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 | |
|---|---|---|---|---|---|---|
1076
Rocket Pharmaceuticals
RCKT
$341M
| $2.23M | ﹤0.01% |
177,548
+3,985
| +2% | +$50K |
|
1077
Atmos Energy
ATO
$26.7B
| $2.23M | ﹤0.01% |
15,981
+2,451
| +18% | +$341K |
|
1078
ONE Gas
OGS
$4.55B
| $2.22M | ﹤0.01% |
32,067
+1,218
| +4% | +$84.3K |
|
1079
Cactus
WHD
$2.74B
| $2.21M | ﹤0.01% |
37,952
+2,076
| +6% | +$121K |
|
1080
Prestige Consumer Healthcare
PBH
$3.11B
| $2.2M | ﹤0.01% |
28,201
+1,080
| +4% | +$84.3K |
|
|
UCB
1081
United Community Banks, Inc.
UCB
$3.94B
| $2.2M | ﹤0.01% |
68,096
+2,623
| +4% | +$84.7K |
|
1082
Associated Banc-Corp
ASB
$4.35B
| $2.2M | ﹤0.01% |
92,039
+10,077
| +12% | +$241K |
|
1083
Dollar Tree
DLTR
$19.9B
| $2.19M | ﹤0.01% |
29,270
-158,142
| -84% | -$11.9M |
|
1084
Axos Financial
AX
$5.17B
| $2.17M | ﹤0.01% |
31,110
+1,207
| +4% | +$84.3K |
|
1085
RXO
RXO
$2.71B
| $2.16M | ﹤0.01% |
90,806
+16,540
| +22% | +$394K |
|
1086
StepStone Group
STEP
$4.87B
| $2.16M | ﹤0.01% |
37,364
+3,336
| +10% | +$193K |
|
1087
NovoCure
NVCR
$1.36B
| $2.16M | ﹤0.01% |
72,490
+1,978
| +3% | +$58.9K |
|
1088
Packaging Corp of America
PKG
$19.4B
| $2.16M | ﹤0.01% |
9,591
+316
| +3% | +$71.1K |
|
1089
Teledyne Technologies
TDY
$26.1B
| $2.15M | ﹤0.01% |
4,643
+151
| +3% | +$70.1K |
|
1090
Sunrun
RUN
$3.71B
| $2.15M | ﹤0.01% |
232,478
+15,748
| +7% | +$146K |
|
1091
Ferguson
FERG
$42.5B
| $2.14M | ﹤0.01% |
12,322
+2,176
| +21% | +$378K |
|
|
CNH
1092
CNH Industrial
CNH
$13.7B
| $2.13M | ﹤0.01% |
188,428
+10,308
| +6% | +$117K |
|
1093
First Horizon
FHN
$11.4B
| $2.13M | ﹤0.01% |
105,928
+14,105
| +15% | +$284K |
|
|
HIVE
1094
HIVE Digital Technologies
HIVE
$875M
| $2.12M | ﹤0.01% |
740,806
-910,457
| -55% | -$2.6M |
|
1095
International Flavors & Fragrances
IFF
$16.8B
| $2.11M | ﹤0.01% |
24,980
+669
| +3% | +$56.6K |
|
1096
H.B. Fuller
FUL
$3.33B
| $2.1M | ﹤0.01% |
31,175
+1,207
| +4% | +$81.4K |
|
1097
Arcellx
ACLX
$4.23B
| $2.1M | ﹤0.01% |
27,363
+1,589
| +6% | +$122K |
|
1098
Camden Property Trust
CPT
$11.7B
| $2.1M | ﹤0.01% |
18,117
+98
| +0.5% | +$11.4K |
|
1099
Cavco Industries
CVCO
$4.32B
| $2.1M | ﹤0.01% |
4,709
+137
| +3% | +$61.1K |
|
1100
Avient
AVNT
$3.31B
| $2.1M | ﹤0.01% |
51,419
+1,956
| +4% | +$79.9K |
|