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 | |
|---|---|---|---|---|---|---|
|
SWTX
1276
DELISTED
SpringWorks Therapeutics
SWTX
| $1.59M | ﹤0.01% |
44,013
+931
| +2% | +$33.7K |
|
1277
EchoStar
SATS
$21.5B
| $1.59M | ﹤0.01% |
69,283
+2,712
| +4% | +$62.1K |
|
1278
Celanese
CE
$4.99B
| $1.59M | ﹤0.01% |
22,907
+3,727
| +19% | +$258K |
|
1279
Hilton Grand Vacations
HGV
$3.98B
| $1.58M | ﹤0.01% |
40,689
+303
| +0.8% | +$11.8K |
|
1280
Bank of Hawaii
BOH
$2.7B
| $1.58M | ﹤0.01% |
22,245
+862
| +4% | +$61.4K |
|
1281
Insperity
NSP
$1.99B
| $1.58M | ﹤0.01% |
20,436
+795
| +4% | +$61.6K |
|
1282
LivaNova
LIVN
$3.07B
| $1.58M | ﹤0.01% |
34,137
+1,141
| +3% | +$52.8K |
|
1283
Global X Disruptive Materials ETF
DMAT
$5.86M
| $1.58M | ﹤0.01% |
111,796
-11,033
| -9% | -$156K |
|
1284
Progress Software
PRGS
$1.81B
| $1.58M | ﹤0.01% |
24,190
+933
| +4% | +$60.8K |
|
1285
Braze
BRZE
$3.35B
| $1.57M | ﹤0.01% |
37,524
+1,427
| +4% | +$59.8K |
|
1286
IAC Inc
IAC
$2.89B
| $1.57M | ﹤0.01% |
44,342
-11,708
| -21% | -$414K |
|
1287
National Presto Industries
NPK
$802M
| $1.57M | ﹤0.01% |
15,931
+2,709
| +20% | +$267K |
|
1288
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
70,640
+2,678
| +4% | +$59.4K |
|
1289
Sylvamo
SLVM
$1.75B
| $1.56M | ﹤0.01% |
19,797
+520
| +3% | +$41.1K |
|
1290
Deutsche Bank
DB
$71.6B
| $1.56M | ﹤0.01% |
90,648
-5,319
| -6% | -$91.7K |
|
1291
Innospec
IOSP
$2.05B
| $1.56M | ﹤0.01% |
14,188
+537
| +4% | +$59.1K |
|
1292
Pool Corp
POOL
$12.2B
| $1.56M | ﹤0.01% |
4,566
+19
| +0.4% | +$6.48K |
|
1293
Transocean
RIG
$3.11B
| $1.56M | ﹤0.01% |
415,074
+15,826
| +4% | +$59.3K |
|
1294
PennyMac Financial
PFSI
$6.44B
| $1.55M | ﹤0.01% |
15,217
+606
| +4% | +$61.9K |
|
1295
Organon & Co
OGN
$2.77B
| $1.55M | ﹤0.01% |
104,114
+34,702
| +50% | +$518K |
|
1296
McGrath RentCorp
MGRC
$3.01B
| $1.55M | ﹤0.01% |
13,889
+533
| +4% | +$59.6K |
|
1297
Valaris
VAL
$3.71B
| $1.55M | ﹤0.01% |
35,084
+703
| +2% | +$31.1K |
|
1298
Teleflex
TFX
$5.76B
| $1.55M | ﹤0.01% |
8,717
-26
| -0.3% | -$4.63K |
|
1299
Independent Bank
INDB
$3.56B
| $1.55M | ﹤0.01% |
24,162
+932
| +4% | +$59.8K |
|
1300
NiSource
NI
$19.3B
| $1.55M | ﹤0.01% |
42,157
+2,238
| +6% | +$82.3K |
|