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 | |
|---|---|---|---|---|---|---|
1651
Hasbro
HAS
$11B
| $828K | ﹤0.01% |
14,810
+522
| +4% | +$29.2K |
|
1652
Photronics
PLAB
$1.33B
| $826K | ﹤0.01% |
35,047
+1,197
| +4% | +$28.2K |
|
1653
Vita Coco
COCO
$2.25B
| $824K | ﹤0.01% |
22,319
+842
| +4% | +$31.1K |
|
1654
AtriCure
ATRC
$1.74B
| $823K | ﹤0.01% |
26,916
+1,013
| +4% | +$31K |
|
1655
Clearway Energy Class C
CWEN
$3.39B
| $820K | ﹤0.01% |
31,546
+4,340
| +16% | +$113K |
|
1656
Customers Bancorp
CUBI
$2.32B
| $820K | ﹤0.01% |
16,839
+645
| +4% | +$31.4K |
|
1657
Novavax
NVAX
$1.3B
| $817K | ﹤0.01% |
101,812
+9,711
| +11% | +$77.9K |
|
|
VERV
1658
DELISTED
Verve Therapeutics
VERV
| $816K | ﹤0.01% |
144,749
+20,483
| +16% | +$115K |
|
1659
Post Holdings
POST
$5.7B
| $814K | ﹤0.01% |
7,110
+1,351
| +23% | +$155K |
|
1660
Amphastar Pharmaceuticals
AMPH
$1.3B
| $812K | ﹤0.01% |
21,876
+792
| +4% | +$29.4K |
|
1661
Veritex Holdings
VBTX
$1.88B
| $811K | ﹤0.01% |
29,863
+992
| +3% | +$26.9K |
|
1662
Hope Bancorp
HOPE
$1.4B
| $810K | ﹤0.01% |
65,931
+2,260
| +4% | +$27.8K |
|
1663
Shutterstock
SSTK
$742M
| $808K | ﹤0.01% |
26,638
+1,827
| +7% | +$55.4K |
|
1664
Universal Health Services
UHS
$12.2B
| $808K | ﹤0.01% |
4,505
+240
| +6% | +$43.1K |
|
1665
Bumble
BMBL
$710M
| $802K | ﹤0.01% |
98,564
-10,778
| -10% | -$87.7K |
|
1666
Madison Square Garden
MSGE
$2.1B
| $801K | ﹤0.01% |
22,486
+1,005
| +5% | +$35.8K |
|
1667
Talos Energy
TALO
$1.68B
| $800K | ﹤0.01% |
82,413
+1,403
| +2% | +$13.6K |
|
1668
Nicolet Bankshares
NIC
$2B
| $799K | ﹤0.01% |
7,617
+321
| +4% | +$33.7K |
|
1669
Exelixis
EXEL
$10.5B
| $795K | ﹤0.01% |
23,774
-761
| -3% | -$25.4K |
|
1670
TriCo Bancshares
TCBK
$1.48B
| $795K | ﹤0.01% |
18,191
+616
| +4% | +$26.9K |
|
1671
Empire State Realty Trust
ESRT
$1.34B
| $795K | ﹤0.01% |
77,017
+3,656
| +5% | +$37.7K |
|
1672
Interface
TILE
$1.66B
| $795K | ﹤0.01% |
32,633
+1,123
| +4% | +$27.3K |
|
1673
Sabre
SABR
$738M
| $794K | ﹤0.01% |
217,400
+10,998
| +5% | +$40.1K |
|
1674
Stellar Bancorp
STEL
$1.61B
| $792K | ﹤0.01% |
27,933
+1,042
| +4% | +$29.5K |
|
1675
Skechers
SKX
$9.49B
| $791K | ﹤0.01% |
11,757
+133
| +1% | +$8.94K |
|