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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.61B
| $2.69M | 0.01% |
134,810
+16,182
| +14% | +$322K |
|
977
Kontoor Brands
KTB
$4.67B
| $2.68M | 0.01% |
31,347
+894
| +3% | +$76.4K |
|
978
Etsy
ETSY
$5.73B
| $2.67M | 0.01% |
50,561
-43,072
| -46% | -$2.28M |
|
979
First Financial Bankshares
FFIN
$5.13B
| $2.67M | 0.01% |
74,092
+2,894
| +4% | +$104K |
|
980
Cincinnati Financial
CINF
$23.8B
| $2.67M | 0.01% |
18,587
-19,209
| -51% | -$2.76M |
|
981
Global X Defense Tech ETF
SHLD
$3.65B
| $2.66M | 0.01% |
+71,083
| New | +$2.66M |
|
982
Lithia Motors
LAD
$8.64B
| $2.66M | 0.01% |
7,442
-791
| -10% | -$283K |
|
983
Carnival Corp
CCL
$44B
| $2.66M | 0.01% |
106,732
+5,277
| +5% | +$132K |
|
984
Intellia Therapeutics
NTLA
$1.23B
| $2.65M | 0.01% |
227,255
+15,888
| +8% | +$185K |
|
985
Yext
YEXT
$1.05B
| $2.65M | 0.01% |
416,149
-185,563
| -31% | -$1.18M |
|
986
RadNet
RDNT
$5.67B
| $2.63M | 0.01% |
37,642
+1,452
| +4% | +$101K |
|
987
Pinnacle West Capital
PNW
$10.6B
| $2.62M | 0.01% |
30,962
+7,488
| +32% | +$635K |
|
988
Phillips Edison & Co
PECO
$4.47B
| $2.62M | 0.01% |
69,912
+2,749
| +4% | +$103K |
|
989
New Jersey Resources
NJR
$4.76B
| $2.61M | 0.01% |
55,941
+2,159
| +4% | +$101K |
|
990
Tandem Diabetes Care
TNDM
$836M
| $2.6M | 0.01% |
72,317
-7,554
| -9% | -$272K |
|
991
Snap-on
SNA
$16.9B
| $2.6M | 0.01% |
7,665
+57
| +0.7% | +$19.4K |
|
992
UDR
UDR
$12.9B
| $2.59M | 0.01% |
59,706
+102
| +0.2% | +$4.43K |
|
993
Equinox Gold
EQX
$8.58B
| $2.59M | 0.01% |
514,980
+315,779
| +159% | +$1.59M |
|
994
Portland General Electric
POR
$4.63B
| $2.58M | 0.01% |
59,232
+3,591
| +6% | +$157K |
|
995
IHS Holding
IHS
$2.42B
| $2.58M | 0.01% |
881,892
+286,555
| +48% | +$837K |
|
996
McCormick & Company Non-Voting
MKC
$18.4B
| $2.57M | 0.01% |
33,753
-626
| -2% | -$47.7K |
|
997
Dover
DOV
$24.1B
| $2.57M | 0.01% |
13,701
+533
| +4% | +$100K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
274,773
+57,951
| +27% | +$541K |
|
999
Boot Barn
BOOT
$5.76B
| $2.56M | 0.01% |
16,849
+677
| +4% | +$103K |
|
1000
Maximus
MMS
$5.08B
| $2.56M | 0.01% |
34,255
+869
| +3% | +$64.9K |
|