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 | |
|---|---|---|---|---|---|---|
1776
German American Bancorp
GABC
$1.53B
| $652K | ﹤0.01% |
16,221
+536
| +3% | +$21.6K |
|
1777
Winmark
WINA
$1.74B
| $652K | ﹤0.01% |
1,659
+62
| +4% | +$24.4K |
|
1778
Allogene Therapeutics
ALLO
$251M
| $651K | ﹤0.01% |
305,895
+58,331
| +24% | +$124K |
|
1779
Alphatec Holdings
ATEC
$2.26B
| $650K | ﹤0.01% |
70,809
+2,177
| +3% | +$20K |
|
1780
Wave Life Sciences
WVE
$1.11B
| $648K | ﹤0.01% |
52,392
+9,907
| +23% | +$123K |
|
1781
MGM Resorts International
MGM
$9.4B
| $648K | ﹤0.01% |
18,701
+617
| +3% | +$21.4K |
|
1782
CACI
CACI
$10.9B
| $648K | ﹤0.01% |
1,603
+97
| +6% | +$39.2K |
|
1783
Protolabs
PRLB
$1.18B
| $647K | ﹤0.01% |
16,552
-1,756
| -10% | -$68.6K |
|
1784
Kennedy-Wilson Holdings
KW
$1.24B
| $646K | ﹤0.01% |
64,625
+2,054
| +3% | +$20.5K |
|
1785
Artivion
AORT
$1.92B
| $645K | ﹤0.01% |
22,559
+727
| +3% | +$20.8K |
|
1786
Scansource
SCSC
$974M
| $644K | ﹤0.01% |
13,564
+127
| +0.9% | +$6.03K |
|
|
PPTA
1787
Perpetua Resources
PPTA
$1.86B
| $644K | ﹤0.01% |
60,278
+39,219
| +186% | +$419K |
|
1788
Pediatrix Medical
MD
$1.45B
| $643K | ﹤0.01% |
49,002
+2,801
| +6% | +$36.7K |
|
|
GEAR
1789
DELISTED
Revelyst, Inc.
GEAR
| $643K | ﹤0.01% |
+33,423
| New | +$643K |
|
|
PDM
1790
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $642K | ﹤0.01% |
70,159
+2,321
| +3% | +$21.2K |
|
1791
GrowGeneration
GRWG
$103M
| $641K | ﹤0.01% |
379,261
-12,723
| -3% | -$21.5K |
|
1792
Alignment Healthcare
ALHC
$3.18B
| $641K | ﹤0.01% |
56,963
+2,154
| +4% | +$24.2K |
|
|
ATSG
1793
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | ﹤0.01% |
29,127
+982
| +3% | +$21.6K |
|
1794
Kaiser Aluminum
KALU
$1.24B
| $639K | ﹤0.01% |
9,094
+317
| +4% | +$22.3K |
|
1795
First Advantage
FA
$2.75B
| $639K | ﹤0.01% |
34,096
+6,208
| +22% | +$116K |
|
1796
Fresh Del Monte Produce
FDP
$1.71B
| $638K | ﹤0.01% |
19,211
+684
| +4% | +$22.7K |
|
1797
Cannae Holdings
CNNE
$1.11B
| $637K | ﹤0.01% |
32,060
+1,151
| +4% | +$22.9K |
|
1798
Bitdeer Technologies
BTDR
$3.45B
| $636K | ﹤0.01% |
29,358
+916
| +3% | +$19.9K |
|
1799
Encore Capital Group
ECPG
$1.02B
| $636K | ﹤0.01% |
13,317
+460
| +4% | +$22K |
|
1800
Weis Markets
WMK
$1.75B
| $635K | ﹤0.01% |
9,370
+367
| +4% | +$24.9K |
|