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 | |
|---|---|---|---|---|---|---|
1351
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.43M | ﹤0.01% |
68,252
+2,252
| +3% | +$47K |
|
1352
TTM Technologies
TTMI
$4.83B
| $1.42M | ﹤0.01% |
57,455
+2,196
| +4% | +$54.4K |
|
1353
Albany International
AIN
$1.71B
| $1.42M | ﹤0.01% |
17,762
+670
| +4% | +$53.6K |
|
|
ARCH
1354
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
10,002
+393
| +4% | +$55.5K |
|
1355
Kulicke & Soffa
KLIC
$2.01B
| $1.41M | ﹤0.01% |
30,203
+660
| +2% | +$30.8K |
|
1356
Evolent Health
EVH
$1.05B
| $1.41M | ﹤0.01% |
124,955
+105
| +0.1% | +$1.18K |
|
1357
Park National Corp
PRK
$2.72B
| $1.41M | ﹤0.01% |
8,199
+327
| +4% | +$56.1K |
|
1358
The Bancorp
TBBK
$3.5B
| $1.4M | ﹤0.01% |
26,665
-722
| -3% | -$38K |
|
1359
JetBlue
JBLU
$1.84B
| $1.4M | ﹤0.01% |
177,748
+9,270
| +6% | +$72.9K |
|
1360
NCR Atleos
NATL
$2.85B
| $1.39M | ﹤0.01% |
41,056
+1,536
| +4% | +$52.1K |
|
1361
PAR Technology
PAR
$1.79B
| $1.39M | ﹤0.01% |
19,138
-810
| -4% | -$58.9K |
|
1362
Enova International
ENVA
$2.88B
| $1.39M | ﹤0.01% |
14,505
+547
| +4% | +$52.4K |
|
|
RAYS
1363
DELISTED
Global X Solar ETF
RAYS
| $1.39M | ﹤0.01% |
155,308
-15,330
| -9% | -$137K |
|
|
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
44,839
+1,732
| +4% | +$53.5K |
|
1365
Cooper Companies
COO
$13.3B
| $1.38M | ﹤0.01% |
15,044
+629
| +4% | +$57.8K |
|
1366
Goosehead Insurance
GSHD
$2.05B
| $1.37M | ﹤0.01% |
12,791
+479
| +4% | +$51.4K |
|
1367
Sunstone Hotel Investors
SHO
$1.85B
| $1.37M | ﹤0.01% |
115,751
+4,397
| +4% | +$52.1K |
|
1368
AZZ Inc
AZZ
$3.52B
| $1.37M | ﹤0.01% |
16,717
+665
| +4% | +$54.5K |
|
1369
Rigetti Computing
RGTI
$6.19B
| $1.37M | ﹤0.01% |
89,639
+11,087
| +14% | +$169K |
|
1370
Ziff Davis
ZD
$1.5B
| $1.36M | ﹤0.01% |
25,112
+216
| +0.9% | +$11.7K |
|
1371
Interparfums
IPAR
$3.43B
| $1.36M | ﹤0.01% |
10,372
+398
| +4% | +$52.3K |
|
1372
Towne Bank
TOWN
$2.83B
| $1.36M | ﹤0.01% |
40,000
+1,529
| +4% | +$52.1K |
|
|
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
54,528
+2,068
| +4% | +$51.5K |
|
1374
Gulfport Energy Corp
GPOR
$3.06B
| $1.36M | ﹤0.01% |
7,371
+270
| +4% | +$49.7K |
|
1375
HNI Corp
HNI
$2.07B
| $1.36M | ﹤0.01% |
26,949
+1,221
| +5% | +$61.5K |
|