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 | |
|---|---|---|---|---|---|---|
1426
uniQure
QURE
$904M
| $1.25M | ﹤0.01% |
70,978
+3,996
| +6% | +$70.6K |
|
1427
Life Time Group Holdings
LTH
$6.29B
| $1.25M | ﹤0.01% |
56,588
+2,035
| +4% | +$45K |
|
1428
Alpha Metallurgical Resources
AMR
$1.87B
| $1.25M | ﹤0.01% |
6,253
+257
| +4% | +$51.4K |
|
|
IBTX
1429
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
20,624
+723
| +4% | +$43.9K |
|
1430
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
26,191
+997
| +4% | +$47.6K |
|
1431
ArcBest
ARCB
$1.6B
| $1.25M | ﹤0.01% |
13,398
+525
| +4% | +$49K |
|
|
B
1432
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
26,424
+997
| +4% | +$47.1K |
|
1433
Addus HomeCare
ADUS
$2.03B
| $1.24M | ﹤0.01% |
9,915
+395
| +4% | +$49.5K |
|
1434
Huron Consulting
HURN
$2.44B
| $1.24M | ﹤0.01% |
9,995
+392
| +4% | +$48.7K |
|
1435
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
32,685
+10,956
| +50% | +$416K |
|
|
CON
1436
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.24M | ﹤0.01% |
62,642
+50,211
| +404% | +$993K |
|
1437
Standex International
SXI
$2.47B
| $1.24M | ﹤0.01% |
6,620
+262
| +4% | +$49K |
|
1438
Trump Media & Technology Group
DJT
$4.75B
| $1.24M | ﹤0.01% |
36,278
+12,805
| +55% | +$437K |
|
1439
Nu Holdings
NU
$75.8B
| $1.23M | ﹤0.01% |
118,897
-26,285
| -18% | -$272K |
|
1440
Revvity
RVTY
$9.62B
| $1.23M | ﹤0.01% |
11,032
+435
| +4% | +$48.6K |
|
1441
Hillenbrand
HI
$1.73B
| $1.23M | ﹤0.01% |
39,957
+1,388
| +4% | +$42.7K |
|
1442
Extreme Networks
EXTR
$2.95B
| $1.23M | ﹤0.01% |
73,374
+4,382
| +6% | +$73.4K |
|
1443
GeoPark
GPRK
$325M
| $1.23M | ﹤0.01% |
132,442
-9,993
| -7% | -$92.6K |
|
1444
WaFd
WAFD
$2.46B
| $1.23M | ﹤0.01% |
38,002
+1,454
| +4% | +$46.9K |
|
1445
Trustmark
TRMK
$2.43B
| $1.22M | ﹤0.01% |
34,625
+1,323
| +4% | +$46.8K |
|
|
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
70,524
+2,656
| +4% | +$46.1K |
|
1447
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
79,078
+3,009
| +4% | +$46.5K |
|
1448
Warby Parker
WRBY
$3.26B
| $1.22M | ﹤0.01% |
50,393
+2,494
| +5% | +$60.4K |
|
1449
AAR Corp
AIR
$2.67B
| $1.22M | ﹤0.01% |
19,875
+999
| +5% | +$61.2K |
|
1450
Vishay Intertechnology
VSH
$2.07B
| $1.22M | ﹤0.01% |
71,873
+2,723
| +4% | +$46.1K |
|