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 | |
|---|---|---|---|---|---|---|
1876
Transcat
TRNS
$697M
| $543K | ﹤0.01% |
5,137
+194
| +4% | +$20.5K |
|
1877
Fox Class B
FOX
$23.5B
| $542K | ﹤0.01% |
11,860
-338
| -3% | -$15.5K |
|
1878
Village Farms International
VFF
$297M
| $541K | ﹤0.01% |
701,661
-41,432
| -6% | -$31.9K |
|
1879
Dave & Buster's
PLAY
$817M
| $537K | ﹤0.01% |
18,407
+728
| +4% | +$21.3K |
|
1880
eXp World Holdings
EXPI
$1.75B
| $537K | ﹤0.01% |
46,635
+2,202
| +5% | +$25.3K |
|
|
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $535K | ﹤0.01% |
70,842
+4,004
| +6% | +$30.2K |
|
1882
Bloomin' Brands
BLMN
$577M
| $534K | ﹤0.01% |
43,773
+331
| +0.8% | +$4.04K |
|
1883
BioLife Solutions
BLFS
$1.22B
| $532K | ﹤0.01% |
20,508
+1,047
| +5% | +$27.2K |
|
1884
SGHC Ltd
SGHC
$6.39B
| $531K | ﹤0.01% |
85,279
+2,997
| +4% | +$18.7K |
|
|
NXRT
1885
NexPoint Residential Trust
NXRT
$858M
| $531K | ﹤0.01% |
12,708
+266
| +2% | +$11.1K |
|
1886
Ingles Markets
IMKTA
$1.32B
| $530K | ﹤0.01% |
8,232
+313
| +4% | +$20.2K |
|
|
RDFN
1887
DELISTED
Redfin
RDFN
| $530K | ﹤0.01% |
67,377
+3,091
| +5% | +$24.3K |
|
1888
Sonic Automotive
SAH
$2.73B
| $530K | ﹤0.01% |
8,370
+380
| +5% | +$24.1K |
|
1889
Enact Holdings
ACT
$5.74B
| $530K | ﹤0.01% |
16,374
+313
| +2% | +$10.1K |
|
1890
BrightView Holdings
BV
$1.32B
| $529K | ﹤0.01% |
33,094
+1,278
| +4% | +$20.4K |
|
1891
Fidelis Insurance
FIHL
$1.84B
| $529K | ﹤0.01% |
29,177
+661
| +2% | +$12K |
|
|
NKLA
1892
DELISTED
Nikola Corporation Common Stock
NKLA
| $528K | ﹤0.01% |
443,836
-75,511
| -15% | -$89.9K |
|
1893
Spyre Therapeutics
SYRE
$945M
| $527K | ﹤0.01% |
22,741
+916
| +4% | +$21.2K |
|
|
BORR
1894
Borr Drilling
BORR
$862M
| $526K | ﹤0.01% |
134,915
-63,718
| -32% | -$249K |
|
1895
Collegium Pharmaceutical
COLL
$1.18B
| $522K | ﹤0.01% |
18,221
+339
| +2% | +$9.71K |
|
1896
BrightSpring Health Services
BTSG
$4.69B
| $522K | ﹤0.01% |
30,649
+1,032
| +3% | +$17.6K |
|
1897
Pagaya Technologies
PGY
$3.04B
| $520K | ﹤0.01% |
55,923
-4,032
| -7% | -$37.5K |
|
1898
Southside Bancshares
SBSI
$916M
| $519K | ﹤0.01% |
16,348
+571
| +4% | +$18.1K |
|
|
PGRE
1899
Paramount Group
PGRE
$1.57B
| $519K | ﹤0.01% |
105,005
+3,673
| +4% | +$18.1K |
|
1900
Orion
OEC
$521M
| $517K | ﹤0.01% |
32,760
+1,164
| +4% | +$18.4K |
|