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 | |
|---|---|---|---|---|---|---|
1451
Nelnet
NNI
$4.46B
| $1.22M | ﹤0.01% |
11,395
+188
| +2% | +$20.1K |
|
1452
Compass
COMP
$4.92B
| $1.21M | ﹤0.01% |
207,467
-310
| -0.1% | -$1.81K |
|
1453
Vera Therapeutics
VERA
$1.52B
| $1.21M | ﹤0.01% |
28,695
+7,378
| +35% | +$312K |
|
1454
Openlane
KAR
$3.07B
| $1.21M | ﹤0.01% |
61,098
+2,123
| +4% | +$42.1K |
|
1455
Stanley Black & Decker
SWK
$12B
| $1.21M | ﹤0.01% |
15,089
+657
| +5% | +$52.8K |
|
1456
AvePoint
AVPT
$3.31B
| $1.21M | ﹤0.01% |
73,299
+3,842
| +6% | +$63.4K |
|
1457
Shoals Technologies Group
SHLS
$1.15B
| $1.21M | ﹤0.01% |
218,800
-14,103
| -6% | -$78K |
|
1458
Array Technologies
ARRY
$1.17B
| $1.2M | ﹤0.01% |
198,992
-9,507
| -5% | -$57.4K |
|
1459
CONMED
CNMD
$1.64B
| $1.2M | ﹤0.01% |
17,554
+664
| +4% | +$45.4K |
|
1460
NeoGenomics
NEO
$1.03B
| $1.2M | ﹤0.01% |
72,544
+2,724
| +4% | +$44.9K |
|
1461
National Grid
NGG
$71B
| $1.19M | ﹤0.01% |
+20,680
| New | +$1.19M |
|
1462
Norwegian Cruise Line
NCLH
$12B
| $1.19M | ﹤0.01% |
46,344
+2,220
| +5% | +$57.1K |
|
1463
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.19M | ﹤0.01% |
21,064
+797
| +4% | +$45K |
|
|
HTO
1464
H2O America Common Stock
HTO
$1.75B
| $1.18M | ﹤0.01% |
23,964
+1,883
| +9% | +$92.7K |
|
1465
Healthpeak Properties
DOC
$12.6B
| $1.17M | ﹤0.01% |
57,951
+4,920
| +9% | +$99.7K |
|
1466
Allegion
ALLE
$15B
| $1.17M | ﹤0.01% |
8,966
+434
| +5% | +$56.7K |
|
|
BRSL
1467
Brightstar Lottery PLC
BRSL
$3.12B
| $1.17M | ﹤0.01% |
66,337
+4,058
| +7% | +$71.7K |
|
1468
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
15,900
+611
| +4% | +$44.8K |
|
1469
Transmedics
TMDX
$3.91B
| $1.16M | ﹤0.01% |
18,657
+1,096
| +6% | +$68.3K |
|
1470
Kymera Therapeutics
KYMR
$3.36B
| $1.16M | ﹤0.01% |
28,960
+2,011
| +7% | +$80.8K |
|
1471
Cable One
CABO
$968M
| $1.16M | ﹤0.01% |
3,210
+129
| +4% | +$46.7K |
|
1472
Select Medical
SEM
$1.55B
| $1.16M | ﹤0.01% |
61,591
-47,722
| -44% | -$900K |
|
1473
Upwork
UPWK
$2.24B
| $1.16M | ﹤0.01% |
70,867
+2,695
| +4% | +$44.1K |
|
1474
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.16M | ﹤0.01% |
20,926
+724
| +4% | +$40.1K |
|
1475
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
24,437
-334
| -1% | -$15.8K |
|