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 | |
|---|---|---|---|---|---|---|
1751
MarketAxess Holdings
MKTX
$6.91B
| $688K | ﹤0.01% |
3,042
-807
| -21% | -$182K |
|
1752
Select Water Solutions
WTTR
$946M
| $687K | ﹤0.01% |
51,865
+1,891
| +4% | +$25K |
|
1753
Aurinia Pharmaceuticals
AUPH
$1.68B
| $685K | ﹤0.01% |
76,314
+2,887
| +4% | +$25.9K |
|
1754
NextNav
NN
$2.3B
| $685K | ﹤0.01% |
43,996
+2,744
| +7% | +$42.7K |
|
1755
Nutrien
NTR
$27.7B
| $684K | ﹤0.01% |
15,274
+1,127
| +8% | +$50.4K |
|
1756
STAAR Surgical
STAA
$1.37B
| $683K | ﹤0.01% |
28,123
+1,044
| +4% | +$25.4K |
|
1757
Tronox
TROX
$767M
| $680K | ﹤0.01% |
67,532
+2,201
| +3% | +$22.2K |
|
1758
Tenet Healthcare
THC
$17B
| $680K | ﹤0.01% |
5,384
+608
| +13% | +$76.7K |
|
1759
Middlesex Water
MSEX
$971M
| $677K | ﹤0.01% |
12,863
+702
| +6% | +$36.9K |
|
|
JOYY
1760
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $676K | ﹤0.01% |
16,142
-977
| -6% | -$40.9K |
|
1761
Mitek Systems
MITK
$467M
| $674K | ﹤0.01% |
60,600
+1,803
| +3% | +$20.1K |
|
1762
Brookdale Senior Living
BKD
$1.78B
| $674K | ﹤0.01% |
134,060
+2,821
| +2% | +$14.2K |
|
1763
Camping World
CWH
$1.04B
| $673K | ﹤0.01% |
31,938
+8,757
| +38% | +$185K |
|
1764
WK Kellogg Co
KLG
$1.99B
| $672K | ﹤0.01% |
37,338
+1,339
| +4% | +$24.1K |
|
1765
Expro
XPRO
$1.43B
| $671K | ﹤0.01% |
53,822
+1,989
| +4% | +$24.8K |
|
1766
Pitney Bowes
PBI
$1.96B
| $668K | ﹤0.01% |
92,275
+3,904
| +4% | +$28.3K |
|
1767
MiMedx Group
MDXG
$1.03B
| $668K | ﹤0.01% |
69,469
+5
| +0% | +$48 |
|
1768
Delek US
DK
$1.68B
| $668K | ﹤0.01% |
36,088
+1,227
| +4% | +$22.7K |
|
1769
Cracker Barrel
CBRL
$1.14B
| $666K | ﹤0.01% |
12,592
+417
| +3% | +$22K |
|
1770
Oxford Industries
OXM
$701M
| $664K | ﹤0.01% |
8,430
+280
| +3% | +$22.1K |
|
1771
American Express Global Business Travel
GBTG
$4.32B
| $662K | ﹤0.01% |
71,338
+2,258
| +3% | +$21K |
|
1772
Sable Offshore Corp
SOC
$2.3B
| $658K | ﹤0.01% |
28,720
+1,000
| +4% | +$22.9K |
|
1773
Jamf
JAMF
$1.41B
| $654K | ﹤0.01% |
46,565
+1,754
| +4% | +$24.6K |
|
1774
Enlight Renewable Energy
ENLT
$3.85B
| $654K | ﹤0.01% |
37,781
-1,290
| -3% | -$22.3K |
|
1775
Luxfer Holdings
LXFR
$356M
| $653K | ﹤0.01% |
49,451
-1,748
| -3% | -$23.1K |
|