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 | |
|---|---|---|---|---|---|---|
1926
ZipRecruiter
ZIP
$419M
| $494K | ﹤0.01% |
68,288
+261
| +0.4% | +$1.89K |
|
1927
Unitil
UTL
$827M
| $492K | ﹤0.01% |
9,087
+317
| +4% | +$17.2K |
|
1928
Ducommun
DCO
$1.39B
| $492K | ﹤0.01% |
7,731
+247
| +3% | +$15.7K |
|
1929
Pennant Group
PNTG
$884M
| $492K | ﹤0.01% |
18,537
+2,890
| +18% | +$76.6K |
|
1930
Tompkins Financial
TMP
$1B
| $491K | ﹤0.01% |
7,245
+253
| +4% | +$17.2K |
|
1931
Pacira BioSciences
PCRX
$1.22B
| $491K | ﹤0.01% |
26,077
+794
| +3% | +$15K |
|
1932
Anavex Life Sciences
AVXL
$805M
| $491K | ﹤0.01% |
45,656
+184
| +0.4% | +$1.98K |
|
|
CDMO
1933
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $488K | ﹤0.01% |
39,553
+899
| +2% | +$11.1K |
|
1934
Healthcare Services Group
HCSG
$1.16B
| $486K | ﹤0.01% |
41,880
+1,461
| +4% | +$17K |
|
1935
Univest Financial
UVSP
$886M
| $486K | ﹤0.01% |
16,468
+614
| +4% | +$18.1K |
|
|
BELFB
1936
Bel Fuse Class B
BELFB
$1.79B
| $486K | ﹤0.01% |
5,887
+234
| +4% | +$19.3K |
|
1937
Krispy Kreme
DNUT
$541M
| $483K | ﹤0.01% |
48,683
+1,707
| +4% | +$17K |
|
1938
Burke & Herbert Financial Services Corp
BHRB
$925M
| $481K | ﹤0.01% |
7,711
+535
| +7% | +$33.4K |
|
1939
PDF Solutions
PDFS
$765M
| $480K | ﹤0.01% |
17,712
+642
| +4% | +$17.4K |
|
1940
Bristow Group
VTOL
$1.09B
| $480K | ﹤0.01% |
13,983
+517
| +4% | +$17.7K |
|
1941
First Mid Bancshares
FMBH
$945M
| $479K | ﹤0.01% |
13,016
+458
| +4% | +$16.9K |
|
1942
Cadre Holdings
CDRE
$1.32B
| $479K | ﹤0.01% |
14,823
+578
| +4% | +$18.7K |
|
1943
BlueLinx
BXC
$617M
| $474K | ﹤0.01% |
4,643
+104
| +2% | +$10.6K |
|
1944
Center Bancorp
CNOB
$1.26B
| $472K | ﹤0.01% |
20,623
+722
| +4% | +$16.5K |
|
1945
D-Wave Quantum
QBTS
$6.07B
| $472K | ﹤0.01% |
56,135
+7,185
| +15% | +$60.4K |
|
1946
Amerant Bancorp
AMTB
$880M
| $471K | ﹤0.01% |
21,026
+4,816
| +30% | +$108K |
|
1947
Heritage Financial
HFWA
$833M
| $470K | ﹤0.01% |
19,179
+336
| +2% | +$8.23K |
|
1948
Amplitude
AMPL
$1.47B
| $468K | ﹤0.01% |
44,361
+2,512
| +6% | +$26.5K |
|
1949
Matthews International
MATW
$763M
| $468K | ﹤0.01% |
16,906
+593
| +4% | +$16.4K |
|
1950
Liberty Latin America Class C
LILAK
$1.53B
| $468K | ﹤0.01% |
73,769
+2,798
| +4% | +$17.7K |
|