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 | |
|---|---|---|---|---|---|---|
1901
Marten Transport
MRTN
$953M
| $516K | ﹤0.01% |
33,049
+1,152
| +4% | +$18K |
|
|
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
| $514K | ﹤0.01% |
20,119
+665
| +3% | +$17K |
|
1903
Byline Bancorp
BY
$1.33B
| $514K | ﹤0.01% |
17,721
+620
| +4% | +$18K |
|
1904
HDFC Bank
HDB
$179B
| $513K | ﹤0.01% |
8,033
-57,826
| -88% | -$3.69M |
|
|
SA
1905
Seabridge Gold
SA
$1.92B
| $512K | ﹤0.01% |
44,852
-1,754
| -4% | -$20K |
|
1906
Marcus & Millichap
MMI
$1.26B
| $511K | ﹤0.01% |
13,352
+474
| +4% | +$18.1K |
|
1907
SunCoke Energy
SXC
$654M
| $510K | ﹤0.01% |
47,680
+1,664
| +4% | +$17.8K |
|
1908
Paymentus
PAY
$4.1B
| $510K | ﹤0.01% |
15,612
+484
| +3% | +$15.8K |
|
1909
SLM Corp
SLM
$5.86B
| $509K | ﹤0.01% |
18,452
-748
| -4% | -$20.6K |
|
1910
Neumora Therapeutics
NMRA
$262M
| $507K | ﹤0.01% |
47,870
+1,667
| +4% | +$17.7K |
|
1911
Heidrick & Struggles
HSII
$1.03B
| $507K | ﹤0.01% |
11,445
+365
| +3% | +$16.2K |
|
1912
Arcus Biosciences
RCUS
$1.23B
| $506K | ﹤0.01% |
34,007
+833
| +3% | +$12.4K |
|
1913
Par Pacific Holdings
PARR
$1.67B
| $506K | ﹤0.01% |
30,877
+249
| +0.8% | +$4.08K |
|
1914
Ecovyst
ECVT
$1.06B
| $506K | ﹤0.01% |
66,231
+2,325
| +4% | +$17.8K |
|
1915
Dorian LPG
LPG
$1.35B
| $504K | ﹤0.01% |
20,689
+797
| +4% | +$19.4K |
|
1916
Ceco Environmental
CECO
$1.7B
| $503K | ﹤0.01% |
16,652
+591
| +4% | +$17.9K |
|
1917
Vital Energy
VTLE
$635M
| $503K | ﹤0.01% |
16,278
+535
| +3% | +$16.5K |
|
1918
Grindr
GRND
$3.09B
| $502K | ﹤0.01% |
28,116
+8,203
| +41% | +$146K |
|
1919
Alpha and Omega Semiconductor
AOSL
$853M
| $501K | ﹤0.01% |
13,543
+818
| +6% | +$30.3K |
|
|
MOMO
1920
Hello Group
MOMO
$1.19B
| $500K | ﹤0.01% |
64,891
-22,757
| -26% | -$175K |
|
1921
Limbach Holdings
LMB
$1.23B
| $498K | ﹤0.01% |
5,818
+231
| +4% | +$19.8K |
|
1922
Zillow
ZG
$20.4B
| $497K | ﹤0.01% |
7,008
-286
| -4% | -$20.3K |
|
|
TBCH
1923
Turtle Beach Corporation Common Stock
TBCH
$299M
| $496K | ﹤0.01% |
28,640
-1,176
| -4% | -$20.4K |
|
1924
Planet Labs
PL
$3.01B
| $496K | ﹤0.01% |
122,655
+5,785
| +5% | +$23.4K |
|
|
PRSU
1925
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $494K | ﹤0.01% |
11,632
+439
| +4% | +$18.7K |
|