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 | |
|---|---|---|---|---|---|---|
1026
Church & Dwight Co
CHD
$22.6B
| $2.44M | 0.01% |
23,329
-27,598
| -54% | -$2.89M |
|
1027
Unum
UNM
$12.8B
| $2.44M | 0.01% |
33,347
+589
| +2% | +$43K |
|
1028
Hershey
HSY
$37.5B
| $2.43M | 0.01% |
14,373
-24,327
| -63% | -$4.12M |
|
1029
KB Home
KBH
$4.48B
| $2.43M | 0.01% |
37,019
+206
| +0.6% | +$13.5K |
|
1030
Amicus Therapeutics
FOLD
$2.46B
| $2.43M | 0.01% |
258,149
+24,316
| +10% | +$229K |
|
1031
Nuvalent
NUVL
$5.8B
| $2.43M | 0.01% |
31,047
+1,273
| +4% | +$99.6K |
|
1032
Valley National Bancorp
VLY
$6.04B
| $2.41M | 0.01% |
266,372
+30,284
| +13% | +$274K |
|
1033
CareDx
CDNA
$720M
| $2.41M | 0.01% |
112,440
+4,897
| +5% | +$105K |
|
1034
Cal-Maine
CALM
$5.37B
| $2.4M | 0.01% |
23,344
+884
| +4% | +$91K |
|
1035
Frontdoor
FTDR
$4.83B
| $2.4M | 0.01% |
43,852
+856
| +2% | +$46.8K |
|
1036
Installed Building Products
IBP
$7.27B
| $2.39M | 0.01% |
13,644
+535
| +4% | +$93.8K |
|
1037
Plexus
PLXS
$3.73B
| $2.39M | 0.01% |
15,266
+388
| +3% | +$60.7K |
|
1038
Krystal Biotech
KRYS
$4.16B
| $2.39M | 0.01% |
15,205
-181
| -1% | -$28.4K |
|
1039
Golar LNG
GLNG
$4.16B
| $2.38M | 0.01% |
56,343
+2,161
| +4% | +$91.5K |
|
1040
Franklin Resources
BEN
$12.8B
| $2.38M | 0.01% |
117,286
+26,079
| +29% | +$529K |
|
1041
Insight Enterprises
NSIT
$3.9B
| $2.36M | 0.01% |
15,502
-740
| -5% | -$113K |
|
|
SLI
1042
Standard Lithium
SLI
$592M
| $2.35M | 0.01% |
1,626,940
-33,420
| -2% | -$48.4K |
|
1043
Ameris Bancorp
ABCB
$5.1B
| $2.34M | 0.01% |
37,478
+1,448
| +4% | +$90.6K |
|
1044
Halliburton
HAL
$19B
| $2.34M | 0.01% |
86,247
-2,349
| -3% | -$63.9K |
|
1045
Brink's
BCO
$4.83B
| $2.34M | 0.01% |
25,246
+665
| +3% | +$61.7K |
|
1046
Sanofi
SNY
$115B
| $2.34M | ﹤0.01% |
48,503
+1,235
| +3% | +$59.6K |
|
1047
Black Hills Corp
BKH
$4.33B
| $2.33M | ﹤0.01% |
39,892
+2,325
| +6% | +$136K |
|
1048
IPG Photonics
IPGP
$3.38B
| $2.33M | ﹤0.01% |
32,283
-3,961
| -11% | -$286K |
|
1049
Western Digital
WDC
$33.9B
| $2.32M | ﹤0.01% |
51,556
+2,080
| +4% | +$93.7K |
|
1050
Amcor
AMCR
$19.1B
| $2.32M | ﹤0.01% |
247,624
+5,570
| +2% | +$52.3K |
|