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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$2.73B
| $2.03M | ﹤0.01% |
51,969
+2,018
| +4% | +$78.7K |
|
1127
Biohaven
BHVN
$1.47B
| $2.02M | ﹤0.01% |
54,271
+13,147
| +32% | +$489K |
|
1128
M/I Homes
MHO
$4.07B
| $2.02M | ﹤0.01% |
15,165
+608
| +4% | +$80.8K |
|
1129
Apple Hospitality REIT
APLE
$2.98B
| $2.01M | ﹤0.01% |
130,769
+5,018
| +4% | +$77K |
|
1130
Air Lease Corp
AL
$7.1B
| $2M | ﹤0.01% |
41,513
+10,126
| +32% | +$488K |
|
1131
BlackLine
BL
$3.36B
| $2M | ﹤0.01% |
32,856
+1,273
| +4% | +$77.3K |
|
1132
Macy's
M
$4.54B
| $2M | ﹤0.01% |
117,840
+27,156
| +30% | +$460K |
|
1133
Korn Ferry
KFY
$3.79B
| $1.99M | ﹤0.01% |
29,558
+1,140
| +4% | +$76.9K |
|
1134
Fulton Financial
FULT
$3.54B
| $1.99M | ﹤0.01% |
103,369
+5,120
| +5% | +$98.7K |
|
1135
Genuine Parts
GPC
$19.7B
| $1.99M | ﹤0.01% |
17,046
+664
| +4% | +$77.5K |
|
1136
Power Integrations
POWI
$2.48B
| $1.99M | ﹤0.01% |
32,219
+1,215
| +4% | +$75K |
|
1137
COPT Defense Properties
CDP
$3.46B
| $1.98M | ﹤0.01% |
64,099
+2,487
| +4% | +$77K |
|
1138
TransUnion
TRU
$17.9B
| $1.98M | ﹤0.01% |
21,389
+20,168
| +1,652% | +$1.87M |
|
1139
Urban Outfitters
URBN
$6.07B
| $1.98M | ﹤0.01% |
36,075
+1,011
| +3% | +$55.5K |
|
1140
California Water Service
CWT
$2.76B
| $1.97M | ﹤0.01% |
43,531
+3,505
| +9% | +$159K |
|
1141
ESCO Technologies
ESE
$5.38B
| $1.96M | ﹤0.01% |
14,735
+546
| +4% | +$72.7K |
|
1142
Graham Holdings Company
GHC
$5.12B
| $1.95M | ﹤0.01% |
2,238
+23
| +1% | +$20.1K |
|
1143
MGE Energy Inc
MGEE
$3.08B
| $1.95M | ﹤0.01% |
20,753
+803
| +4% | +$75.5K |
|
1144
Southwest Airlines
LUV
$16.6B
| $1.95M | ﹤0.01% |
57,919
-5,095
| -8% | -$171K |
|
1145
Cinemark Holdings
CNK
$3.25B
| $1.95M | ﹤0.01% |
62,827
+2,416
| +4% | +$74.8K |
|
1146
Intapp
INTA
$3.71B
| $1.95M | ﹤0.01% |
30,358
+8,922
| +42% | +$572K |
|
1147
J.M. Smucker
SJM
$11.5B
| $1.95M | ﹤0.01% |
17,677
-54
| -0.3% | -$5.94K |
|
1148
International Bancshares
IBOC
$4.39B
| $1.94M | ﹤0.01% |
30,786
+1,208
| +4% | +$76.3K |
|
1149
Signet Jewelers
SIG
$3.73B
| $1.94M | ﹤0.01% |
24,066
-17,538
| -42% | -$1.42M |
|
1150
FormFactor
FORM
$2.32B
| $1.94M | ﹤0.01% |
44,071
+1,682
| +4% | +$74K |
|