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 | |
|---|---|---|---|---|---|---|
2101
Immunome
IMNM
$802M
| $343K | ﹤0.01% |
32,423
+692
| +2% | +$7.33K |
|
2102
Amalgamated Financial
AMAL
$859M
| $341K | ﹤0.01% |
10,186
+372
| +4% | +$12.5K |
|
2103
United Fire Group
UFCS
$807M
| $340K | ﹤0.01% |
11,936
+456
| +4% | +$13K |
|
2104
Orthofix Medical
OFIX
$589M
| $338K | ﹤0.01% |
19,348
+836
| +5% | +$14.6K |
|
2105
Sezzle
SEZL
$3.04B
| $338K | ﹤0.01% |
7,920
+264
| +3% | +$11.3K |
|
2106
Altimmune
ALT
$321M
| $337K | ﹤0.01% |
46,660
+1,540
| +3% | +$11.1K |
|
2107
Willis Lease Finance
WLFC
$1.13B
| $337K | ﹤0.01% |
1,622
+66
| +4% | +$13.7K |
|
2108
Shoe Carnival
SCVL
$636M
| $336K | ﹤0.01% |
10,171
+393
| +4% | +$13K |
|
2109
Old Republic International
ORI
$10B
| $336K | ﹤0.01% |
9,290
-86
| -0.9% | -$3.11K |
|
2110
Montrose Environmental
MEG
$1.05B
| $336K | ﹤0.01% |
18,096
+636
| +4% | +$11.8K |
|
2111
MetroCity Bankshares
MCBS
$741M
| $336K | ﹤0.01% |
10,501
+364
| +4% | +$11.6K |
|
2112
Mativ Holdings
MATV
$674M
| $335K | ﹤0.01% |
30,724
+1,121
| +4% | +$12.2K |
|
2113
Genco Shipping & Trading
GNK
$774M
| $335K | ﹤0.01% |
24,001
+924
| +4% | +$12.9K |
|
2114
Cross Country Healthcare
CCRN
$411M
| $334K | ﹤0.01% |
18,386
+817
| +5% | +$14.8K |
|
2115
Gold Resource Corp
GORO
$112M
| $332K | ﹤0.01% |
1,443,800
-925,914
| -39% | -$213K |
|
2116
Sturm, Ruger & Co
RGR
$600M
| $332K | ﹤0.01% |
9,387
+380
| +4% | +$13.4K |
|
2117
Hain Celestial
HAIN
$194M
| $330K | ﹤0.01% |
53,694
+1,726
| +3% | +$10.6K |
|
2118
Ionis Pharmaceuticals
IONS
$10.1B
| $330K | ﹤0.01% |
9,450
+1,625
| +21% | +$56.7K |
|
2119
Republic Bancorp
RBCAA
$1.48B
| $329K | ﹤0.01% |
4,711
+164
| +4% | +$11.5K |
|
2120
SI-BONE Inc
SIBN
$677M
| $328K | ﹤0.01% |
23,373
+988
| +4% | +$13.9K |
|
2121
Sun Country Airlines
SNCY
$728M
| $328K | ﹤0.01% |
22,473
+796
| +4% | +$11.6K |
|
2122
Ambac
AMBC
$413M
| $326K | ﹤0.01% |
25,807
+1,958
| +8% | +$24.8K |
|
2123
Build-A-Bear
BBW
$977M
| $326K | ﹤0.01% |
7,077
+91
| +1% | +$4.19K |
|
2124
Relay Therapeutics
RLAY
$688M
| $325K | ﹤0.01% |
78,831
+17,009
| +28% | +$70.2K |
|
2125
Digimarc
DMRC
$204M
| $325K | ﹤0.01% |
8,687
+380
| +5% | +$14.2K |
|