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 | |
|---|---|---|---|---|---|---|
926
Allegro MicroSystems
ALGM
$5.65B
| $3.07M | 0.01% |
140,245
-21,445
| -13% | -$469K |
|
927
Lumen
LUMN
$6.25B
| $3.06M | 0.01% |
576,400
+22,717
| +4% | +$121K |
|
928
Stride
LRN
$6.89B
| $3.06M | 0.01% |
29,435
+733
| +3% | +$76.2K |
|
929
Tractor Supply
TSCO
$31B
| $3.05M | 0.01% |
57,565
-52,575
| -48% | -$2.79M |
|
930
CNX Resources
CNX
$4.14B
| $3.05M | 0.01% |
83,093
+2,216
| +3% | +$81.3K |
|
931
Ventas
VTR
$31.5B
| $3.04M | 0.01% |
51,696
+974
| +2% | +$57.4K |
|
932
Jones Lang LaSalle
JLL
$14.6B
| $3.04M | 0.01% |
11,999
-514
| -4% | -$130K |
|
933
Iron Mountain
IRM
$28.8B
| $3.01M | 0.01% |
28,618
+1,421
| +5% | +$149K |
|
934
Home BancShares
HOMB
$5.82B
| $3M | 0.01% |
106,099
+2,926
| +3% | +$82.8K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.05B
| $3M | 0.01% |
18,407
+732
| +4% | +$119K |
|
936
Moelis & Co
MC
$5.44B
| $2.97M | 0.01% |
40,241
+1,584
| +4% | +$117K |
|
937
PTC Therapeutics
PTCT
$4.84B
| $2.97M | 0.01% |
65,681
+205
| +0.3% | +$9.26K |
|
938
Piper Sandler
PIPR
$5.95B
| $2.96M | 0.01% |
9,876
+388
| +4% | +$116K |
|
|
CHX
939
DELISTED
ChampionX
CHX
| $2.95M | 0.01% |
108,637
+4,200
| +4% | +$114K |
|
940
Raymond James Financial
RJF
$34.1B
| $2.94M | 0.01% |
18,953
+894
| +5% | +$139K |
|
941
nCino
NCNO
$3.47B
| $2.94M | 0.01% |
87,668
+3,983
| +5% | +$134K |
|
942
Yelp
YELP
$1.97B
| $2.94M | 0.01% |
75,870
-8,167
| -10% | -$316K |
|
943
Independence Realty Trust
IRT
$4.14B
| $2.93M | 0.01% |
147,805
+4,156
| +3% | +$82.5K |
|
944
Nordson
NDSN
$12.6B
| $2.93M | 0.01% |
14,004
+566
| +4% | +$118K |
|
945
TAL Education Group
TAL
$6.54B
| $2.91M | 0.01% |
290,872
-15,645
| -5% | -$157K |
|
946
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.01% |
68,842
-33,920
| -33% | -$1.43M |
|
947
Corebridge Financial
CRBG
$17.9B
| $2.9M | 0.01% |
96,872
+45,363
| +88% | +$1.36M |
|
948
FuelCell Energy
FCEL
$209M
| $2.89M | 0.01% |
318,652
+175,644
| +123% | +$1.59M |
|
949
Alkermes
ALKS
$4.45B
| $2.88M | 0.01% |
100,032
+311
| +0.3% | +$8.95K |
|
950
Solventum
SOLV
$12.3B
| $2.88M | 0.01% |
43,537
+50
| +0.1% | +$3.3K |
|