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
OUT icon
1326
Outfront Media
OUT
$3.16B
$1.49M ﹤0.01%
82,214
-103
-0.1% -$1.87K
FCPT icon
1327
Four Corners Property Trust
FCPT
$2.66B
$1.49M ﹤0.01%
54,908
+4,729
+9% +$128K
VEEV icon
1328
Veeva Systems
VEEV
$45.3B
$1.48M ﹤0.01%
7,056
-8,502
-55% -$1.79M
LVS icon
1329
Las Vegas Sands
LVS
$36.7B
$1.48M ﹤0.01%
28,833
+1,120
+4% +$57.5K
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.48M ﹤0.01%
24,134
+930
+4% +$57K
DVA icon
1331
DaVita
DVA
$9.52B
$1.48M ﹤0.01%
9,891
+50
+0.5% +$7.48K
DLO icon
1332
dLocal
DLO
$4.03B
$1.48M ﹤0.01%
131,277
+5,853
+5% +$65.9K
AFCG
1333
AFC Gamma
AFCG
$105M
$1.48M ﹤0.01%
177,365
+64,136
+57% +$534K
STRA icon
1334
Strategic Education
STRA
$1.98B
$1.47M ﹤0.01%
15,708
+336
+2% +$31.4K
BWIN
1335
Baldwin Insurance Group
BWIN
$2.22B
$1.47M ﹤0.01%
37,857
+1,812
+5% +$70.2K
FIBK icon
1336
First Interstate BancSystem
FIBK
$3.43B
$1.47M ﹤0.01%
45,160
+2,066
+5% +$67.1K
UNF icon
1337
Unifirst Corp
UNF
$3.18B
$1.47M ﹤0.01%
8,569
+331
+4% +$56.6K
LCII icon
1338
LCI Industries
LCII
$2.43B
$1.46M ﹤0.01%
14,116
+535
+4% +$55.3K
GT icon
1339
Goodyear
GT
$2.43B
$1.46M ﹤0.01%
162,148
+6,189
+4% +$55.7K
PRDO icon
1340
Perdoceo Education
PRDO
$2.26B
$1.46M ﹤0.01%
55,043
+683
+1% +$18.1K
BUR icon
1341
Burford Capital
BUR
$2.82B
$1.45M ﹤0.01%
114,032
+4,338
+4% +$55.3K
ISPR icon
1342
Ispire Technology
ISPR
$187M
$1.45M ﹤0.01%
288,434
+88,842
+45% +$447K
FLG.PRU
1343
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.45M ﹤0.01%
38,632
-17,147
-31% -$644K
CF icon
1344
CF Industries
CF
$13.9B
$1.45M ﹤0.01%
16,982
+801
+5% +$68.3K
SERV
1345
Serve Robotics
SERV
$747M
$1.45M ﹤0.01%
+94,712
New +$1.45M
CNS icon
1346
Cohen & Steers
CNS
$3.65B
$1.45M ﹤0.01%
15,651
+599
+4% +$55.3K
FFBC icon
1347
First Financial Bancorp
FFBC
$2.46B
$1.44M ﹤0.01%
53,747
+2,070
+4% +$55.6K
VIR icon
1348
Vir Biotechnology
VIR
$695M
$1.44M ﹤0.01%
196,780
+7,110
+4% +$52.2K
PTGX icon
1349
Protagonist Therapeutics
PTGX
$3.66B
$1.43M ﹤0.01%
37,055
+1,550
+4% +$59.8K
ENR icon
1350
Energizer
ENR
$2.02B
$1.43M ﹤0.01%
40,918
+1,538
+4% +$53.7K
52 53
54
55 56