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 | |
|---|---|---|---|---|---|---|
1801
Topgolf Callaway Brands
MODG
$1.76B
| $634K | ﹤0.01% |
80,716
+3,084
| +4% | +$24.2K |
|
1802
Barrett Business Services
BBSI
$1.2B
| $634K | ﹤0.01% |
14,586
+509
| +4% | +$22.1K |
|
1803
Playtika
PLTK
$1.41B
| $632K | ﹤0.01% |
91,131
-5,184
| -5% | -$36K |
|
1804
CommScope
COMM
$3.61B
| $632K | ﹤0.01% |
121,354
+5,909
| +5% | +$30.8K |
|
|
PARA
1805
DELISTED
Paramount Global Class B
PARA
| $632K | ﹤0.01% |
60,439
+2,095
| +4% | +$21.9K |
|
1806
Vicor
VICR
$2.28B
| $627K | ﹤0.01% |
12,974
+654
| +5% | +$31.6K |
|
|
NTST
1807
NETSTREIT Corp
NTST
$1.75B
| $626K | ﹤0.01% |
44,256
+1,678
| +4% | +$23.7K |
|
1808
IMAX
IMAX
$1.74B
| $625K | ﹤0.01% |
24,395
+905
| +4% | +$23.2K |
|
1809
Peoples Bancorp
PEBO
$1.08B
| $624K | ﹤0.01% |
19,682
+703
| +4% | +$22.3K |
|
1810
Quanex
NX
$661M
| $623K | ﹤0.01% |
25,704
+1,395
| +6% | +$33.8K |
|
|
EVRI
1811
DELISTED
Everi Holdings
EVRI
| $623K | ﹤0.01% |
46,100
+2,696
| +6% | +$36.4K |
|
1812
Sphere Entertainment
SPHR
$2.1B
| $623K | ﹤0.01% |
15,439
+847
| +6% | +$34.2K |
|
1813
The RealReal
REAL
$1.09B
| $622K | ﹤0.01% |
56,937
+3,236
| +6% | +$35.4K |
|
1814
Steelcase
SCS
$1.93B
| $622K | ﹤0.01% |
52,596
+1,741
| +3% | +$20.6K |
|
1815
Wynn Resorts
WYNN
$12.6B
| $621K | ﹤0.01% |
7,207
+341
| +5% | +$29.4K |
|
1816
Dime Community Bancshares
DCOM
$1.35B
| $620K | ﹤0.01% |
20,178
+714
| +4% | +$21.9K |
|
1817
Diebold Nixdorf
DBD
$2.17B
| $619K | ﹤0.01% |
14,386
+477
| +3% | +$20.5K |
|
1818
Ovintiv
OVV
$10.8B
| $614K | ﹤0.01% |
15,155
+14,140
| +1,393% | +$573K |
|
1819
Energy Recovery
ERII
$764M
| $614K | ﹤0.01% |
41,744
+2,350
| +6% | +$34.5K |
|
|
NVEE
1820
DELISTED
NV5 Global
NVEE
| $612K | ﹤0.01% |
32,510
+1,306
| +4% | +$24.6K |
|
1821
Sally Beauty Holdings
SBH
$1.48B
| $612K | ﹤0.01% |
58,569
+2,137
| +4% | +$22.3K |
|
1822
Schrodinger
SDGR
$1.37B
| $610K | ﹤0.01% |
31,643
+1,202
| +4% | +$23.2K |
|
1823
Preferred Bank
PFBC
$1.16B
| $610K | ﹤0.01% |
7,064
+257
| +4% | +$22.2K |
|
1824
SmartRent
SMRT
$273M
| $610K | ﹤0.01% |
348,588
-19,953
| -5% | -$34.9K |
|
1825
1st Source
SRCE
$1.55B
| $610K | ﹤0.01% |
10,444
+388
| +4% | +$22.7K |
|