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 | |
|---|---|---|---|---|---|---|
826
Avidity Biosciences
RNA
$5.28B
| $4.2M | 0.01% |
144,570
-34,920
| -19% | -$1.02M |
|
827
Best Buy
BBY
$16.5B
| $4.2M | 0.01% |
48,967
+3,867
| +9% | +$332K |
|
828
Humana
HUM
$33.5B
| $4.19M | 0.01% |
16,511
-7,217
| -30% | -$1.83M |
|
829
Vertex
VERX
$3.88B
| $4.19M | 0.01% |
78,474
+4,756
| +6% | +$254K |
|
830
FirstEnergy
FE
$25.2B
| $4.18M | 0.01% |
105,121
+33,111
| +46% | +$1.32M |
|
831
A.O. Smith
AOS
$10.4B
| $4.16M | 0.01% |
60,963
+35,538
| +140% | +$2.42M |
|
832
Viasat
VSAT
$4.28B
| $4.16M | 0.01% |
488,339
+53,255
| +12% | +$453K |
|
833
Invesco Mortgage Capital
IVR
$506M
| $4.15M | 0.01% |
515,038
-314
| -0.1% | -$2.53K |
|
834
Huntington Bancshares
HBAN
$25.9B
| $4.15M | 0.01% |
254,787
+21,334
| +9% | +$347K |
|
835
Viatris
VTRS
$11.9B
| $4.14M | 0.01% |
332,593
+99,228
| +43% | +$1.23M |
|
836
Otis Worldwide
OTIS
$35.1B
| $4.13M | 0.01% |
44,572
+1,515
| +4% | +$140K |
|
837
Halozyme
HALO
$9.07B
| $4.12M | 0.01% |
86,087
+3,874
| +5% | +$185K |
|
838
Cerence
CRNC
$426M
| $4.11M | 0.01% |
523,548
-6,410
| -1% | -$50.3K |
|
839
QuantumScape
QS
$5.01B
| $4.1M | 0.01% |
790,879
-108,472
| -12% | -$563K |
|
840
Gentherm
THRM
$1.1B
| $4.1M | 0.01% |
102,789
-13,435
| -12% | -$536K |
|
841
Sysco
SYY
$38.8B
| $4.09M | 0.01% |
53,524
-6,425
| -11% | -$491K |
|
842
Stellantis
STLA
$27.6B
| $4.08M | 0.01% |
312,781
-48,023
| -13% | -$626K |
|
843
Watts Water Technologies
WTS
$9.47B
| $4.06M | 0.01% |
19,995
+1,193
| +6% | +$243K |
|
844
Eversource Energy
ES
$24.1B
| $4.06M | 0.01% |
70,723
+22,421
| +46% | +$1.29M |
|
845
Beam Therapeutics
BEAM
$2.18B
| $4.03M | 0.01% |
162,407
+6,128
| +4% | +$152K |
|
846
Quest Diagnostics
DGX
$20.5B
| $3.98M | 0.01% |
26,361
-24,489
| -48% | -$3.69M |
|
847
EXL Service
EXLS
$7.13B
| $3.97M | 0.01% |
89,449
+3,399
| +4% | +$151K |
|
848
American Axle
AXL
$718M
| $3.94M | 0.01% |
675,345
-95,840
| -12% | -$559K |
|
849
UFP Industries
UFPI
$6B
| $3.91M | 0.01% |
34,682
+1,301
| +4% | +$147K |
|
850
Hyster-Yale Materials Handling
HY
$655M
| $3.89M | 0.01% |
76,346
-11,453
| -13% | -$583K |
|