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 | |
|---|---|---|---|---|---|---|
1151
Adtalem Global Education
ATGE
$4.94B
| $1.94M | ﹤0.01% |
21,339
+806
| +4% | +$73.2K |
|
1152
Alcon
ALC
$38.7B
| $1.94M | ﹤0.01% |
22,830
+73
| +0.3% | +$6.19K |
|
1153
Manhattan Associates
MANH
$13.1B
| $1.93M | ﹤0.01% |
7,117
-697
| -9% | -$189K |
|
1154
Atlantic Union Bankshares
AUB
$5.05B
| $1.93M | ﹤0.01% |
50,910
+1,950
| +4% | +$73.9K |
|
|
MZTI
1155
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.93M | ﹤0.01% |
11,137
+433
| +4% | +$75K |
|
1156
Weyerhaeuser
WY
$18B
| $1.92M | ﹤0.01% |
68,366
-5,348
| -7% | -$151K |
|
1157
Webster Financial
WBS
$10.2B
| $1.92M | ﹤0.01% |
34,828
+2,580
| +8% | +$142K |
|
1158
Corbus Pharmaceuticals
CRBP
$116M
| $1.92M | ﹤0.01% |
162,962
-9,668
| -6% | -$114K |
|
1159
Remitly
RELY
$3.74B
| $1.92M | ﹤0.01% |
84,975
+5,223
| +7% | +$118K |
|
1160
Telephone and Data Systems
TDS
$4.51B
| $1.92M | ﹤0.01% |
56,149
+2,151
| +4% | +$73.4K |
|
1161
Ally Financial
ALLY
$13B
| $1.91M | ﹤0.01% |
53,002
+17,450
| +49% | +$628K |
|
1162
Dorman Products
DORM
$4.93B
| $1.91M | ﹤0.01% |
14,719
+375
| +3% | +$48.6K |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
22,474
+561
| +3% | +$47.6K |
|
1164
Dollar General
DG
$23B
| $1.91M | ﹤0.01% |
25,132
-567
| -2% | -$43K |
|
|
CCEC
1165
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.9M | ﹤0.01% |
104,260
-31,423
| -23% | -$574K |
|
1166
Global X Cybersecurity ETF
BUG
$1.13B
| $1.9M | ﹤0.01% |
59,315
-8,011
| -12% | -$257K |
|
1167
Tri Pointe Homes
TPH
$3.09B
| $1.9M | ﹤0.01% |
52,481
+2,011
| +4% | +$72.9K |
|
1168
Rush Enterprises Class A
RUSHA
$4.33B
| $1.9M | ﹤0.01% |
34,633
+1,338
| +4% | +$73.3K |
|
1169
Eastern Bankshares
EBC
$3.46B
| $1.89M | ﹤0.01% |
109,853
+4,232
| +4% | +$73K |
|
1170
ICU Medical
ICUI
$3.22B
| $1.89M | ﹤0.01% |
12,204
+478
| +4% | +$74.2K |
|
1171
Cathay General Bancorp
CATY
$3.39B
| $1.89M | ﹤0.01% |
39,635
+1,545
| +4% | +$73.6K |
|
1172
Mid-America Apartment Communities
MAA
$16.6B
| $1.89M | ﹤0.01% |
12,201
+530
| +5% | +$81.9K |
|
1173
WD-40
WDFC
$2.86B
| $1.88M | ﹤0.01% |
7,753
+304
| +4% | +$73.8K |
|
1174
BGC Group
BGC
$4.82B
| $1.88M | ﹤0.01% |
207,377
+8,064
| +4% | +$73.1K |
|
1175
Zions Bancorporation
ZION
$8.62B
| $1.88M | ﹤0.01% |
34,567
+5,090
| +17% | +$276K |
|