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 | |
|---|---|---|---|---|---|---|
1626
CSG Systems International
CSGS
$1.86B
| $860K | ﹤0.01% |
16,833
+647
| +4% | +$33.1K |
|
1627
Dana Inc
DAN
$2.76B
| $858K | ﹤0.01% |
74,256
+2,399
| +3% | +$27.7K |
|
1628
Luminar Technologies
LAZR
$129M
| $858K | ﹤0.01% |
159,410
-23,168
| -13% | -$125K |
|
1629
Atlas Energy Solutions
AESI
$1.34B
| $857K | ﹤0.01% |
38,630
+1,354
| +4% | +$30K |
|
1630
Praxis Precision Medicines
PRAX
$794M
| $856K | ﹤0.01% |
11,135
+258
| +2% | +$19.8K |
|
1631
Applied Optoelectronics
AAOI
$1.69B
| $854K | ﹤0.01% |
23,164
+2,742
| +13% | +$101K |
|
1632
NETSCOUT
NTCT
$1.8B
| $852K | ﹤0.01% |
39,341
+1,481
| +4% | +$32.1K |
|
1633
Adient
ADNT
$1.95B
| $851K | ﹤0.01% |
49,405
+402
| +0.8% | +$6.93K |
|
1634
Virtus Investment Partners
VRTS
$1.34B
| $849K | ﹤0.01% |
3,849
+152
| +4% | +$33.5K |
|
1635
Veeco
VECO
$1.52B
| $847K | ﹤0.01% |
31,609
+1,067
| +3% | +$28.6K |
|
1636
Avis
CAR
$5.47B
| $845K | ﹤0.01% |
10,479
-35
| -0.3% | -$2.82K |
|
1637
Helios Technologies
HLIO
$1.8B
| $844K | ﹤0.01% |
18,909
+649
| +4% | +$29K |
|
1638
Ingevity
NGVT
$2.12B
| $844K | ﹤0.01% |
20,710
+781
| +4% | +$31.8K |
|
1639
Cantaloupe
CTLP
$792M
| $844K | ﹤0.01% |
88,719
+2,792
| +3% | +$26.6K |
|
|
SASR
1640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $842K | ﹤0.01% |
24,986
+874
| +4% | +$29.5K |
|
1641
Nurix Therapeutics
NRIX
$691M
| $838K | ﹤0.01% |
44,518
+5,899
| +15% | +$111K |
|
1642
MoonLake Immunotherapeutics
MLTX
$3.34B
| $837K | ﹤0.01% |
15,456
+1,866
| +14% | +$101K |
|
1643
Brookfield Renewable
BEPC
$6.1B
| $834K | ﹤0.01% |
30,164
-4,316
| -13% | -$119K |
|
1644
AES
AES
$9.17B
| $834K | ﹤0.01% |
64,809
+2,908
| +5% | +$37.4K |
|
1645
International Seaways
INSW
$2.33B
| $833K | ﹤0.01% |
23,189
+1,070
| +5% | +$38.5K |
|
1646
WisdomTree
WT
$2.11B
| $833K | ﹤0.01% |
79,343
+2,709
| +4% | +$28.4K |
|
1647
Harmonic Inc
HLIT
$1.13B
| $831K | ﹤0.01% |
62,811
+2,146
| +4% | +$28.4K |
|
1648
Allegiant Air
ALGT
$1.19B
| $829K | ﹤0.01% |
8,808
+292
| +3% | +$27.5K |
|
|
MTTR
1649
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $829K | ﹤0.01% |
174,842
-9,780
| -5% | -$46.4K |
|
1650
S&T Bancorp
STBA
$1.5B
| $828K | ﹤0.01% |
21,670
+792
| +4% | +$30.3K |
|