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 | |
|---|---|---|---|---|---|---|
|
NPKI
2076
NPK International Inc.
NPKI
$889M
| $364K | ﹤0.01% |
47,455
+2,052
| +5% | +$15.7K |
|
2077
Idacorp
IDA
$6.77B
| $362K | ﹤0.01% |
+3,315
| New | +$362K |
|
|
AIOT
2078
PowerFleet, Inc. Common Stock
AIOT
$701M
| $360K | ﹤0.01% |
54,095
+4,539
| +9% | +$30.2K |
|
|
BBUC
2079
Brookfield Business Corp
BBUC
$2.37B
| $358K | ﹤0.01% |
14,776
+424
| +3% | +$10.3K |
|
2080
MarineMax
HZO
$556M
| $358K | ﹤0.01% |
12,375
+532
| +4% | +$15.4K |
|
2081
Weave Communications
WEAV
$591M
| $358K | ﹤0.01% |
22,461
+988
| +5% | +$15.7K |
|
2082
Root
ROOT
$1.53B
| $357K | ﹤0.01% |
4,912
+171
| +4% | +$12.4K |
|
2083
Vitesse Energy
VTS
$968M
| $356K | ﹤0.01% |
14,232
+497
| +4% | +$12.4K |
|
2084
Mission Produce
AVO
$900M
| $355K | ﹤0.01% |
24,733
+900
| +4% | +$12.9K |
|
2085
Capricor Therapeutics
CAPR
$291M
| $355K | ﹤0.01% |
25,750
+11,610
| +82% | +$160K |
|
2086
ARS Pharmaceuticals
SPRY
$991M
| $354K | ﹤0.01% |
33,560
+3,327
| +11% | +$35.1K |
|
2087
Golden Entertainment
GDEN
$638M
| $354K | ﹤0.01% |
11,199
+86
| +0.8% | +$2.72K |
|
2088
Camden National
CAC
$684M
| $353K | ﹤0.01% |
8,264
+330
| +4% | +$14.1K |
|
2089
Sangamo Therapeutics
SGMO
$152M
| $353K | ﹤0.01% |
+328,064
| New | +$353K |
|
2090
Business First Bancshares
BFST
$723M
| $353K | ﹤0.01% |
13,719
+492
| +4% | +$12.6K |
|
2091
Trustco Bank Corp NY
TRST
$746M
| $352K | ﹤0.01% |
10,568
+362
| +4% | +$12.1K |
|
2092
SpartanNash
SPTN
$897M
| $352K | ﹤0.01% |
19,198
+732
| +4% | +$13.4K |
|
2093
Metropolitan Bank Holding Corp
MCB
$807M
| $352K | ﹤0.01% |
6,020
+182
| +3% | +$10.6K |
|
2094
Shenandoah Telecom
SHEN
$744M
| $349K | ﹤0.01% |
27,716
+1,061
| +4% | +$13.4K |
|
2095
Couchbase
BASE
$1.35B
| $349K | ﹤0.01% |
22,361
+1,076
| +5% | +$16.8K |
|
2096
Enviri
NVRI
$983M
| $347K | ﹤0.01% |
45,099
+1,572
| +4% | +$12.1K |
|
2097
Evolus
EOLS
$465M
| $347K | ﹤0.01% |
31,451
+1,094
| +4% | +$12.1K |
|
2098
Equity Bancshares
EQBK
$800M
| $346K | ﹤0.01% |
8,158
+322
| +4% | +$13.7K |
|
2099
Green Plains
GPRE
$631M
| $346K | ﹤0.01% |
36,491
+1,596
| +5% | +$15.1K |
|
2100
York Water
YORW
$445M
| $345K | ﹤0.01% |
10,539
+742
| +8% | +$24.3K |
|