4.28M | 0.01% |
28,625
+1,077
| +4% | +$161K |
|
821
Enphase Energy
ENPH
$4.9B
| $4.26M | 0.01% |
62,083
+5,350
| +9% | +$367K |
|
822
Boise Cascade
BCC
$3.32B
| $4.26M | 0.01% |
35,829
+14,155
| +65% | +$1.68M |
|
|
ALTR
823
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.26M | 0.01% |
39,020
+6,367
| +19% | +$695K |
|
824
Noble Corp
NE
$4.85B
| $4.26M | 0.01% |
135,567
+59,989
| +79% | +$1.88M |
|
825
Moderna
MRNA
$9.87B
| $4.26M | 0.01% |
103,018
-192,303
| -65% | -$7.94M |
|