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 | |
|---|---|---|---|---|---|---|
|
ESGR
1051
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
7,211
+272
| +4% | +$87.6K |
|
1052
Brown & Brown
BRO
$30.9B
| $2.32M | ﹤0.01% |
22,747
-593
| -3% | -$60.5K |
|
1053
Corcept Therapeutics
CORT
$7.68B
| $2.32M | ﹤0.01% |
46,033
+1,790
| +4% | +$90.2K |
|
1054
Corpay
CPAY
$21.7B
| $2.32M | ﹤0.01% |
6,851
+322
| +5% | +$109K |
|
1055
Sanmina
SANM
$6.24B
| $2.31M | ﹤0.01% |
30,581
+1,153
| +4% | +$87.2K |
|
1056
Magnolia Oil & Gas
MGY
$4.41B
| $2.31M | ﹤0.01% |
98,597
+3,776
| +4% | +$88.3K |
|
1057
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.31M | ﹤0.01% |
47,695
+15,265
| +47% | +$738K |
|
1058
Kadant
KAI
$3.69B
| $2.3M | ﹤0.01% |
6,674
+265
| +4% | +$91.4K |
|
1059
Wayfair
W
$11.4B
| $2.3M | ﹤0.01% |
51,939
+5,540
| +12% | +$246K |
|
1060
CarGurus
CARG
$3.58B
| $2.3M | ﹤0.01% |
62,955
+483
| +0.8% | +$17.6K |
|
1061
CBIZ
CBZ
$3.01B
| $2.29M | ﹤0.01% |
27,976
+1,102
| +4% | +$90.2K |
|
1062
PPL Corp
PPL
$26.7B
| $2.29M | ﹤0.01% |
70,506
+3,331
| +5% | +$108K |
|
1063
10x Genomics
TXG
$1.57B
| $2.29M | ﹤0.01% |
159,165
+42,950
| +37% | +$617K |
|
1064
United Therapeutics
UTHR
$18.3B
| $2.28M | ﹤0.01% |
6,446
+1,342
| +26% | +$475K |
|
1065
FirstCash
FCFS
$6.49B
| $2.27M | ﹤0.01% |
21,925
+864
| +4% | +$89.5K |
|
1066
Verra Mobility
VRRM
$3.92B
| $2.27M | ﹤0.01% |
93,818
+2,664
| +3% | +$64.4K |
|
1067
Option Care Health
OPCH
$4.62B
| $2.27M | ﹤0.01% |
97,686
+3,773
| +4% | +$87.5K |
|
1068
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $2.27M | ﹤0.01% |
108,919
-1,035
| -0.9% | -$21.5K |
|
1069
Skywest
SKYW
$4.35B
| $2.26M | ﹤0.01% |
22,556
+874
| +4% | +$87.5K |
|
1070
Academy Sports + Outdoors
ASO
$3.1B
| $2.26M | ﹤0.01% |
39,215
+558
| +1% | +$32.1K |
|
1071
FMC
FMC
$4.79B
| $2.25M | ﹤0.01% |
46,357
+2,745
| +6% | +$133K |
|
1072
Privia Health
PRVA
$2.8B
| $2.25M | ﹤0.01% |
115,050
-11,387
| -9% | -$223K |
|
1073
Molina Healthcare
MOH
$9.8B
| $2.24M | ﹤0.01% |
7,702
-94
| -1% | -$27.4K |
|
1074
CNO Financial Group
CNO
$3.8B
| $2.23M | ﹤0.01% |
59,960
+2,333
| +4% | +$86.8K |
|
1075
Haemonetics
HAE
$2.51B
| $2.23M | ﹤0.01% |
28,570
+1,084
| +4% | +$84.6K |
|