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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.49B
| $1.08M | ﹤0.01% |
5,833
+211
| +4% | +$39.2K |
|
1502
Dynavax Technologies
DVAX
$1.1B
| $1.08M | ﹤0.01% |
84,796
+2,206
| +3% | +$28.2K |
|
1503
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | ﹤0.01% |
42,771
+3,830
| +10% | +$96.7K |
|
1504
Apogee Therapeutics
APGE
$2.2B
| $1.08M | ﹤0.01% |
23,835
+931
| +4% | +$42.1K |
|
1505
Skyward Specialty Insurance
SKWD
$1.87B
| $1.07M | ﹤0.01% |
21,129
+748
| +4% | +$37.8K |
|
1506
WesBanco
WSBC
$3.03B
| $1.07M | ﹤0.01% |
32,753
+1,250
| +4% | +$40.7K |
|
1507
Exact Sciences
EXAS
$10.2B
| $1.07M | ﹤0.01% |
18,955
-2,099
| -10% | -$118K |
|
1508
Kennametal
KMT
$1.58B
| $1.06M | ﹤0.01% |
44,294
+934
| +2% | +$22.4K |
|
1509
LeMaitre Vascular
LMAT
$2.09B
| $1.06M | ﹤0.01% |
11,539
+454
| +4% | +$41.8K |
|
1510
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
117,701
+2,501
| +2% | +$22.6K |
|
1511
LGI Homes
LGIH
$1.39B
| $1.06M | ﹤0.01% |
11,881
+468
| +4% | +$41.8K |
|
1512
Regency Centers
REG
$13B
| $1.06M | ﹤0.01% |
14,337
+651
| +5% | +$48.1K |
|
1513
New Oriental
EDU
$8.79B
| $1.06M | ﹤0.01% |
16,496
+2,084
| +14% | +$134K |
|
1514
Lamb Weston
LW
$7.86B
| $1.06M | ﹤0.01% |
15,806
-651
| -4% | -$43.5K |
|
1515
Ligand Pharmaceuticals
LGND
$3.23B
| $1.06M | ﹤0.01% |
9,851
+554
| +6% | +$59.4K |
|
1516
MasterBrand
MBC
$1.71B
| $1.05M | ﹤0.01% |
72,070
+2,709
| +4% | +$39.6K |
|
1517
Pathward Financial
CASH
$1.72B
| $1.05M | ﹤0.01% |
14,302
+543
| +4% | +$40K |
|
1518
La-Z-Boy
LZB
$1.39B
| $1.05M | ﹤0.01% |
24,067
+917
| +4% | +$40K |
|
1519
Stock Yards Bancorp
SYBT
$2.27B
| $1.04M | ﹤0.01% |
14,567
+499
| +4% | +$35.7K |
|
1520
FB Financial Corp
FBK
$2.86B
| $1.04M | ﹤0.01% |
20,219
+790
| +4% | +$40.7K |
|
1521
Accel Entertainment
ACEL
$938M
| $1.04M | ﹤0.01% |
97,415
-3,353
| -3% | -$35.8K |
|
1522
Stewart Information Services
STC
$2.09B
| $1.04M | ﹤0.01% |
15,393
+590
| +4% | +$39.8K |
|
1523
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $1.04M | ﹤0.01% |
29,910
-41,240
| -58% | -$1.43M |
|
1524
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.03M | ﹤0.01% |
28,563
+1,083
| +4% | +$39.2K |
|
|
FL
1525
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
47,462
+1,786
| +4% | +$38.9K |
|