Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
+$91.6M
2
PLTR icon
Palantir
PLTR
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc.
OR
+$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$206M
2
TSLA icon
Tesla
TSLA
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BB icon
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
CTRE icon
951
CareTrust REIT
CTRE
$7.54B
$2.86M 0.01%
105,731
+27,630
+35% +$747K
INDI icon
952
indie Semiconductor
INDI
$790M
$2.85M 0.01%
703,914
-90,803
-11% -$368K
RBA icon
953
RB Global
RBA
$21.6B
$2.83M 0.01%
31,354
+4,126
+15% +$372K
ALE icon
954
Allete
ALE
$3.7B
$2.81M 0.01%
43,406
+4,496
+12% +$291K
GLW icon
955
Corning
GLW
$64.6B
$2.81M 0.01%
59,182
+2,835
+5% +$135K
SHAK icon
956
Shake Shack
SHAK
$3.92B
$2.81M 0.01%
21,651
+819
+4% +$106K
STE icon
957
Steris
STE
$24B
$2.81M 0.01%
13,659
+257
+2% +$52.8K
TGTX icon
958
TG Therapeutics
TGTX
$5.05B
$2.81M 0.01%
92,683
+2,890
+3% +$87.5K
CWAN icon
959
Clearwater Analytics
CWAN
$5.88B
$2.8M 0.01%
101,821
+18,751
+23% +$516K
TXNM
960
TXNM Energy, Inc.
TXNM
$5.99B
$2.8M 0.01%
56,901
+7,599
+15% +$374K
OMC icon
961
Omnicom Group
OMC
$14.7B
$2.79M 0.01%
32,395
-1,175
-4% -$101K
BG icon
962
Bunge Global
BG
$16.5B
$2.78M 0.01%
35,778
+2,851
+9% +$222K
OSCR icon
963
Oscar Health
OSCR
$5.02B
$2.78M 0.01%
206,771
-2,162
-1% -$29.1K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.77M 0.01%
65,734
-6,379
-9% -$268K
PRMB
965
Primo Brands Corporation
PRMB
$9.12B
$2.77M 0.01%
+89,896
New +$2.77M
LNT icon
966
Alliant Energy
LNT
$16.4B
$2.75M 0.01%
46,454
+21,533
+86% +$1.27M
BAH icon
967
Booz Allen Hamilton
BAH
$12.6B
$2.74M 0.01%
21,297
+775
+4% +$99.7K
ITGR icon
968
Integer Holdings
ITGR
$3.59B
$2.74M 0.01%
20,678
+685
+3% +$90.8K
BIPC icon
969
Brookfield Infrastructure
BIPC
$4.78B
$2.73M 0.01%
68,326
+2,680
+4% +$107K
IRBT icon
970
iRobot
IRBT
$114M
$2.73M 0.01%
352,405
-19,294
-5% -$150K
CRNX icon
971
Crinetics Pharmaceuticals
CRNX
$3.3B
$2.72M 0.01%
53,163
+6,719
+14% +$343K
HWC icon
972
Hancock Whitney
HWC
$5.38B
$2.7M 0.01%
49,409
+1,896
+4% +$104K
MYGN icon
973
Myriad Genetics
MYGN
$642M
$2.7M 0.01%
197,001
+8,073
+4% +$111K
REZI icon
974
Resideo Technologies
REZI
$5.39B
$2.7M 0.01%
117,055
-1,909
-2% -$44K
SKY icon
975
Champion Homes, Inc.
SKY
$4.31B
$2.69M 0.01%
30,548
+1,178
+4% +$104K
37 38
39
40 41