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 | |
|---|---|---|---|---|---|---|
2051
LPL Financial
LPLA
$28.1B
| $385K | ﹤0.01% |
1,178
-8
| -0.7% | -$2.61K |
|
2052
V2X
VVX
$1.7B
| $385K | ﹤0.01% |
8,041
+1,288
| +19% | +$61.6K |
|
2053
Herbalife
HLF
$986M
| $384K | ﹤0.01% |
57,441
+2,516
| +5% | +$16.8K |
|
2054
Daktronics
DAKT
$1.15B
| $383K | ﹤0.01% |
22,734
+2,407
| +12% | +$40.6K |
|
2055
Entegris
ENTG
$13.2B
| $382K | ﹤0.01% |
3,859
+9
| +0.2% | +$892 |
|
2056
Prothena Corp
PRTA
$442M
| $381K | ﹤0.01% |
27,269
+1,551
| +6% | +$21.7K |
|
2057
N-able
NABL
$1.54B
| $380K | ﹤0.01% |
40,660
+1,541
| +4% | +$14.4K |
|
2058
BJ's Restaurants
BJRI
$684M
| $379K | ﹤0.01% |
10,774
+342
| +3% | +$12K |
|
2059
Hovnanian Enterprises
HOV
$895M
| $378K | ﹤0.01% |
2,823
+117
| +4% | +$15.7K |
|
2060
International Money Express
IMXI
$430M
| $376K | ﹤0.01% |
18,046
+630
| +4% | +$13.1K |
|
2061
Repay Holdings
RPAY
$507M
| $375K | ﹤0.01% |
49,210
-328
| -0.7% | -$2.5K |
|
2062
Merchants Bancorp
MBIN
$1.5B
| $375K | ﹤0.01% |
10,292
+392
| +4% | +$14.3K |
|
2063
Theravance Biopharma
TBPH
$720M
| $375K | ﹤0.01% |
39,803
+592
| +2% | +$5.57K |
|
2064
Adtran
ADTN
$809M
| $373K | ﹤0.01% |
44,821
+1,605
| +4% | +$13.4K |
|
2065
Dream Finders Homes
DFH
$2.7B
| $370K | ﹤0.01% |
15,916
+578
| +4% | +$13.5K |
|
2066
Hexcel
HXL
$4.93B
| $369K | ﹤0.01% |
+5,892
| New | +$369K |
|
2067
Standard Motor Products
SMP
$889M
| $369K | ﹤0.01% |
11,900
+469
| +4% | +$14.5K |
|
2068
Patria Investments
PAX
$2.31B
| $367K | ﹤0.01% |
31,590
+1,487
| +5% | +$17.3K |
|
2069
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
8,771
+323
| +4% | +$13.5K |
|
2070
Ethan Allen Interiors
ETD
$742M
| $366K | ﹤0.01% |
13,006
+448
| +4% | +$12.6K |
|
2071
Conduent
CNDT
$445M
| $366K | ﹤0.01% |
90,491
+3,911
| +5% | +$15.8K |
|
2072
Northeast Bank
NBN
$941M
| $365K | ﹤0.01% |
3,982
+388
| +11% | +$35.6K |
|
2073
Aris Water Solutions
ARIS
$787M
| $365K | ﹤0.01% |
15,246
+557
| +4% | +$13.3K |
|
2074
CVR Energy
CVI
$3.13B
| $364K | ﹤0.01% |
19,443
+683
| +4% | +$12.8K |
|
2075
Koppers
KOP
$567M
| $364K | ﹤0.01% |
11,241
+48
| +0.4% | +$1.56K |
|