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 | |
|---|---|---|---|---|---|---|
2151
LSI Industries
LYTS
$674M
| $312K | ﹤0.01% |
16,052
+684
| +4% | +$13.3K |
|
|
ETWO
2152
DELISTED
E2open Parent Holdings
ETWO
| $311K | ﹤0.01% |
117,053
+5,051
| +5% | +$13.4K |
|
2153
Surmodics
SRDX
$457M
| $311K | ﹤0.01% |
7,849
+226
| +3% | +$8.95K |
|
2154
Ingredion
INGR
$8.09B
| $310K | ﹤0.01% |
2,254
+1,880
| +503% | +$259K |
|
2155
Carriage Services
CSV
$670M
| $310K | ﹤0.01% |
7,778
+226
| +3% | +$9.01K |
|
2156
Douglas Dynamics
PLOW
$752M
| $307K | ﹤0.01% |
12,992
+591
| +5% | +$14K |
|
2157
MidWestOne Financial Group
MOFG
$604M
| $307K | ﹤0.01% |
10,541
+2,575
| +32% | +$75K |
|
2158
Apellis Pharmaceuticals
APLS
$3.14B
| $307K | ﹤0.01% |
9,615
+1,578
| +20% | +$50.3K |
|
2159
B&G Foods
BGS
$360M
| $306K | ﹤0.01% |
44,463
+1,900
| +4% | +$13.1K |
|
2160
Peapack-Gladstone Financial
PGC
$517M
| $306K | ﹤0.01% |
9,549
+380
| +4% | +$12.2K |
|
2161
Kura Sushi USA
KRUS
$964M
| $305K | ﹤0.01% |
3,370
+125
| +4% | +$11.3K |
|
|
TSVT
2162
DELISTED
2seventy bio
TSVT
| $305K | ﹤0.01% |
103,825
+2,697
| +3% | +$7.93K |
|
2163
Keros Therapeutics
KROS
$636M
| $303K | ﹤0.01% |
19,184
+1,386
| +8% | +$21.9K |
|
2164
Climb Global Solutions
CLMB
$608M
| $303K | ﹤0.01% |
2,391
+96
| +4% | +$12.2K |
|
2165
Washington Trust Bancorp
WASH
$573M
| $302K | ﹤0.01% |
9,643
+319
| +3% | +$10K |
|
2166
Rayonier Advanced Materials
RYAM
$421M
| $302K | ﹤0.01% |
36,631
+1,596
| +5% | +$13.2K |
|
|
CRGX
2167
DELISTED
CARGO Therapeutics
CRGX
| $302K | ﹤0.01% |
21,002
+1,127
| +6% | +$16.2K |
|
2168
ARKO Corp
ARKO
$567M
| $302K | ﹤0.01% |
45,810
+1,572
| +4% | +$10.4K |
|
2169
Tiptree Inc
TIPT
$956M
| $301K | ﹤0.01% |
14,431
+608
| +4% | +$12.7K |
|
2170
Consolidated Water Co
CWCO
$529M
| $301K | ﹤0.01% |
11,620
+764
| +7% | +$19.8K |
|
2171
First Financial Corporation Common Stock
THFF
$691M
| $301K | ﹤0.01% |
6,509
+266
| +4% | +$12.3K |
|
2172
Humacyte
HUMA
$233M
| $301K | ﹤0.01% |
59,449
+1,492
| +3% | +$7.54K |
|
2173
Oric Pharmaceuticals
ORIC
$1.05B
| $299K | ﹤0.01% |
37,070
+704
| +2% | +$5.69K |
|
2174
Nabors Industries
NBR
$617M
| $299K | ﹤0.01% |
5,233
+228
| +5% | +$13K |
|
2175
Gogo Inc
GOGO
$1.31B
| $298K | ﹤0.01% |
36,863
+1,273
| +4% | +$10.3K |
|