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 | |
|---|---|---|---|---|---|---|
1476
Summit Therapeutics
SMMT
$14.1B
| $1.16M | ﹤0.01% |
64,717
+12,546
| +24% | +$224K |
|
1477
Akero Therapeutics
AKRO
$3.48B
| $1.15M | ﹤0.01% |
41,442
+637
| +2% | +$17.7K |
|
1478
Henry Schein
HSIC
$8.37B
| $1.15M | ﹤0.01% |
16,630
+35
| +0.2% | +$2.42K |
|
1479
Phinia Inc
PHIN
$2.26B
| $1.15M | ﹤0.01% |
23,798
+36
| +0.2% | +$1.73K |
|
1480
NCR Voyix
VYX
$1.77B
| $1.15M | ﹤0.01% |
82,775
+2,866
| +4% | +$39.7K |
|
1481
Acushnet Holdings
GOLF
$4.38B
| $1.14M | ﹤0.01% |
16,100
+213
| +1% | +$15.1K |
|
1482
Triumph Financial, Inc.
TFIN
$1.4B
| $1.14M | ﹤0.01% |
12,574
+467
| +4% | +$42.4K |
|
1483
LiveRamp
RAMP
$1.73B
| $1.14M | ﹤0.01% |
37,557
+1,766
| +5% | +$53.6K |
|
1484
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
71,580
+2,714
| +4% | +$43.2K |
|
1485
OneSpaWorld
OSW
$2.24B
| $1.14M | ﹤0.01% |
57,167
+2,185
| +4% | +$43.5K |
|
1486
Dayforce
DAY
$10.9B
| $1.13M | ﹤0.01% |
15,530
+3
| +0% | +$218 |
|
1487
LKQ Corp
LKQ
$8.31B
| $1.13M | ﹤0.01% |
30,669
-36
| -0.1% | -$1.32K |
|
1488
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | ﹤0.01% |
11,483
+454
| +4% | +$44.3K |
|
1489
Paysafe
PSFE
$827M
| $1.12M | ﹤0.01% |
65,324
+2,316
| +4% | +$39.6K |
|
1490
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.12M | ﹤0.01% |
165,062
+7,939
| +5% | +$53.7K |
|
1491
Alkami Technology
ALKT
$2.63B
| $1.11M | ﹤0.01% |
30,197
+6,073
| +25% | +$223K |
|
1492
OFG Bancorp
OFG
$1.95B
| $1.11M | ﹤0.01% |
26,167
+990
| +4% | +$41.9K |
|
1493
Quaker Houghton
KWR
$2.46B
| $1.11M | ﹤0.01% |
7,866
+230
| +3% | +$32.4K |
|
1494
ePlus
PLUS
$1.97B
| $1.11M | ﹤0.01% |
14,979
+604
| +4% | +$44.6K |
|
1495
Edgewise Therapeutics
EWTX
$1.5B
| $1.1M | ﹤0.01% |
41,313
+1,595
| +4% | +$42.6K |
|
|
ML
1496
DELISTED
MoneyLion Inc.
ML
| $1.1M | ﹤0.01% |
12,770
+813
| +7% | +$69.9K |
|
1497
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.09M | ﹤0.01% |
28,537
+1,063
| +4% | +$40.7K |
|
1498
Lufax Holding
LU
$2.61B
| $1.09M | ﹤0.01% |
456,099
+12,572
| +3% | +$30.1K |
|
1499
Hillman Solutions
HLMN
$1.92B
| $1.09M | ﹤0.01% |
111,815
+4,245
| +4% | +$41.3K |
|
1500
Rogers Corp
ROG
$1.47B
| $1.09M | ﹤0.01% |
10,685
+398
| +4% | +$40.4K |
|