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 | |
|---|---|---|---|---|---|---|
1226
Teladoc Health
TDOC
$1.36B
| $1.71M | ﹤0.01% |
188,479
-20,884
| -10% | -$190K |
|
1227
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.71M | ﹤0.01% |
42,008
-4,144
| -9% | -$169K |
|
1228
Genworth Financial
GNW
$3.61B
| $1.71M | ﹤0.01% |
245,046
+9,378
| +4% | +$65.6K |
|
1229
First Bancorp
FBP
$3.49B
| $1.71M | ﹤0.01% |
92,132
+3,536
| +4% | +$65.7K |
|
1230
Sensient Technologies
SXT
$4.52B
| $1.71M | ﹤0.01% |
23,984
+932
| +4% | +$66.4K |
|
1231
Douglas Emmett
DEI
$2.79B
| $1.71M | ﹤0.01% |
91,919
+3,555
| +4% | +$66K |
|
1232
Blackbaud
BLKB
$3.38B
| $1.71M | ﹤0.01% |
23,073
+459
| +2% | +$33.9K |
|
1233
Cushman & Wakefield
CWK
$3.85B
| $1.7M | ﹤0.01% |
130,332
+4,963
| +4% | +$64.9K |
|
1234
NRG Energy
NRG
$31.9B
| $1.7M | ﹤0.01% |
18,876
+820
| +5% | +$74K |
|
1235
Viper Energy
VNOM
$6.51B
| $1.7M | ﹤0.01% |
+34,663
| New | +$1.7M |
|
1236
Maplebear
CART
$12.2B
| $1.7M | ﹤0.01% |
40,997
-3,262
| -7% | -$135K |
|
1237
Royalty Pharma
RPRX
$15.7B
| $1.7M | ﹤0.01% |
66,501
+13,376
| +25% | +$341K |
|
1238
Agilysys
AGYS
$2.97B
| $1.69M | ﹤0.01% |
12,826
+656
| +5% | +$86.4K |
|
1239
MakeMyTrip
MMYT
$9.31B
| $1.69M | ﹤0.01% |
15,034
-3,248
| -18% | -$365K |
|
1240
American Eagle Outfitters
AEO
$3.18B
| $1.69M | ﹤0.01% |
101,127
+1,282
| +1% | +$21.4K |
|
1241
CorVel
CRVL
$4.39B
| $1.68M | ﹤0.01% |
15,144
+597
| +4% | +$66.4K |
|
1242
Masco
MAS
$15.4B
| $1.68M | ﹤0.01% |
23,174
-49,659
| -68% | -$3.6M |
|
1243
PagSeguro Digital
PAGS
$2.78B
| $1.68M | ﹤0.01% |
268,289
+9,868
| +4% | +$61.8K |
|
1244
Nexstar Media Group
NXST
$6.27B
| $1.68M | ﹤0.01% |
+10,619
| New | +$1.68M |
|
1245
Digi International
DGII
$1.33B
| $1.68M | ﹤0.01% |
55,430
-1,679
| -3% | -$50.8K |
|
1246
Arlo Technologies
ARLO
$1.82B
| $1.67M | ﹤0.01% |
148,918
-5,412
| -4% | -$60.6K |
|
1247
Liberty Broadband Class C
LBRDK
$8.69B
| $1.66M | ﹤0.01% |
22,252
-4,732
| -18% | -$354K |
|
1248
Sonoco
SON
$4.71B
| $1.66M | ﹤0.01% |
34,014
+4,832
| +17% | +$236K |
|
1249
KeyCorp
KEY
$20.9B
| $1.66M | ﹤0.01% |
96,903
-89,561
| -48% | -$1.54M |
|
1250
Alight
ALIT
$1.95B
| $1.65M | ﹤0.01% |
238,860
+6,639
| +3% | +$45.9K |
|