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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.85B
| $3.24M | 0.01% |
34,614
+1,325
| +4% | +$124K |
|
902
Essent Group
ESNT
$6.33B
| $3.24M | 0.01% |
59,424
+2,301
| +4% | +$125K |
|
903
Terreno Realty
TRNO
$6.06B
| $3.22M | 0.01% |
54,397
+2,102
| +4% | +$124K |
|
904
Darden Restaurants
DRI
$24.9B
| $3.21M | 0.01% |
17,177
-5,996
| -26% | -$1.12M |
|
905
Group 1 Automotive
GPI
$6.32B
| $3.18M | 0.01% |
7,539
+296
| +4% | +$125K |
|
906
Occidental Petroleum
OXY
$45.3B
| $3.17M | 0.01% |
64,219
-1,580
| -2% | -$78.1K |
|
907
Equifax
EFX
$32.1B
| $3.17M | 0.01% |
12,420
-463
| -4% | -$118K |
|
908
Federal Signal
FSS
$7.77B
| $3.16M | 0.01% |
34,228
+1,328
| +4% | +$123K |
|
909
Extra Space Storage
EXR
$31.5B
| $3.16M | 0.01% |
21,137
+933
| +5% | +$140K |
|
910
GATX Corp
GATX
$6.11B
| $3.15M | 0.01% |
20,317
+796
| +4% | +$123K |
|
911
West Pharmaceutical
WST
$19B
| $3.15M | 0.01% |
9,605
-8,773
| -48% | -$2.87M |
|
912
Meritage Homes
MTH
$5.77B
| $3.14M | 0.01% |
40,878
+1,606
| +4% | +$124K |
|
913
CRISPR Therapeutics
CRSP
$5.08B
| $3.14M | 0.01% |
79,967
+14,125
| +21% | +$555K |
|
914
Franklin Electric
FELE
$4.31B
| $3.14M | 0.01% |
32,195
+1,842
| +6% | +$180K |
|
915
HealthStream
HSTM
$866M
| $3.13M | 0.01% |
98,467
-46,385
| -32% | -$1.48M |
|
916
Essential Properties Realty Trust
EPRT
$5.94B
| $3.13M | 0.01% |
99,905
+3,930
| +4% | +$123K |
|
917
United Airlines
UAL
$35.4B
| $3.12M | 0.01% |
32,159
-32,128
| -50% | -$3.12M |
|
918
Twist Bioscience
TWST
$1.55B
| $3.12M | 0.01% |
67,129
-2,641
| -4% | -$123K |
|
919
Kite Realty
KRG
$5B
| $3.12M | 0.01% |
123,648
+4,883
| +4% | +$123K |
|
920
DuPont de Nemours
DD
$32.7B
| $3.11M | 0.01% |
40,834
+1,939
| +5% | +$148K |
|
921
iRhythm Technologies
IRTC
$5.82B
| $3.1M | 0.01% |
34,349
+1,743
| +5% | +$157K |
|
922
Willis Towers Watson
WTW
$33.2B
| $3.09M | 0.01% |
9,868
+498
| +5% | +$156K |
|
923
LendingClub
LC
$1.92B
| $3.08M | 0.01% |
190,348
+3,137
| +2% | +$50.8K |
|
924
State Street
STT
$32B
| $3.07M | 0.01% |
31,305
+1,252
| +4% | +$123K |
|
925
Lemonade
LMND
$3.73B
| $3.07M | 0.01% |
83,767
+4,109
| +5% | +$151K |
|