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 | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management Inc.
AAMI
$1.74B
| $405K | ﹤0.01% |
15,359
+194
| +1% | +$5.11K |
|
2027
Hanmi Financial
HAFC
$748M
| $404K | ﹤0.01% |
17,112
+547
| +3% | +$12.9K |
|
|
SKE
2028
Skeena Resources
SKE
$2.02B
| $404K | ﹤0.01% |
46,447
-3,214
| -6% | -$27.9K |
|
|
PTVE
2029
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $402K | ﹤0.01% |
23,035
+822
| +4% | +$14.4K |
|
2030
First Community Bankshares
FCBC
$680M
| $402K | ﹤0.01% |
9,650
+395
| +4% | +$16.4K |
|
2031
Cullinan Oncology
CGEM
$386M
| $402K | ﹤0.01% |
32,983
+173
| +0.5% | +$2.11K |
|
2032
NB Bancorp
NBBK
$737M
| $400K | ﹤0.01% |
22,152
+789
| +4% | +$14.2K |
|
2033
89bio
ETNB
$1.2B
| $400K | ﹤0.01% |
51,154
+1,169
| +2% | +$9.14K |
|
2034
Mercantile Bank Corp
MBWM
$775M
| $399K | ﹤0.01% |
8,978
+313
| +4% | +$13.9K |
|
|
WSR
2035
Whitestone REIT
WSR
$664M
| $398K | ﹤0.01% |
28,072
+1,322
| +5% | +$18.7K |
|
2036
Ironwood Pharmaceuticals
IRWD
$213M
| $398K | ﹤0.01% |
89,876
-3,384
| -4% | -$15K |
|
2037
Axogen
AXGN
$755M
| $398K | ﹤0.01% |
24,128
+926
| +4% | +$15.3K |
|
2038
ASE Group
ASX
$24B
| $398K | ﹤0.01% |
39,478
-1,153
| -3% | -$11.6K |
|
2039
Horizon Bancorp
HBNC
$833M
| $397K | ﹤0.01% |
24,665
+792
| +3% | +$12.8K |
|
2040
Independent Bank Corp
IBCP
$657M
| $395K | ﹤0.01% |
11,352
+399
| +4% | +$13.9K |
|
2041
Adaptive Biotechnologies
ADPT
$1.92B
| $395K | ﹤0.01% |
65,916
+2,625
| +4% | +$15.7K |
|
2042
Castle Biosciences
CSTL
$621M
| $394K | ﹤0.01% |
14,786
+608
| +4% | +$16.2K |
|
2043
Agilon Health
AGL
$443M
| $393K | ﹤0.01% |
206,991
+5,107
| +3% | +$9.7K |
|
2044
JELD-WEN Holding
JELD
$537M
| $393K | ﹤0.01% |
47,939
+685
| +1% | +$5.61K |
|
2045
Mister Car Wash
MCW
$1.77B
| $392K | ﹤0.01% |
53,791
+2,364
| +5% | +$17.2K |
|
2046
Dave Inc
DAVE
$3.1B
| $392K | ﹤0.01% |
4,506
+228
| +5% | +$19.8K |
|
|
CFB
2047
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $391K | ﹤0.01% |
25,830
+992
| +4% | +$15K |
|
2048
Mesa Laboratories
MLAB
$339M
| $386K | ﹤0.01% |
2,925
+98
| +3% | +$12.9K |
|
2049
Weibo
WB
$3B
| $385K | ﹤0.01% |
40,364
-9,112
| -18% | -$87K |
|
2050
Orrstown Financial Services
ORRF
$687M
| $385K | ﹤0.01% |
10,519
+456
| +5% | +$16.7K |
|