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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$3.35B
| $1.65M | ﹤0.01% |
18,190
+502
| +3% | +$45.6K |
|
1252
Alamos Gold
AGI
$13.9B
| $1.65M | ﹤0.01% |
89,480
-18,648
| -17% | -$344K |
|
1253
Global X Video Games & Esports ETF
HERO
$169M
| $1.65M | ﹤0.01% |
70,136
-6,926
| -9% | -$163K |
|
1254
NMI Holdings
NMIH
$3.08B
| $1.64M | ﹤0.01% |
44,654
+1,712
| +4% | +$62.9K |
|
1255
Kimco Realty
KIM
$15.2B
| $1.64M | ﹤0.01% |
69,982
+2,590
| +4% | +$60.7K |
|
1256
Hanesbrands
HBI
$2.2B
| $1.64M | ﹤0.01% |
201,109
+7,699
| +4% | +$62.7K |
|
1257
Lennox International
LII
$19.1B
| $1.63M | ﹤0.01% |
2,677
+2,479
| +1,252% | +$1.51M |
|
1258
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $1.63M | ﹤0.01% |
98,477
-9,718
| -9% | -$161K |
|
1259
Vericel Corp
VCEL
$1.62B
| $1.63M | ﹤0.01% |
29,598
+3,084
| +12% | +$169K |
|
1260
Domino's
DPZ
$15.3B
| $1.62M | ﹤0.01% |
3,870
+146
| +4% | +$61.3K |
|
1261
Federal Realty Investment Trust
FRT
$8.77B
| $1.62M | ﹤0.01% |
14,556
+392
| +3% | +$43.7K |
|
1262
Bankunited
BKU
$2.96B
| $1.62M | ﹤0.01% |
42,446
+1,611
| +4% | +$61.5K |
|
1263
CVB Financial
CVBF
$2.77B
| $1.61M | ﹤0.01% |
75,409
+2,879
| +4% | +$61.6K |
|
1264
Green Brick Partners
GRBK
$3.21B
| $1.61M | ﹤0.01% |
28,563
+2,323
| +9% | +$131K |
|
1265
Acadia Realty Trust
AKR
$2.64B
| $1.61M | ﹤0.01% |
66,689
+10,236
| +18% | +$247K |
|
1266
Arrow Electronics
ARW
$6.61B
| $1.61M | ﹤0.01% |
14,225
+1,534
| +12% | +$174K |
|
1267
AST SpaceMobile
ASTS
$10.4B
| $1.61M | ﹤0.01% |
76,249
+2,953
| +4% | +$62.3K |
|
1268
Harley-Davidson
HOG
$3.63B
| $1.61M | ﹤0.01% |
53,339
+9,172
| +21% | +$276K |
|
1269
C.H. Robinson
CHRW
$15.6B
| $1.6M | ﹤0.01% |
15,515
-602
| -4% | -$62.2K |
|
1270
MeridianLink
MLNK
$1.47B
| $1.6M | ﹤0.01% |
77,614
+6,794
| +10% | +$140K |
|
1271
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
25,962
+1,000
| +4% | +$61.7K |
|
1272
Warrior Met Coal
HCC
$3.04B
| $1.6M | ﹤0.01% |
29,509
+1,134
| +4% | +$61.5K |
|
1273
Sapiens International
SPNS
$2.4B
| $1.6M | ﹤0.01% |
59,418
+2,073
| +4% | +$55.7K |
|
1274
Sprout Social
SPT
$803M
| $1.59M | ﹤0.01% |
51,862
-4,395
| -8% | -$135K |
|
1275
Brookfield Renewable
BEP
$7.19B
| $1.59M | ﹤0.01% |
69,906
-3,701
| -5% | -$84.3K |
|