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 | |
|---|---|---|---|---|---|---|
1601
Trupanion
TRUP
$1.87B
| $904K | ﹤0.01% |
18,745
+717
| +4% | +$34.6K |
|
1602
CTS Corp
CTS
$1.23B
| $903K | ﹤0.01% |
17,119
+651
| +4% | +$34.3K |
|
|
WAY
1603
Waystar Holding Corp
WAY
$6.51B
| $901K | ﹤0.01% |
24,547
+960
| +4% | +$35.2K |
|
1604
MaxLinear
MXL
$1.37B
| $898K | ﹤0.01% |
45,394
+2,004
| +5% | +$39.6K |
|
1605
Qorvo
QRVO
$8.04B
| $897K | ﹤0.01% |
12,825
-10,177
| -44% | -$712K |
|
1606
MillerKnoll
MLKN
$1.4B
| $896K | ﹤0.01% |
39,679
+1,508
| +4% | +$34.1K |
|
|
ONC
1607
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $895K | ﹤0.01% |
4,843
-157
| -3% | -$29K |
|
1608
World Kinect Corp
WKC
$1.41B
| $893K | ﹤0.01% |
32,475
+707
| +2% | +$19.5K |
|
1609
Buckle
BKE
$3.04B
| $893K | ﹤0.01% |
17,566
+571
| +3% | +$29K |
|
1610
Upbound Group
UPBD
$1.45B
| $890K | ﹤0.01% |
30,515
+1,122
| +4% | +$32.7K |
|
1611
Open Lending Corp
LPRO
$252M
| $890K | ﹤0.01% |
149,098
+5,264
| +4% | +$31.4K |
|
1612
Apogee Enterprises
APOG
$903M
| $888K | ﹤0.01% |
12,436
+412
| +3% | +$29.4K |
|
1613
RLJ Lodging Trust
RLJ
$1.15B
| $885K | ﹤0.01% |
86,676
+2,852
| +3% | +$29.1K |
|
|
STR
1614
DELISTED
Sitio Royalties
STR
| $881K | ﹤0.01% |
45,921
+1,703
| +4% | +$32.7K |
|
1615
Tennant Co
TNC
$1.5B
| $879K | ﹤0.01% |
10,780
+396
| +4% | +$32.3K |
|
1616
SiriusPoint
SPNT
$2.22B
| $876K | ﹤0.01% |
53,453
-657
| -1% | -$10.8K |
|
1617
Compass Diversified
CODI
$527M
| $875K | ﹤0.01% |
37,907
+1,310
| +4% | +$30.2K |
|
1618
Integra LifeSciences
IART
$1.17B
| $872K | ﹤0.01% |
38,466
+1,437
| +4% | +$32.6K |
|
1619
Travere Therapeutics
TVTX
$2.09B
| $869K | ﹤0.01% |
49,946
+9,481
| +23% | +$165K |
|
1620
LendingTree
TREE
$978M
| $867K | ﹤0.01% |
22,376
+1,164
| +5% | +$45.1K |
|
1621
Coursera
COUR
$1.8B
| $867K | ﹤0.01% |
101,948
+1,785
| +2% | +$15.2K |
|
1622
Greif
GEF
$3.59B
| $866K | ﹤0.01% |
14,176
+533
| +4% | +$32.6K |
|
1623
Adeia
ADEA
$1.71B
| $865K | ﹤0.01% |
61,872
+2,325
| +4% | +$32.5K |
|
1624
CG Oncology
CGON
$2.54B
| $862K | ﹤0.01% |
30,080
+1,026
| +4% | +$29.4K |
|
|
XHR
1625
Xenia Hotels & Resorts
XHR
$1.41B
| $862K | ﹤0.01% |
57,984
+2,165
| +4% | +$32.2K |
|