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 | |
|---|---|---|---|---|---|---|
1551
PROG Holdings
PRG
$1.41B
| $980K | ﹤0.01% |
23,201
+446
| +2% | +$18.8K |
|
1552
Textron
TXT
$14.5B
| $980K | ﹤0.01% |
12,813
-27,232
| -68% | -$2.08M |
|
1553
Globe Life
GL
$11.5B
| $980K | ﹤0.01% |
8,784
+385
| +5% | +$42.9K |
|
1554
Sprinklr
CXM
$1.88B
| $979K | ﹤0.01% |
115,886
-26,000
| -18% | -$220K |
|
1555
City Holding Co
CHCO
$1.83B
| $977K | ﹤0.01% |
8,247
+235
| +3% | +$27.8K |
|
1556
Ameresco
AMRC
$1.44B
| $977K | ﹤0.01% |
41,593
+747
| +2% | +$17.5K |
|
1557
First Commonwealth Financial
FCF
$1.84B
| $973K | ﹤0.01% |
57,531
+2,168
| +4% | +$36.7K |
|
1558
Lakeland Financial Corp
LKFN
$1.66B
| $973K | ﹤0.01% |
14,152
+528
| +4% | +$36.3K |
|
1559
Perimeter Solutions
PRM
$3.26B
| $973K | ﹤0.01% |
76,118
+2,641
| +4% | +$33.8K |
|
1560
Cars.com
CARS
$829M
| $970K | ﹤0.01% |
55,974
+587
| +1% | +$10.2K |
|
1561
Arcutis Biotherapeutics
ARQT
$2.07B
| $968K | ﹤0.01% |
69,354
-15
| -0% | -$209 |
|
1562
Boston Properties
BXP
$12.2B
| $966K | ﹤0.01% |
12,995
+514
| +4% | +$38.2K |
|
|
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
| $965K | ﹤0.01% |
108,525
+2,078
| +2% | +$18.5K |
|
1564
National Healthcare
NHC
$1.78B
| $964K | ﹤0.01% |
8,966
+202
| +2% | +$21.7K |
|
1565
Janux Therapeutics
JANX
$1.45B
| $962K | ﹤0.01% |
18,010
+23
| +0.1% | +$1.23K |
|
1566
Newmark Group
NMRK
$3.41B
| $959K | ﹤0.01% |
74,900
+1,653
| +2% | +$21.2K |
|
|
CSR
1567
Centerspace
CSR
$979M
| $959K | ﹤0.01% |
14,503
+1,024
| +8% | +$67.7K |
|
1568
Comstock Resources
CRK
$4.67B
| $957K | ﹤0.01% |
52,539
+1,793
| +4% | +$32.7K |
|
1569
Northwest Bancshares
NWBI
$1.83B
| $956K | ﹤0.01% |
72,478
+2,702
| +4% | +$35.6K |
|
1570
O-I Glass
OI
$1.99B
| $955K | ﹤0.01% |
88,096
+3,016
| +4% | +$32.7K |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.66B
| $954K | ﹤0.01% |
126,797
-929
| -0.7% | -$6.99K |
|
1572
VSE Corp
VSEC
$3.4B
| $952K | ﹤0.01% |
10,015
+1,314
| +15% | +$125K |
|
1573
NovaGold Resources
NG
$2.82B
| $948K | ﹤0.01% |
284,819
-2,745
| -1% | -$9.14K |
|
1574
Treehouse Foods
THS
$882M
| $943K | ﹤0.01% |
26,838
+696
| +3% | +$24.5K |
|
1575
IES Holdings
IESC
$7.5B
| $941K | ﹤0.01% |
4,681
+191
| +4% | +$38.4K |
|