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 | |
|---|---|---|---|---|---|---|
2126
Annexon
ANNX
$268M
| $325K | ﹤0.01% |
63,402
+4,092
| +7% | +$21K |
|
2127
Roivant Sciences
ROIV
$9.64B
| $324K | ﹤0.01% |
28,374
-55,508
| -66% | -$634K |
|
2128
Green Dot
GDOT
$752M
| $324K | ﹤0.01% |
30,460
+1,292
| +4% | +$13.7K |
|
2129
The Honest Company
HNST
$442M
| $324K | ﹤0.01% |
46,706
+2,761
| +6% | +$19.1K |
|
|
CTO
2130
CTO Realty Growth
CTO
$545M
| $323K | ﹤0.01% |
16,363
+4,227
| +35% | +$83.3K |
|
2131
Stagwell
STGW
$1.35B
| $322K | ﹤0.01% |
48,944
+1,892
| +4% | +$12.4K |
|
2132
Varex Imaging
VREX
$471M
| $322K | ﹤0.01% |
22,072
+864
| +4% | +$12.6K |
|
2133
Ouster
OUST
$1.67B
| $321K | ﹤0.01% |
26,307
+2,542
| +11% | +$31.1K |
|
2134
First Watch Restaurant Group
FWRG
$1.04B
| $321K | ﹤0.01% |
17,269
+613
| +4% | +$11.4K |
|
2135
Flutter Entertainment
FLUT
$49.6B
| $321K | ﹤0.01% |
1,242
+771
| +164% | +$199K |
|
2136
Dianthus Therapeutics
DNTH
$1.22B
| $320K | ﹤0.01% |
14,716
+352
| +2% | +$7.67K |
|
2137
Esquire Financial Holdings
ESQ
$835M
| $320K | ﹤0.01% |
4,022
+110
| +3% | +$8.75K |
|
2138
Heritage Commerce
HTBK
$626M
| $318K | ﹤0.01% |
33,920
+1,115
| +3% | +$10.5K |
|
2139
MindMed
MNMD
$719M
| $318K | ﹤0.01% |
45,690
+6,182
| +16% | +$43K |
|
2140
MGP Ingredients
MGPI
$595M
| $317K | ﹤0.01% |
8,056
+279
| +4% | +$11K |
|
2141
AGCO
AGCO
$8.1B
| $317K | ﹤0.01% |
3,391
-15,020
| -82% | -$1.4M |
|
2142
Costamare
CMRE
$1.48B
| $316K | ﹤0.01% |
24,596
+1,064
| +5% | +$13.7K |
|
2143
Cass Information Systems
CASS
$565M
| $315K | ﹤0.01% |
7,710
+227
| +3% | +$9.29K |
|
2144
Omeros
OMER
$282M
| $314K | ﹤0.01% |
31,831
+1,110
| +4% | +$11K |
|
2145
Designer Brands
DBI
$222M
| $313K | ﹤0.01% |
58,694
-2,132
| -4% | -$11.4K |
|
2146
GrafTech
EAF
$257M
| $313K | ﹤0.01% |
18,107
+1,894
| +12% | +$32.8K |
|
2147
Thryv Holdings
THRY
$550M
| $313K | ﹤0.01% |
21,163
+3,686
| +21% | +$54.6K |
|
2148
Southern Missouri Bancorp
SMBC
$631M
| $312K | ﹤0.01% |
5,447
+228
| +4% | +$13.1K |
|
2149
Hippo Holdings
HIPO
$923M
| $312K | ﹤0.01% |
11,663
+238
| +2% | +$6.37K |
|
2150
Intuitive Machines
LUNR
$1.04B
| $312K | ﹤0.01% |
17,187
+1,566
| +10% | +$28.4K |
|