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 | |
|---|---|---|---|---|---|---|
1851
National Beverage
FIZZ
$3.67B
| $570K | ﹤0.01% |
13,353
+451
| +3% | +$19.2K |
|
1852
Deluxe
DLX
$881M
| $569K | ﹤0.01% |
25,188
+835
| +3% | +$18.9K |
|
|
PENG
1853
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $569K | ﹤0.01% |
29,633
+1,369
| +5% | +$26.3K |
|
1854
TriMas Corp
TRS
$1.59B
| $568K | ﹤0.01% |
23,106
+834
| +4% | +$20.5K |
|
1855
Corsair Gaming
CRSR
$948M
| $561K | ﹤0.01% |
84,918
-2,387
| -3% | -$15.8K |
|
1856
Owens & Minor
OMI
$412M
| $561K | ﹤0.01% |
42,930
+1,662
| +4% | +$21.7K |
|
1857
Rio Tinto
RIO
$101B
| $560K | ﹤0.01% |
9,517
-2,039
| -18% | -$120K |
|
1858
AMERISAFE
AMSF
$841M
| $559K | ﹤0.01% |
10,842
+357
| +3% | +$18.4K |
|
1859
Xerox
XRX
$463M
| $558K | ﹤0.01% |
66,209
+2,320
| +4% | +$19.6K |
|
1860
Origin Bancorp
OBK
$1.11B
| $555K | ﹤0.01% |
16,685
+636
| +4% | +$21.2K |
|
|
DOYU
1861
DouYu International Holdings
DOYU
$231M
| $555K | ﹤0.01% |
49,532
+3,815
| +8% | +$42.8K |
|
|
AVDL
1862
Avadel Pharmaceuticals
AVDL
$1.5B
| $553K | ﹤0.01% |
52,594
+1,882
| +4% | +$19.8K |
|
1863
GeneDx Holdings
WGS
$3.56B
| $552K | ﹤0.01% |
7,188
+515
| +8% | +$39.6K |
|
1864
AdaptHealth
AHCO
$1.26B
| $552K | ﹤0.01% |
57,931
+1,999
| +4% | +$19K |
|
1865
Driven Brands
DRVN
$3B
| $550K | ﹤0.01% |
34,104
+1,079
| +3% | +$17.4K |
|
1866
BHP
BHP
$137B
| $550K | ﹤0.01% |
11,263
-2,515
| -18% | -$123K |
|
1867
American Superconductor
AMSC
$2.54B
| $549K | ﹤0.01% |
22,306
+3,506
| +19% | +$86.4K |
|
1868
Coastal Financial
CCB
$1.65B
| $548K | ﹤0.01% |
6,459
+343
| +6% | +$29.1K |
|
1869
HCI Group
HCI
$2.34B
| $548K | ﹤0.01% |
4,702
+247
| +6% | +$28.8K |
|
1870
LegalZoom.com
LZ
$1.9B
| $547K | ﹤0.01% |
72,819
-3,030
| -4% | -$22.8K |
|
1871
Innoviva
INVA
$1.22B
| $546K | ﹤0.01% |
31,490
+1,162
| +4% | +$20.2K |
|
1872
Thermon Group Holdings
THR
$844M
| $546K | ﹤0.01% |
18,977
+678
| +4% | +$19.5K |
|
1873
Bank First Corp
BFC
$1.26B
| $546K | ﹤0.01% |
5,506
+124
| +2% | +$12.3K |
|
|
SAFE
1874
Safehold
SAFE
$1.18B
| $545K | ﹤0.01% |
29,470
+987
| +3% | +$18.2K |
|
1875
Teekay Tankers
TNK
$1.8B
| $543K | ﹤0.01% |
13,653
+494
| +4% | +$19.7K |
|