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 | |
|---|---|---|---|---|---|---|
1001
ADMA Biologics
ADMA
$3.84B
| $2.56M | 0.01% |
148,638
+10,047
| +7% | +$173K |
|
1002
EQT Corp
EQT
$31.8B
| $2.55M | 0.01% |
55,390
-3,695
| -6% | -$170K |
|
1003
CarMax
KMX
$9.19B
| $2.55M | 0.01% |
31,216
-142
| -0.5% | -$11.6K |
|
|
NEWP
1004
New Pacific Metals
NEWP
$353M
| $2.55M | 0.01% |
2,155,664
-335,089
| -13% | -$396K |
|
1005
Cedar Fair
FUN
$2.2B
| $2.55M | 0.01% |
52,835
+2,077
| +4% | +$100K |
|
1006
Hologic
HOLX
$14.6B
| $2.54M | 0.01% |
35,256
+869
| +3% | +$62.6K |
|
1007
Victoria's Secret
VSCO
$2.17B
| $2.53M | 0.01% |
61,152
+1,018
| +2% | +$42.2K |
|
1008
Global E Online
GLBE
$6.22B
| $2.53M | 0.01% |
46,415
+6,544
| +16% | +$357K |
|
1009
SM Energy
SM
$3.14B
| $2.52M | 0.01% |
65,142
+2,500
| +4% | +$96.9K |
|
1010
Azenta
AZTA
$1.43B
| $2.52M | 0.01% |
50,507
+6,139
| +14% | +$307K |
|
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.52M | 0.01% |
65,245
| – | – |
|
1012
Baxter International
BAX
$12.3B
| $2.52M | 0.01% |
86,378
+4,937
| +6% | +$144K |
|
1013
Matsons
MATX
$3.28B
| $2.51M | 0.01% |
18,648
+28
| +0.2% | +$3.78K |
|
1014
Veralto
VLTO
$26.3B
| $2.51M | 0.01% |
24,641
+1,111
| +5% | +$113K |
|
1015
Canadian Natural Resources
CNQ
$64.9B
| $2.51M | 0.01% |
81,235
+2,067
| +3% | +$63.8K |
|
1016
Murphy Oil
MUR
$3.72B
| $2.5M | 0.01% |
82,642
+2,518
| +3% | +$76.2K |
|
1017
Legend Biotech
LEGN
$6.24B
| $2.5M | 0.01% |
76,795
+6,093
| +9% | +$198K |
|
1018
Peloton Interactive
PTON
$3.12B
| $2.47M | 0.01% |
284,060
+11,008
| +4% | +$95.8K |
|
|
SW
1019
Smurfit Westrock plc
SW
$23.8B
| $2.47M | 0.01% |
45,861
-1,775
| -4% | -$95.6K |
|
1020
BridgeBio Pharma
BBIO
$10.1B
| $2.47M | 0.01% |
89,994
+3,481
| +4% | +$95.5K |
|
1021
Advanced Energy
AEIS
$6.02B
| $2.46M | 0.01% |
21,308
+813
| +4% | +$94K |
|
1022
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.01% |
100,205
+15,469
| +18% | +$380K |
|
1023
American Healthcare REIT
AHR
$7.28B
| $2.46M | 0.01% |
86,567
+41,598
| +93% | +$1.18M |
|
1024
Southwest Gas
SWX
$5.67B
| $2.45M | 0.01% |
34,680
+1,345
| +4% | +$95.1K |
|
1025
ServisFirst Bancshares
SFBS
$4.6B
| $2.45M | 0.01% |
28,886
+1,107
| +4% | +$93.8K |
|