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 | |
|---|---|---|---|---|---|---|
1676
AMC Entertainment Holdings
AMC
$1.44B
| $790K | ﹤0.01% |
198,395
+13,154
| +7% | +$52.4K |
|
1677
Ardelyx
ARDX
$1.59B
| $788K | ﹤0.01% |
154,625
+3,550
| +2% | +$18.1K |
|
|
ZUO
1678
DELISTED
Zuora, Inc.
ZUO
| $787K | ﹤0.01% |
79,360
+2,946
| +4% | +$29.2K |
|
1679
Campbell Soup
CPB
$9.91B
| $787K | ﹤0.01% |
18,787
-7,291
| -28% | -$305K |
|
1680
Stepan Co
SCL
$1.09B
| $786K | ﹤0.01% |
12,146
+456
| +4% | +$29.5K |
|
1681
Disc Medicine
IRON
$2.08B
| $780K | ﹤0.01% |
12,331
+69
| +0.6% | +$4.36K |
|
1682
Live Oak Bancshares
LOB
$1.67B
| $780K | ﹤0.01% |
19,714
+682
| +4% | +$27K |
|
|
TGI
1683
DELISTED
Triumph Group
TGI
| $778K | ﹤0.01% |
41,712
+1,563
| +4% | +$29.2K |
|
1684
Progyny
PGNY
$1.94B
| $778K | ﹤0.01% |
45,078
-1,134
| -2% | -$19.6K |
|
1685
Papa John's
PZZA
$1.65B
| $776K | ﹤0.01% |
18,906
+658
| +4% | +$27K |
|
|
UMH
1686
UMH Properties
UMH
$1.29B
| $776K | ﹤0.01% |
41,105
+6,053
| +17% | +$114K |
|
1687
Helen of Troy
HELE
$554M
| $776K | ﹤0.01% |
12,970
+477
| +4% | +$28.5K |
|
1688
Regenxbio
RGNX
$465M
| $775K | ﹤0.01% |
100,452
+2,827
| +3% | +$21.8K |
|
1689
Soleno Therapeutics
SLNO
$2.85B
| $773K | ﹤0.01% |
17,171
+2,278
| +15% | +$103K |
|
1690
Astrana Health
ASTH
$1.38B
| $773K | ﹤0.01% |
24,505
+915
| +4% | +$28.9K |
|
1691
Winnebago Industries
WGO
$949M
| $768K | ﹤0.01% |
16,084
+591
| +4% | +$28.2K |
|
1692
Westamerica Bancorp
WABC
$1.24B
| $767K | ﹤0.01% |
14,619
+510
| +4% | +$26.8K |
|
|
ELME
1693
Elme Communities
ELME
$1.51B
| $764K | ﹤0.01% |
50,043
+1,710
| +4% | +$26.1K |
|
1694
Tradeweb Markets
TW
$25.2B
| $763K | ﹤0.01% |
5,825
+1,321
| +29% | +$173K |
|
1695
Charles River Laboratories
CRL
$7.52B
| $763K | ﹤0.01% |
4,131
+105
| +3% | +$19.4K |
|
1696
Liquidity Services
LQDT
$849M
| $759K | ﹤0.01% |
23,510
+2,005
| +9% | +$64.7K |
|
1697
Hilltop Holdings
HTH
$2.18B
| $758K | ﹤0.01% |
26,484
+989
| +4% | +$28.3K |
|
1698
Constellium
CSTM
$2.08B
| $756K | ﹤0.01% |
73,628
+2,745
| +4% | +$28.2K |
|
|
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
| $756K | ﹤0.01% |
115,086
+5,716
| +5% | +$37.6K |
|
1700
Kodiak Gas Services
KGS
$2.88B
| $756K | ﹤0.01% |
18,517
+7,516
| +68% | +$307K |
|