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 | |
|---|---|---|---|---|---|---|
1701
Ocular Therapeutix
OCUL
$2.23B
| $755K | ﹤0.01% |
88,463
+2,853
| +3% | +$24.4K |
|
|
JKS
1702
JinkoSolar
JKS
$1.3B
| $755K | ﹤0.01% |
30,327
-3,403
| -10% | -$84.7K |
|
1703
US Physical Therapy
USPH
$1.22B
| $755K | ﹤0.01% |
8,506
+282
| +3% | +$25K |
|
1704
Ralph Lauren
RL
$19.1B
| $753K | ﹤0.01% |
3,258
+110
| +3% | +$25.4K |
|
1705
QCR Holdings
QCRH
$1.3B
| $752K | ﹤0.01% |
9,326
+365
| +4% | +$29.4K |
|
1706
Andersons Inc
ANDE
$1.38B
| $752K | ﹤0.01% |
18,559
+634
| +4% | +$25.7K |
|
1707
Harmony Biosciences
HRMY
$1.86B
| $746K | ﹤0.01% |
21,667
+5,099
| +31% | +$175K |
|
|
VRE
1708
Veris Residential
VRE
$1.49B
| $742K | ﹤0.01% |
44,631
+1,465
| +3% | +$24.4K |
|
1709
Coupang
CPNG
$59.1B
| $741K | ﹤0.01% |
33,696
+1,590
| +5% | +$34.9K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.34B
| $734K | ﹤0.01% |
41,388
+1,440
| +4% | +$25.5K |
|
|
DQ
1711
Daqo New Energy
DQ
$1.73B
| $732K | ﹤0.01% |
37,655
-4,239
| -10% | -$82.4K |
|
1712
Revolve Group
RVLV
$1.59B
| $730K | ﹤0.01% |
21,809
+668
| +3% | +$22.4K |
|
1713
Lindsay Corp
LNN
$1.52B
| $729K | ﹤0.01% |
6,166
+259
| +4% | +$30.6K |
|
1714
Fox Factory Holding Corp
FOXF
$1.14B
| $728K | ﹤0.01% |
24,039
+816
| +4% | +$24.7K |
|
1715
ReNew
RNW
$2.76B
| $725K | ﹤0.01% |
106,083
-2,383
| -2% | -$16.3K |
|
1716
G-III Apparel Group
GIII
$1.12B
| $724K | ﹤0.01% |
22,210
+36
| +0.2% | +$1.17K |
|
1717
Grid Dynamics Holdings
GDYN
$642M
| $722K | ﹤0.01% |
32,474
+1,106
| +4% | +$24.6K |
|
1718
Janus Henderson
JHG
$7.01B
| $721K | ﹤0.01% |
16,958
-1,203
| -7% | -$51.2K |
|
1719
APA Corp
APA
$8.17B
| $721K | ﹤0.01% |
31,230
-17,857
| -36% | -$412K |
|
1720
Planet Fitness
PLNT
$8.54B
| $721K | ﹤0.01% |
7,293
-8,478
| -54% | -$838K |
|
1721
Employers Holdings
EIG
$983M
| $719K | ﹤0.01% |
14,041
+518
| +4% | +$26.5K |
|
|
AIV
1722
Aimco
AIV
$1.07B
| $719K | ﹤0.01% |
79,057
+882
| +1% | +$8.02K |
|
1723
Worthington Enterprises
WOR
$3.17B
| $718K | ﹤0.01% |
17,911
+639
| +4% | +$25.6K |
|
1724
PureCycle Technologies
PCT
$2.4B
| $718K | ﹤0.01% |
70,088
+2,360
| +3% | +$24.2K |
|
1725
Amneal Pharmaceuticals
AMRX
$3.14B
| $716K | ﹤0.01% |
90,460
+2,911
| +3% | +$23.1K |
|