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 | |
|---|---|---|---|---|---|---|
1951
Xponential Fitness
XPOF
$313M
| $466K | ﹤0.01% |
34,665
-250
| -0.7% | -$3.36K |
|
1952
Community Trust Bancorp
CTBI
$1.03B
| $464K | ﹤0.01% |
8,741
+323
| +4% | +$17.1K |
|
1953
Core Laboratories
CLB
$581M
| $463K | ﹤0.01% |
26,723
+960
| +4% | +$16.6K |
|
1954
National Vision
EYE
$1.82B
| $462K | ﹤0.01% |
44,309
+1,677
| +4% | +$17.5K |
|
1955
ProAssurance
PRA
$1.22B
| $461K | ﹤0.01% |
28,991
+1,127
| +4% | +$17.9K |
|
1956
PRA Group
PRAA
$657M
| $461K | ﹤0.01% |
22,061
+779
| +4% | +$16.3K |
|
1957
ProPetro Holding
PUMP
$484M
| $460K | ﹤0.01% |
49,304
+1,034
| +2% | +$9.65K |
|
1958
Forward Air
FWRD
$904M
| $460K | ﹤0.01% |
14,251
+498
| +4% | +$16.1K |
|
|
AHH
1959
Armada Hoffler Properties
AHH
$596M
| $458K | ﹤0.01% |
44,776
+8,372
| +23% | +$85.6K |
|
1960
FIGS
FIGS
$1.16B
| $458K | ﹤0.01% |
73,943
+2,807
| +4% | +$17.4K |
|
1961
Sana Biotechnology
SANA
$828M
| $457K | ﹤0.01% |
280,731
+6,613
| +2% | +$10.8K |
|
1962
Replimune Group
REPL
$447M
| $457K | ﹤0.01% |
37,699
+412
| +1% | +$5K |
|
1963
Olo Inc
OLO
$1.74B
| $457K | ﹤0.01% |
59,482
+1,740
| +3% | +$13.4K |
|
1964
Cogent Biosciences
COGT
$1.77B
| $456K | ﹤0.01% |
58,582
+3,831
| +7% | +$29.8K |
|
1965
PC Connection
CNXN
$1.6B
| $456K | ﹤0.01% |
6,588
+234
| +4% | +$16.2K |
|
1966
ArriVent BioPharma
AVBP
$800M
| $456K | ﹤0.01% |
17,114
+1,327
| +8% | +$35.4K |
|
1967
Beazer Homes USA
BZH
$781M
| $455K | ﹤0.01% |
16,580
+267
| +2% | +$7.33K |
|
1968
Rumble
RUM
$2.48B
| $454K | ﹤0.01% |
34,934
-2,108
| -6% | -$27.4K |
|
1969
Jack in the Box
JACK
$350M
| $454K | ﹤0.01% |
10,910
+92
| +0.9% | +$3.83K |
|
1970
Fiverr
FVRR
$881M
| $454K | ﹤0.01% |
14,305
-6,127
| -30% | -$194K |
|
1971
Day One Biopharmaceuticals
DAWN
$729M
| $454K | ﹤0.01% |
35,843
+1,894
| +6% | +$24K |
|
1972
Zymeworks
ZYME
$1.19B
| $453K | ﹤0.01% |
30,958
+293
| +1% | +$4.29K |
|
1973
Angi Inc
ANGI
$760M
| $452K | ﹤0.01% |
27,246
+95
| +0.3% | +$1.58K |
|
1974
Columbia Sportswear
COLM
$2.99B
| $451K | ﹤0.01% |
5,376
-143
| -3% | -$12K |
|
1975
Enliven Therapeutics
ELVN
$1.18B
| $451K | ﹤0.01% |
20,036
+718
| +4% | +$16.2K |
|