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 | |
|---|---|---|---|---|---|---|
1976
Caleres
CAL
$503M
| $450K | ﹤0.01% |
19,448
+643
| +3% | +$14.9K |
|
|
DEC
1977
Diversified Energy
DEC
$1.18B
| $449K | ﹤0.01% |
26,748
+934
| +4% | +$15.7K |
|
1978
Cytek Biosciences
CTKB
$501M
| $448K | ﹤0.01% |
69,074
+2,373
| +4% | +$15.4K |
|
1979
Daily Journal
DJCO
$562M
| $448K | ﹤0.01% |
788
+35
| +5% | +$19.9K |
|
1980
CRH
CRH
$76.1B
| $445K | ﹤0.01% |
4,815
+441
| +10% | +$40.8K |
|
|
NOVA
1981
DELISTED
Sunnova Energy
NOVA
| $445K | ﹤0.01% |
129,751
+13,800
| +12% | +$47.3K |
|
1982
John B. Sanfilippo & Son
JBSS
$737M
| $444K | ﹤0.01% |
5,102
+182
| +4% | +$15.9K |
|
1983
GigaCloud Technology
GCT
$1.12B
| $444K | ﹤0.01% |
23,956
+1,981
| +9% | +$36.7K |
|
|
CMRC
1984
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $443K | ﹤0.01% |
72,317
+5,953
| +9% | +$36.4K |
|
1985
Hackett Group
HCKT
$575M
| $442K | ﹤0.01% |
14,393
+503
| +4% | +$15.5K |
|
|
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | ﹤0.01% |
30,966
+1,105
| +4% | +$15.7K |
|
1987
Central Pacific Financial
CPF
$826M
| $441K | ﹤0.01% |
15,179
+493
| +3% | +$14.3K |
|
1988
Old Second Bancorp
OSBC
$961M
| $441K | ﹤0.01% |
24,797
+843
| +4% | +$15K |
|
1989
F&G Annuities & Life
FG
$4.65B
| $439K | ﹤0.01% |
10,583
+386
| +4% | +$16K |
|
1990
ACM Research
ACMR
$1.92B
| $438K | ﹤0.01% |
28,996
+1,061
| +4% | +$16K |
|
1991
Eagle Bancorp
EGBN
$615M
| $437K | ﹤0.01% |
16,801
+488
| +3% | +$12.7K |
|
1992
DocGo
DCGO
$150M
| $435K | ﹤0.01% |
102,598
-10,837
| -10% | -$45.9K |
|
1993
Integral Ad Science
IAS
$1.4B
| $433K | ﹤0.01% |
41,519
+1,832
| +5% | +$19.1K |
|
1994
Essential Utilities
WTRG
$10.7B
| $433K | ﹤0.01% |
11,933
-81
| -0.7% | -$2.94K |
|
1995
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $432K | ﹤0.01% |
21,841
+1,380
| +7% | +$27.3K |
|
|
HUYA
1996
Huya Inc
HUYA
$780M
| $431K | ﹤0.01% |
140,238
-22,751
| -14% | -$69.8K |
|
1997
Viking Therapeutics
VKTX
$2.79B
| $429K | ﹤0.01% |
+10,797
| New | +$429K |
|
1998
Hamilton Insurance Group
HG
$2.42B
| $429K | ﹤0.01% |
22,525
+886
| +4% | +$16.9K |
|
1999
Pliant Therapeutics
PLRX
$97.6M
| $427K | ﹤0.01% |
32,431
+1,141
| +4% | +$15K |
|
2000
Talkspace
TALK
$429M
| $427K | ﹤0.01% |
138,219
-12,885
| -9% | -$39.8K |
|