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 | |
|---|---|---|---|---|---|---|
1576
Hertz
HTZ
$1.99B
| $940K | ﹤0.01% |
256,704
+1,782
| +0.7% | +$6.52K |
|
1577
Asana
ASAN
$3.12B
| $937K | ﹤0.01% |
46,218
+2,538
| +6% | +$51.4K |
|
1578
TripAdvisor
TRIP
$2.06B
| $935K | ﹤0.01% |
63,299
+6,465
| +11% | +$95.5K |
|
1579
REV Group
REVG
$3.02B
| $931K | ﹤0.01% |
29,206
+1,109
| +4% | +$35.3K |
|
|
ARMN
1580
Aris Mining
ARMN
$1.98B
| $931K | ﹤0.01% |
+265,575
| New | +$931K |
|
1581
Viridian Therapeutics
VRDN
$1.54B
| $930K | ﹤0.01% |
48,400
+13,990
| +41% | +$269K |
|
1582
PagerDuty
PD
$1.53B
| $930K | ﹤0.01% |
50,930
+586
| +1% | +$10.7K |
|
1583
Xencor
XNCR
$613M
| $929K | ﹤0.01% |
40,355
+7,650
| +23% | +$176K |
|
1584
Edgewell Personal Care
EPC
$1.01B
| $928K | ﹤0.01% |
27,633
+702
| +3% | +$23.6K |
|
1585
Immunovant
IMVT
$2.82B
| $928K | ﹤0.01% |
37,623
-143
| -0.4% | -$3.53K |
|
1586
Surgery Partners
SGRY
$2.8B
| $925K | ﹤0.01% |
43,678
+1,640
| +4% | +$34.7K |
|
1587
Skye Bioscience
SKYE
$132M
| $923K | ﹤0.01% |
326,241
-18,213
| -5% | -$51.5K |
|
1588
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $923K | ﹤0.01% |
25,243
-226
| -0.9% | -$8.26K |
|
1589
Benchmark Electronics
BHE
$1.41B
| $922K | ﹤0.01% |
20,308
+709
| +4% | +$32.2K |
|
1590
St. Joe Company
JOE
$3.01B
| $921K | ﹤0.01% |
20,508
+782
| +4% | +$35.1K |
|
1591
Donnelley Financial Solutions
DFIN
$1.5B
| $921K | ﹤0.01% |
14,678
+540
| +4% | +$33.9K |
|
1592
Pebblebrook Hotel Trust
PEB
$1.38B
| $920K | ﹤0.01% |
67,927
+2,341
| +4% | +$31.7K |
|
1593
Horace Mann Educators
HMN
$1.94B
| $917K | ﹤0.01% |
23,385
+810
| +4% | +$31.8K |
|
1594
United Natural Foods
UNFI
$1.77B
| $913K | ﹤0.01% |
33,414
+1,245
| +4% | +$34K |
|
1595
Hycroft Mining Holding Corp
HYMC
$250M
| $912K | ﹤0.01% |
412,511
-28,142
| -6% | -$62.2K |
|
1596
Kosmos Energy
KOS
$799M
| $910K | ﹤0.01% |
266,037
+9,928
| +4% | +$34K |
|
1597
Erie Indemnity
ERIE
$17.7B
| $905K | ﹤0.01% |
2,196
+582
| +36% | +$240K |
|
1598
Ultra Clean Holdings
UCTT
$1.14B
| $905K | ﹤0.01% |
25,168
+951
| +4% | +$34.2K |
|
1599
WM Technology
MAPS
$131M
| $905K | ﹤0.01% |
655,470
+387,014
| +144% | +$534K |
|
1600
National Bank Holdings
NBHC
$1.46B
| $904K | ﹤0.01% |
20,987
+715
| +4% | +$30.8K |
|