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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.35B
| $3.48M | 0.01% |
33,376
+1,267
| +4% | +$132K |
|
|
KC
877
Kingsoft Cloud Holdings
KC
$4.58B
| $3.47M | 0.01% |
331,196
+30,350
| +10% | +$318K |
|
878
Tecnoglass
TGLS
$3.46B
| $3.47M | 0.01% |
43,729
+1,885
| +5% | +$150K |
|
879
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.47M | 0.01% |
14,731
-11,081
| -43% | -$2.61M |
|
880
BioNTech
BNTX
$25.1B
| $3.47M | 0.01% |
30,415
-5,837
| -16% | -$665K |
|
881
Mr. Cooper
COOP
$14.1B
| $3.45M | 0.01% |
35,930
+1,002
| +3% | +$96.2K |
|
882
Aurora
AUR
$10.3B
| $3.44M | 0.01% |
546,352
+33,816
| +7% | +$213K |
|
883
Merit Medical Systems
MMSI
$5.34B
| $3.44M | 0.01% |
35,531
+1,218
| +4% | +$118K |
|
884
Molson Coors Class B
TAP
$9.71B
| $3.44M | 0.01% |
59,934
+3,589
| +6% | +$206K |
|
885
ACV Auctions
ACVA
$1.78B
| $3.43M | 0.01% |
158,605
+13,166
| +9% | +$284K |
|
886
Modine Manufacturing
MOD
$7.71B
| $3.41M | 0.01% |
29,392
+1,146
| +4% | +$133K |
|
887
Q2 Holdings
QTWO
$5.17B
| $3.37M | 0.01% |
33,508
+1,316
| +4% | +$132K |
|
888
Cytokinetics
CYTK
$6.38B
| $3.37M | 0.01% |
71,658
+659
| +0.9% | +$31K |
|
889
Live Nation Entertainment
LYV
$40.4B
| $3.35M | 0.01% |
25,846
-8,413
| -25% | -$1.09M |
|
890
PPG Industries
PPG
$25.2B
| $3.33M | 0.01% |
27,879
+4,240
| +18% | +$506K |
|
891
Brinker International
EAT
$7.07B
| $3.32M | 0.01% |
25,096
+956
| +4% | +$126K |
|
892
Flywire
FLYW
$1.68B
| $3.31M | 0.01% |
160,463
+7,239
| +5% | +$149K |
|
893
Mobileye
MBLY
$11.5B
| $3.29M | 0.01% |
164,936
-25,188
| -13% | -$502K |
|
894
Williams-Sonoma
WSM
$24.8B
| $3.28M | 0.01% |
17,712
+2,170
| +14% | +$402K |
|
895
Deckers Outdoor
DECK
$17.5B
| $3.27M | 0.01% |
16,092
+746
| +5% | +$152K |
|
896
Glacier Bancorp
GBCI
$5.8B
| $3.26M | 0.01% |
64,875
+2,507
| +4% | +$126K |
|
897
JD.com
JD
$48.8B
| $3.25M | 0.01% |
93,844
+12,350
| +15% | +$428K |
|
898
M&T Bank
MTB
$30.9B
| $3.24M | 0.01% |
17,257
-8,049
| -32% | -$1.51M |
|
899
Consolidated Edison
ED
$35.2B
| $3.24M | 0.01% |
36,332
+1,803
| +5% | +$161K |
|
900
Hamilton Lane
HLNE
$6.75B
| $3.24M | 0.01% |
21,872
+837
| +4% | +$124K |
|