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 | |
|---|---|---|---|---|---|---|
1401
BigBear.ai
BBAI
$1.88B
| $1.32M | ﹤0.01% |
296,565
+51,377
| +21% | +$229K |
|
1402
MannKind Corp
MNKD
$1.71B
| $1.32M | ﹤0.01% |
204,486
+6,750
| +3% | +$43.4K |
|
1403
Pricesmart
PSMT
$3.52B
| $1.32M | ﹤0.01% |
14,269
+535
| +4% | +$49.3K |
|
1404
Iovance Biotherapeutics
IOVA
$821M
| $1.31M | ﹤0.01% |
178,303
+13,987
| +9% | +$103K |
|
|
TLN
1405
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.31M | ﹤0.01% |
+6,519
| New | +$1.31M |
|
1406
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.31M | ﹤0.01% |
33,602
-3,317
| -9% | -$129K |
|
1407
Banner Corp
BANR
$2.29B
| $1.3M | ﹤0.01% |
19,531
+734
| +4% | +$49K |
|
1408
Cheesecake Factory
CAKE
$2.82B
| $1.3M | ﹤0.01% |
27,474
+1,059
| +4% | +$50.2K |
|
1409
Infosys
INFY
$70.3B
| $1.3M | ﹤0.01% |
59,351
+12,125
| +26% | +$266K |
|
1410
nVent Electric
NVT
$15.3B
| $1.3M | ﹤0.01% |
19,006
-2,860
| -13% | -$196K |
|
1411
Axcelis
ACLS
$2.69B
| $1.3M | ﹤0.01% |
18,547
+731
| +4% | +$51.1K |
|
1412
Archer Aviation
ACHR
$5.64B
| $1.3M | ﹤0.01% |
132,847
+4,748
| +4% | +$46.3K |
|
1413
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
27,990
+1,064
| +4% | +$49.2K |
|
1414
Pacific Biosciences
PACB
$351M
| $1.29M | ﹤0.01% |
703,961
-28,506
| -4% | -$52.2K |
|
1415
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.27M | ﹤0.01% |
48,934
-4,831
| -9% | -$126K |
|
1416
Enerpac Tool Group
EPAC
$2.3B
| $1.27M | ﹤0.01% |
30,945
+1,193
| +4% | +$49K |
|
1417
Renasant Corp
RNST
$3.68B
| $1.27M | ﹤0.01% |
35,546
+1,862
| +6% | +$66.6K |
|
1418
Evertec
EVTC
$2.14B
| $1.27M | ﹤0.01% |
36,693
+1,393
| +4% | +$48.1K |
|
1419
Viavi Solutions
VIAV
$2.69B
| $1.27M | ﹤0.01% |
125,286
+4,772
| +4% | +$48.2K |
|
1420
ICF International
ICFI
$1.83B
| $1.27M | ﹤0.01% |
10,614
+400
| +4% | +$47.7K |
|
1421
Dyne Therapeutics
DYN
$1.87B
| $1.26M | ﹤0.01% |
53,580
+2,903
| +6% | +$68.4K |
|
1422
Werner Enterprises
WERN
$1.68B
| $1.26M | ﹤0.01% |
35,099
+1,327
| +4% | +$47.7K |
|
1423
Scorpio Tankers
STNG
$2.99B
| $1.26M | ﹤0.01% |
25,356
-298
| -1% | -$14.8K |
|
1424
Neurocrine Biosciences
NBIX
$14.1B
| $1.26M | ﹤0.01% |
9,206
-2,726
| -23% | -$373K |
|
|
CURB
1425
Curbline Properties Corp.
CURB
$2.36B
| $1.25M | ﹤0.01% |
+54,046
| New | +$1.25M |
|