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 | |
|---|---|---|---|---|---|---|
|
AAT
1726
American Assets Trust
AAT
$1.27B
| $716K | ﹤0.01% |
27,250
+971
| +4% | +$25.5K |
|
1727
Vital Farms
VITL
$2.17B
| $714K | ﹤0.01% |
18,949
+1,056
| +6% | +$39.8K |
|
1728
First Busey Corp
BUSE
$2.19B
| $714K | ﹤0.01% |
30,293
+985
| +3% | +$23.2K |
|
1729
Mohawk Industries
MHK
$8.45B
| $713K | ﹤0.01% |
5,988
-87
| -1% | -$10.4K |
|
|
JBGS
1730
JBG SMITH
JBGS
$1.45B
| $713K | ﹤0.01% |
46,362
+662
| +1% | +$10.2K |
|
1731
FTAI Infrastructure
FIP
$518M
| $712K | ﹤0.01% |
99,185
-651
| -0.7% | -$4.67K |
|
1732
Napco Security Technologies
NSSC
$1.5B
| $712K | ﹤0.01% |
20,014
+751
| +4% | +$26.7K |
|
|
CGAU
1733
Centerra Gold
CGAU
$1.88B
| $710K | ﹤0.01% |
124,828
-18,436
| -13% | -$105K |
|
1734
RxSight
RXST
$381M
| $709K | ﹤0.01% |
20,629
+1,001
| +5% | +$34.4K |
|
1735
QuinStreet
QNST
$930M
| $706K | ﹤0.01% |
30,602
+1,731
| +6% | +$39.9K |
|
1736
Blue Bird Corp
BLBD
$1.84B
| $706K | ﹤0.01% |
18,274
+654
| +4% | +$25.3K |
|
1737
Syndax Pharmaceuticals
SNDX
$1.34B
| $706K | ﹤0.01% |
53,748
+1,811
| +3% | +$23.8K |
|
1738
i3 Verticals
IIIV
$724M
| $705K | ﹤0.01% |
30,605
+1,202
| +4% | +$27.7K |
|
1739
American Woodmark
AMWD
$995M
| $705K | ﹤0.01% |
8,861
+325
| +4% | +$25.8K |
|
1740
CRA International
CRAI
$1.3B
| $703K | ﹤0.01% |
3,754
+138
| +4% | +$25.8K |
|
1741
Cohu
COHU
$964M
| $702K | ﹤0.01% |
26,309
+837
| +3% | +$22.3K |
|
1742
Perella Weinberg Partners
PWP
$1.43B
| $701K | ﹤0.01% |
29,403
+518
| +2% | +$12.3K |
|
1743
Arvinas
ARVN
$568M
| $700K | ﹤0.01% |
36,514
+1,353
| +4% | +$25.9K |
|
1744
VF Corp
VFC
$5.8B
| $698K | ﹤0.01% |
32,528
-3,729
| -10% | -$80K |
|
1745
Cimpress
CMPR
$1.4B
| $696K | ﹤0.01% |
9,710
+267
| +3% | +$19.1K |
|
|
BBT
1746
Beacon Financial Corporation
BBT
$2.17B
| $694K | ﹤0.01% |
24,406
+905
| +4% | +$25.7K |
|
1747
Iridium Communications
IRDM
$1.89B
| $693K | ﹤0.01% |
23,883
-1,606
| -6% | -$46.6K |
|
|
ORLA
1748
Orla Mining
ORLA
$3.77B
| $691K | ﹤0.01% |
124,826
-8,940
| -7% | -$49.5K |
|
1749
InMode
INMD
$937M
| $689K | ﹤0.01% |
41,259
-2,840
| -6% | -$47.4K |
|
1750
Safety Insurance
SAFT
$1.1B
| $688K | ﹤0.01% |
8,345
+318
| +4% | +$26.2K |
|