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 | |
|---|---|---|---|---|---|---|
1826
Caesars Entertainment
CZR
$5.22B
| $608K | ﹤0.01% |
18,207
+549
| +3% | +$18.3K |
|
1827
Innodata
INOD
$1.99B
| $608K | ﹤0.01% |
15,374
+533
| +4% | +$21.1K |
|
1828
Ichor Holdings
ICHR
$579M
| $605K | ﹤0.01% |
18,780
+959
| +5% | +$30.9K |
|
|
FBMS
1829
DELISTED
The First Bancshares, Inc.
FBMS
| $605K | ﹤0.01% |
17,286
+638
| +4% | +$22.3K |
|
|
SDIG
1830
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $600K | ﹤0.01% |
+171,512
| New | +$600K |
|
1831
Rush Street Interactive
RSI
$2.02B
| $594K | ﹤0.01% |
43,270
+1,632
| +4% | +$22.4K |
|
1832
Janus International
JBI
$1.44B
| $593K | ﹤0.01% |
80,735
+2,890
| +4% | +$21.2K |
|
|
GRVY
1833
GRAVITY
GRVY
$445M
| $593K | ﹤0.01% |
9,396
-532
| -5% | -$33.6K |
|
1834
AutoNation
AN
$8.37B
| $593K | ﹤0.01% |
3,491
-16,989
| -83% | -$2.89M |
|
1835
OceanFirst Financial
OCFC
$1.04B
| $592K | ﹤0.01% |
32,732
+1,141
| +4% | +$20.7K |
|
|
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
50,139
+1,859
| +4% | +$21.9K |
|
1837
Worthington Steel
WS
$1.7B
| $589K | ﹤0.01% |
18,505
+634
| +4% | +$20.2K |
|
1838
Opendoor
OPEN
$6.68B
| $588K | ﹤0.01% |
367,622
+3,500
| +1% | +$5.6K |
|
1839
Kforce
KFRC
$567M
| $588K | ﹤0.01% |
10,367
+129
| +1% | +$7.31K |
|
1840
Navient
NAVI
$1.28B
| $585K | ﹤0.01% |
44,052
+823
| +2% | +$10.9K |
|
1841
Turning Point Brands
TPB
$1.84B
| $585K | ﹤0.01% |
9,739
+330
| +4% | +$19.8K |
|
1842
Utz Brands
UTZ
$1.12B
| $584K | ﹤0.01% |
37,280
+1,596
| +4% | +$25K |
|
1843
Invesco
IVZ
$10B
| $583K | ﹤0.01% |
33,374
-11,972
| -26% | -$209K |
|
1844
Harrow
HROW
$1.46B
| $582K | ﹤0.01% |
17,356
+585
| +3% | +$19.6K |
|
1845
ANI Pharmaceuticals
ANIP
$2.12B
| $582K | ﹤0.01% |
10,523
+364
| +4% | +$20.1K |
|
1846
Dole
DOLE
$1.3B
| $578K | ﹤0.01% |
42,714
+1,443
| +3% | +$19.5K |
|
1847
Ibotta
IBTA
$756M
| $578K | ﹤0.01% |
8,879
+4,718
| +113% | +$307K |
|
1848
Universal Technical Institute
UTI
$1.48B
| $578K | ﹤0.01% |
22,472
+777
| +4% | +$20K |
|
1849
Monarch Casino & Resort
MCRI
$1.9B
| $576K | ﹤0.01% |
7,302
+273
| +4% | +$21.5K |
|
1850
XPEL
XPEL
$960M
| $574K | ﹤0.01% |
14,375
+511
| +4% | +$20.4K |
|