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 | |
|---|---|---|---|---|---|---|
2001
Udemy
UDMY
$1.08B
| $425K | ﹤0.01% |
51,672
-865
| -2% | -$7.12K |
|
2002
Great Lakes Dredge & Dock
GLDD
$821M
| $424K | ﹤0.01% |
37,537
+1,235
| +3% | +$13.9K |
|
2003
Liquidia Corp
LQDA
$2.24B
| $423K | ﹤0.01% |
35,981
+4,415
| +14% | +$51.9K |
|
2004
ODP
ODP
$624M
| $422K | ﹤0.01% |
18,557
-587
| -3% | -$13.3K |
|
2005
Monro
MNRO
$519M
| $421K | ﹤0.01% |
16,995
+577
| +4% | +$14.3K |
|
|
NXDR
2006
Nextdoor Holdings
NXDR
$805M
| $418K | ﹤0.01% |
176,278
-14,031
| -7% | -$33.3K |
|
2007
Capitol Federal Financial
CFFN
$839M
| $417K | ﹤0.01% |
70,602
+2,466
| +4% | +$14.6K |
|
2008
Malibu Boats
MBUU
$629M
| $417K | ﹤0.01% |
11,099
-28
| -0.3% | -$1.05K |
|
2009
IDT Corp
IDT
$1.67B
| $417K | ﹤0.01% |
8,775
+303
| +4% | +$14.4K |
|
2010
Aspen Aerogels
ASPN
$543M
| $416K | ﹤0.01% |
35,040
+3,041
| +10% | +$36.1K |
|
2011
First Citizens BancShares
FCNCA
$25.5B
| $416K | ﹤0.01% |
197
+3
| +2% | +$6.34K |
|
2012
STMicroelectronics
STM
$23.1B
| $416K | ﹤0.01% |
16,666
-496
| -3% | -$12.4K |
|
2013
AdvanSix
ASIX
$576M
| $414K | ﹤0.01% |
14,543
+508
| +4% | +$14.5K |
|
2014
Groupon
GRPN
$923M
| $413K | ﹤0.01% |
34,018
-588
| -2% | -$7.14K |
|
2015
SITE Centers
SITC
$463M
| $413K | ﹤0.01% |
27,032
-106,378
| -80% | -$1.63M |
|
2016
Miller Industries
MLR
$455M
| $413K | ﹤0.01% |
6,312
+225
| +4% | +$14.7K |
|
|
STKL
2017
SunOpta
STKL
$740M
| $413K | ﹤0.01% |
53,577
-21,350
| -28% | -$164K |
|
|
SEI
2018
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $412K | ﹤0.01% |
14,308
+512
| +4% | +$14.7K |
|
2019
Black Stone Minerals
BSM
$2.65B
| $411K | ﹤0.01% |
+28,184
| New | +$411K |
|
2020
Avanos Medical
AVNS
$567M
| $411K | ﹤0.01% |
25,834
+901
| +4% | +$14.3K |
|
|
INN
2021
Summit Hotel Properties
INN
$623M
| $409K | ﹤0.01% |
59,726
+2,083
| +4% | +$14.3K |
|
2022
Gannett
GCI
$620M
| $409K | ﹤0.01% |
80,774
+2,818
| +4% | +$14.3K |
|
2023
Kura Oncology
KURA
$711M
| $408K | ﹤0.01% |
47,031
+3,617
| +8% | +$31.4K |
|
|
PLYM
2024
Plymouth Industrial REIT
PLYM
$980M
| $406K | ﹤0.01% |
22,822
+817
| +4% | +$14.5K |
|
2025
Under Armour
UAA
$2.08B
| $405K | ﹤0.01% |
48,895
+91
| +0.2% | +$753 |
|