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 | |
|---|---|---|---|---|---|---|
1101
Bakkt Holdings
BKKT
$152M
| $2.1M | ﹤0.01% |
84,716
-95,869
| -53% | -$2.37M |
|
1102
Northern Oil and Gas
NOG
$2.48B
| $2.1M | ﹤0.01% |
56,469
+2,157
| +4% | +$80.2K |
|
1103
PJT Partners
PJT
$4.47B
| $2.09M | ﹤0.01% |
13,267
+363
| +3% | +$57.3K |
|
1104
Essex Property Trust
ESS
$17.2B
| $2.09M | ﹤0.01% |
7,334
+340
| +5% | +$97.1K |
|
1105
CenterPoint Energy
CNP
$25B
| $2.09M | ﹤0.01% |
65,862
+2,990
| +5% | +$94.9K |
|
1106
Clorox
CLX
$15.1B
| $2.09M | ﹤0.01% |
12,866
-3,091
| -19% | -$502K |
|
1107
CMS Energy
CMS
$21.5B
| $2.08M | ﹤0.01% |
31,271
+1,451
| +5% | +$96.7K |
|
1108
PVH
PVH
$3.9B
| $2.08M | ﹤0.01% |
19,691
+4,135
| +27% | +$437K |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.5B
| $2.07M | ﹤0.01% |
87,636
+15,550
| +22% | +$367K |
|
1110
Doximity
DOCS
$13.3B
| $2.07M | ﹤0.01% |
38,768
-36,675
| -49% | -$1.96M |
|
1111
Whirlpool
WHR
$5.15B
| $2.07M | ﹤0.01% |
18,075
+2,920
| +19% | +$334K |
|
1112
Tanger
SKT
$3.86B
| $2.07M | ﹤0.01% |
60,620
+2,354
| +4% | +$80.3K |
|
1113
Texas Capital Bancshares
TCBI
$3.98B
| $2.06M | ﹤0.01% |
26,397
+1,011
| +4% | +$79.1K |
|
1114
Enpro
NPO
$4.64B
| $2.06M | ﹤0.01% |
11,954
+467
| +4% | +$80.5K |
|
1115
Tyson Foods
TSN
$19.6B
| $2.06M | ﹤0.01% |
35,799
+2,128
| +6% | +$122K |
|
1116
Guardant Health
GH
$6.85B
| $2.05M | ﹤0.01% |
67,180
+2,562
| +4% | +$78.3K |
|
1117
Mirion Technologies
MIR
$5.24B
| $2.05M | ﹤0.01% |
117,596
+8,201
| +7% | +$143K |
|
1118
ASGN Inc
ASGN
$2.26B
| $2.05M | ﹤0.01% |
24,584
-104
| -0.4% | -$8.67K |
|
|
TEN
1119
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.04M | ﹤0.01% |
117,662
-35,971
| -23% | -$624K |
|
1120
Scholar Rock
SRRK
$3.04B
| $2.04M | ﹤0.01% |
47,215
+5,092
| +12% | +$220K |
|
1121
California Resources
CRC
$4.44B
| $2.04M | ﹤0.01% |
39,269
+1,484
| +4% | +$77K |
|
1122
UGI
UGI
$7.47B
| $2.03M | ﹤0.01% |
72,066
+10,751
| +18% | +$304K |
|
1123
Align Technology
ALGN
$9.54B
| $2.03M | ﹤0.01% |
9,753
+281
| +3% | +$58.6K |
|
1124
PubMatic
PUBM
$376M
| $2.03M | ﹤0.01% |
138,287
-64,239
| -32% | -$944K |
|
1125
The GEO Group
GEO
$3.12B
| $2.03M | ﹤0.01% |
72,457
+4,419
| +6% | +$124K |
|