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 | |
|---|---|---|---|---|---|---|
1526
Xometry
XMTR
$2.59B
| $1.03M | ﹤0.01% |
24,177
+1,162
| +5% | +$49.6K |
|
1527
Sonos
SONO
$1.83B
| $1.03M | ﹤0.01% |
68,501
+1,033
| +2% | +$15.5K |
|
1528
Federal Agricultural Mortgage
AGM
$2.15B
| $1.02M | ﹤0.01% |
5,202
+198
| +4% | +$39K |
|
1529
Lifestance Health
LFST
$2.03B
| $1.02M | ﹤0.01% |
138,781
+3,305
| +2% | +$24.4K |
|
1530
Fox Class A
FOXA
$26B
| $1.02M | ﹤0.01% |
21,049
-38,821
| -65% | -$1.89M |
|
1531
Marqeta
MQ
$2.61B
| $1.02M | ﹤0.01% |
269,784
+14,547
| +6% | +$55.1K |
|
1532
AvidXchange
AVDX
$2.06B
| $1.02M | ﹤0.01% |
98,863
+3,745
| +4% | +$38.7K |
|
1533
DigitalBridge
DBRG
$2.2B
| $1.02M | ﹤0.01% |
90,434
+3,429
| +4% | +$38.7K |
|
1534
Enovix
ENVX
$1.77B
| $1.02M | ﹤0.01% |
106,901
+10,987
| +11% | +$105K |
|
1535
Hawaiian Electric Industries
HE
$2.09B
| $1.02M | ﹤0.01% |
104,424
+13,933
| +15% | +$136K |
|
1536
Mercury Insurance
MCY
$4.4B
| $1.01M | ﹤0.01% |
15,233
+588
| +4% | +$39.1K |
|
1537
UFP Technologies
UFPT
$1.54B
| $1.01M | ﹤0.01% |
4,137
+168
| +4% | +$41.1K |
|
1538
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.01M | ﹤0.01% |
24,327
-498
| -2% | -$20.6K |
|
1539
Assurant
AIZ
$10.7B
| $1M | ﹤0.01% |
4,705
+171
| +4% | +$36.5K |
|
1540
Wolverine World Wide
WWW
$2.48B
| $1M | ﹤0.01% |
45,159
+1,495
| +3% | +$33.2K |
|
1541
First Bancorp
FBNC
$2.29B
| $1M | ﹤0.01% |
22,775
+778
| +4% | +$34.2K |
|
1542
Generac Holdings
GNRC
$10.8B
| $1M | ﹤0.01% |
6,456
+72
| +1% | +$11.2K |
|
1543
AMN Healthcare
AMN
$699M
| $999K | ﹤0.01% |
41,785
-5,042
| -11% | -$121K |
|
1544
Embecta
EMBC
$878M
| $995K | ﹤0.01% |
48,164
+632
| +1% | +$13.1K |
|
1545
John Wiley & Sons Class A
WLY
$2.19B
| $992K | ﹤0.01% |
22,700
+2,975
| +15% | +$130K |
|
1546
Fulgent Genetics
FLGT
$670M
| $987K | ﹤0.01% |
53,413
-2,800
| -5% | -$51.7K |
|
1547
Knowles
KN
$1.9B
| $986K | ﹤0.01% |
49,477
+1,844
| +4% | +$36.8K |
|
1548
Chefs' Warehouse
CHEF
$2.7B
| $982K | ﹤0.01% |
19,905
+755
| +4% | +$37.2K |
|
1549
Central Garden & Pet Class A
CENTA
$2.03B
| $981K | ﹤0.01% |
29,678
+1,024
| +4% | +$33.8K |
|
1550
News Corp Class A
NWSA
$16.5B
| $981K | ﹤0.01% |
35,606
-129
| -0.4% | -$3.55K |
|