Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
+$91.6M
2
PLTR icon
Palantir
PLTR
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc.
OR
+$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$206M
2
TSLA icon
Tesla
TSLA
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BB icon
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
CHE icon
1201
Chemed
CHE
$6.5B
$1.78M ﹤0.01%
3,358
+482
+17% +$255K
WD icon
1202
Walker & Dunlop
WD
$2.93B
$1.78M ﹤0.01%
18,292
+677
+4% +$65.8K
CNR
1203
Core Natural Resources, Inc.
CNR
$3.75B
$1.78M ﹤0.01%
16,657
+658
+4% +$70.2K
PCH icon
1204
PotlatchDeltic
PCH
$3.2B
$1.77M ﹤0.01%
45,216
+1,772
+4% +$69.6K
GSAT icon
1205
Globalstar
GSAT
$3.79B
$1.77M ﹤0.01%
57,056
-1,063
-2% -$33K
AXSM icon
1206
Axsome Therapeutics
AXSM
$5.91B
$1.77M ﹤0.01%
20,921
+986
+5% +$83.4K
L icon
1207
Loews
L
$20.3B
$1.77M ﹤0.01%
20,880
+923
+5% +$78.2K
HASI icon
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.76M ﹤0.01%
65,744
+4,257
+7% +$114K
SHOO icon
1209
Steven Madden
SHOO
$2.26B
$1.76M ﹤0.01%
41,482
+1,818
+5% +$77.3K
HP icon
1210
Helmerich & Payne
HP
$2.1B
$1.76M ﹤0.01%
55,019
-38,546
-41% -$1.23M
NOV icon
1211
NOV
NOV
$4.79B
$1.74M ﹤0.01%
119,465
+37,558
+46% +$548K
BALL icon
1212
Ball Corp
BALL
$13.9B
$1.74M ﹤0.01%
31,632
+776
+3% +$42.8K
LNC icon
1213
Lincoln National
LNC
$7.99B
$1.74M ﹤0.01%
54,990
+8,165
+17% +$259K
LAUR icon
1214
Laureate Education
LAUR
$4.33B
$1.74M ﹤0.01%
95,335
-151
-0.2% -$2.76K
OTTR icon
1215
Otter Tail
OTTR
$3.48B
$1.74M ﹤0.01%
23,544
+878
+4% +$64.8K
EBIZ icon
1216
Global X E-commerce ETF
EBIZ
$65.2M
$1.74M ﹤0.01%
62,634
-6,179
-9% -$171K
DNLI icon
1217
Denali Therapeutics
DNLI
$2.07B
$1.73M ﹤0.01%
85,075
+3,411
+4% +$69.5K
RNR icon
1218
RenaissanceRe
RNR
$11.6B
$1.73M ﹤0.01%
6,950
+6,504
+1,458% +$1.62M
EG icon
1219
Everest Group
EG
$14.7B
$1.73M ﹤0.01%
4,768
+248
+5% +$89.9K
BFH icon
1220
Bread Financial
BFH
$2.95B
$1.73M ﹤0.01%
28,303
+1,076
+4% +$65.7K
NTGR icon
1221
NETGEAR
NTGR
$831M
$1.73M ﹤0.01%
61,896
-2,791
-4% -$77.8K
TGNA icon
1222
TEGNA Inc
TGNA
$3.39B
$1.72M ﹤0.01%
94,242
+1,381
+1% +$25.3K
EXPD icon
1223
Expeditors International
EXPD
$16.8B
$1.72M ﹤0.01%
15,545
-22,688
-59% -$2.51M
DDD icon
1224
3D Systems Corporation
DDD
$286M
$1.72M ﹤0.01%
524,888
+36,965
+8% +$121K
HRL icon
1225
Hormel Foods
HRL
$13.8B
$1.71M ﹤0.01%
54,770
+135
+0.2% +$4.23K
47 48
49
50 51