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 | |
|---|---|---|---|---|---|---|
851
Dorchester Minerals
DMLP
$1.21B
| $3.83M | 0.01% |
+114,879
| New | +$3.83M |
|
852
Host Hotels & Resorts
HST
$12.2B
| $3.81M | 0.01% |
216,919
+103,504
| +91% | +$1.82M |
|
853
Zimmer Biomet
ZBH
$20.7B
| $3.79M | 0.01% |
35,888
-2,672
| -7% | -$282K |
|
854
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.78M | 0.01% |
57,607
+13,560
| +31% | +$891K |
|
855
Constellation Brands
STZ
$25.2B
| $3.78M | 0.01% |
17,113
-539
| -3% | -$119K |
|
856
Casella Waste Systems
CWST
$5.89B
| $3.76M | 0.01% |
35,559
+1,763
| +5% | +$187K |
|
857
Sundial Growers
SNDL
$615M
| $3.75M | 0.01% |
2,095,205
+612,495
| +41% | +$1.1M |
|
858
Commault Systems
CVLT
$8.04B
| $3.75M | 0.01% |
24,840
+938
| +4% | +$142K |
|
|
BPMC
859
DELISTED
Blueprint Medicines
BPMC
| $3.74M | 0.01% |
42,855
+612
| +1% | +$53.4K |
|
860
Ormat Technologies
ORA
$5.56B
| $3.73M | 0.01% |
55,058
+6,153
| +13% | +$417K |
|
861
Ingersoll Rand
IR
$32.2B
| $3.73M | 0.01% |
41,191
+1,741
| +4% | +$157K |
|
862
Arch Capital
ACGL
$34.4B
| $3.72M | 0.01% |
40,250
-21,537
| -35% | -$1.99M |
|
863
Huazhu Hotels Group
HTHT
$11.3B
| $3.72M | 0.01% |
112,509
-7,530
| -6% | -$249K |
|
864
Lennar Class A
LEN
$36.3B
| $3.7M | 0.01% |
28,008
+1,182
| +4% | +$156K |
|
865
Mettler-Toledo International
MTD
$26.4B
| $3.68M | 0.01% |
3,010
-2,109
| -41% | -$2.58M |
|
866
Sarepta Therapeutics
SRPT
$1.87B
| $3.67M | 0.01% |
30,232
-814
| -3% | -$98.9K |
|
|
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | 0.01% |
35,307
+454
| +1% | +$46.1K |
|
868
Incyte
INCY
$16.8B
| $3.58M | 0.01% |
51,944
-4,391
| -8% | -$303K |
|
869
Taylor Morrison
TMHC
$7.03B
| $3.57M | 0.01% |
58,268
+2,280
| +4% | +$140K |
|
870
Joby Aviation
JOBY
$11.7B
| $3.55M | 0.01% |
431,214
-105,295
| -20% | -$868K |
|
871
Ameren
AEE
$27.1B
| $3.55M | 0.01% |
39,858
+12,956
| +48% | +$1.15M |
|
872
Unilever
UL
$156B
| $3.54M | 0.01% |
62,386
+1,586
| +3% | +$89.9K |
|
873
Lantheus
LNTH
$3.74B
| $3.51M | 0.01% |
39,212
+1,531
| +4% | +$137K |
|
874
Invitation Homes
INVH
$18.8B
| $3.49M | 0.01% |
109,180
+512
| +0.5% | +$16.4K |
|
875
Eastman Chemical
EMN
$7.8B
| $3.49M | 0.01% |
38,212
-16,687
| -30% | -$1.52M |
|