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 | |
|---|---|---|---|---|---|---|
|
PSTX
1376
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.36M | ﹤0.01% |
141,339
-10,115
| -7% | -$97.1K |
|
1377
Maravai LifeSciences
MRVI
$386M
| $1.36M | ﹤0.01% |
248,766
+188,163
| +310% | +$1.03M |
|
1378
Fortune Brands Innovations
FBIN
$7.12B
| $1.35M | ﹤0.01% |
+19,830
| New | +$1.35M |
|
1379
Geron
GERN
$810M
| $1.35M | ﹤0.01% |
384,411
+11,652
| +3% | +$41K |
|
1380
Leonardo DRS
DRS
$11.2B
| $1.35M | ﹤0.01% |
41,895
+1,597
| +4% | +$51.6K |
|
1381
Rollins
ROL
$27.8B
| $1.35M | ﹤0.01% |
29,192
+2,574
| +10% | +$119K |
|
1382
Provident Financial Services
PFS
$2.59B
| $1.35M | ﹤0.01% |
71,649
+2,728
| +4% | +$51.5K |
|
1383
F5
FFIV
$18.5B
| $1.35M | ﹤0.01% |
5,376
-42,012
| -89% | -$10.6M |
|
1384
IDEAYA Biosciences
IDYA
$2.16B
| $1.35M | ﹤0.01% |
52,736
+2,705
| +5% | +$69.3K |
|
1385
Crescent Energy
CRGY
$2.21B
| $1.35M | ﹤0.01% |
92,486
+13,971
| +18% | +$204K |
|
1386
Hawkins
HWKN
$3.62B
| $1.35M | ﹤0.01% |
11,005
+406
| +4% | +$49.8K |
|
1387
CoreCivic
CXW
$2.26B
| $1.35M | ﹤0.01% |
62,000
+1,322
| +2% | +$28.7K |
|
1388
J&J Snack Foods
JJSF
$2.02B
| $1.35M | ﹤0.01% |
8,682
+332
| +4% | +$51.5K |
|
|
FLG
1389
Flagstar Financial, Inc.
FLG
$5.27B
| $1.35M | ﹤0.01% |
144,310
+5,460
| +4% | +$50.9K |
|
1390
Blend Labs
BLND
$1.12B
| $1.35M | ﹤0.01% |
319,752
+10,307
| +3% | +$43.4K |
|
1391
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
165,404
+6,268
| +4% | +$50.9K |
|
1392
Clear Secure
YOU
$3.58B
| $1.33M | ﹤0.01% |
49,954
+1,954
| +4% | +$52.1K |
|
1393
InvenTrust Properties
IVT
$2.33B
| $1.33M | ﹤0.01% |
44,107
+6,679
| +18% | +$201K |
|
1394
BancFirst
BANF
$4.45B
| $1.33M | ﹤0.01% |
11,339
+406
| +4% | +$47.6K |
|
1395
Agios Pharmaceuticals
AGIO
$2.14B
| $1.33M | ﹤0.01% |
40,407
+283
| +0.7% | +$9.3K |
|
1396
GXO Logistics
GXO
$5.84B
| $1.33M | ﹤0.01% |
30,733
+1,637
| +6% | +$70.6K |
|
1397
Core & Main
CNM
$9.28B
| $1.33M | ﹤0.01% |
26,042
+3,049
| +13% | +$155K |
|
1398
First Merchants
FRME
$2.31B
| $1.32M | ﹤0.01% |
33,186
+1,265
| +4% | +$50.5K |
|
1399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | ﹤0.01% |
48,068
+1,803
| +4% | +$49.6K |
|
1400
EPAM Systems
EPAM
$8.69B
| $1.32M | ﹤0.01% |
5,659
-146
| -3% | -$34.1K |
|