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 | |
|---|---|---|---|---|---|---|
1176
Prosperity Bancshares
PB
$6.44B
| $1.87M | ﹤0.01% |
24,872
+3,746
| +18% | +$282K |
|
1177
Atmus Filtration Technologies
ATMU
$3.81B
| $1.87M | ﹤0.01% |
47,698
+1,818
| +4% | +$71.2K |
|
1178
Masimo
MASI
$8.01B
| $1.87M | ﹤0.01% |
11,305
-1,980
| -15% | -$327K |
|
1179
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.86M | ﹤0.01% |
33,156
+654
| +2% | +$36.6K |
|
1180
Estee Lauder
EL
$30.1B
| $1.85M | ﹤0.01% |
24,721
-150,723
| -86% | -$11.3M |
|
1181
ABM Industries
ABM
$2.8B
| $1.84M | ﹤0.01% |
35,999
+1,407
| +4% | +$72K |
|
1182
Community Bank
CBU
$3.11B
| $1.84M | ﹤0.01% |
29,779
+1,141
| +4% | +$70.4K |
|
1183
Stratasys
SSYS
$835M
| $1.83M | ﹤0.01% |
206,249
+3,797
| +2% | +$33.7K |
|
1184
Zeta Global
ZETA
$4.84B
| $1.83M | ﹤0.01% |
101,740
+4,495
| +5% | +$80.9K |
|
1185
FNB Corp
FNB
$5.89B
| $1.83M | ﹤0.01% |
123,791
+20,029
| +19% | +$296K |
|
1186
Patterson-UTI
PTEN
$2.13B
| $1.83M | ﹤0.01% |
221,495
-142,041
| -39% | -$1.17M |
|
1187
Fluence Energy
FLNC
$917M
| $1.83M | ﹤0.01% |
115,195
-1,580
| -1% | -$25.1K |
|
1188
Sweetgreen
SG
$1B
| $1.83M | ﹤0.01% |
57,019
+2,947
| +5% | +$94.5K |
|
1189
Globus Medical
GMED
$7.93B
| $1.83M | ﹤0.01% |
22,109
-2,137
| -9% | -$177K |
|
1190
Bank OZK
OZK
$5.88B
| $1.82M | ﹤0.01% |
40,973
+7,879
| +24% | +$351K |
|
1191
American States Water
AWR
$2.82B
| $1.81M | ﹤0.01% |
23,312
+786
| +3% | +$61.1K |
|
1192
Columbia Banking Systems
COLB
$7.8B
| $1.81M | ﹤0.01% |
66,874
+2,614
| +4% | +$70.6K |
|
1193
Comerica
CMA
$9.06B
| $1.81M | ﹤0.01% |
29,203
-155
| -0.5% | -$9.59K |
|
1194
TD Synnex
SNX
$12.5B
| $1.8M | ﹤0.01% |
15,360
+1,953
| +15% | +$229K |
|
1195
Red Cat Holdings
RCAT
$1.1B
| $1.8M | ﹤0.01% |
+140,164
| New | +$1.8M |
|
1196
Kilroy Realty
KRC
$5.11B
| $1.79M | ﹤0.01% |
44,344
-266
| -0.6% | -$10.8K |
|
1197
Liberty Energy
LBRT
$1.73B
| $1.79M | ﹤0.01% |
90,110
+1,703
| +2% | +$33.9K |
|
1198
WSFS Financial
WSFS
$3.13B
| $1.79M | ﹤0.01% |
33,659
+1,276
| +4% | +$67.8K |
|
1199
Global X FinTech ETF
FINX
$300M
| $1.79M | ﹤0.01% |
57,260
-5,653
| -9% | -$176K |
|
1200
United Parks & Resorts
PRKS
$2.79B
| $1.79M | ﹤0.01% |
31,814
-889
| -3% | -$50K |
|