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 | |
|---|---|---|---|---|---|---|
2176
United Microelectronic
UMC
$16.9B
| $298K | ﹤0.01% |
45,945
-918
| -2% | -$5.96K |
|
2177
Heartland Express
HTLD
$660M
| $298K | ﹤0.01% |
26,538
+926
| +4% | +$10.4K |
|
2178
GCM Grosvenor
GCMG
$680M
| $297K | ﹤0.01% |
24,242
+1,023
| +4% | +$12.6K |
|
|
FPI
2179
Farmland Partners
FPI
$483M
| $297K | ﹤0.01% |
25,230
+1,064
| +4% | +$12.5K |
|
2180
Evolv Technologies
EVLV
$1.43B
| $296K | ﹤0.01% |
74,878
+3,276
| +5% | +$12.9K |
|
2181
Sinclair Inc
SBGI
$970M
| $295K | ﹤0.01% |
18,302
+760
| +4% | +$12.3K |
|
2182
Standard BioTools
LAB
$489M
| $295K | ﹤0.01% |
168,777
+7,304
| +5% | +$12.8K |
|
2183
Farmers National Banc Corp
FMNB
$556M
| $295K | ﹤0.01% |
20,716
+815
| +4% | +$11.6K |
|
2184
Excelerate Energy
EE
$767M
| $295K | ﹤0.01% |
9,737
+220
| +2% | +$6.66K |
|
2185
TechTarget
TTGT
$422M
| $295K | ﹤0.01% |
14,860
+698
| +5% | +$13.8K |
|
2186
P10
PX
$1.34B
| $294K | ﹤0.01% |
23,322
+988
| +4% | +$12.5K |
|
2187
AptarGroup
ATR
$8.96B
| $293K | ﹤0.01% |
1,865
+64
| +4% | +$10.1K |
|
2188
Great Southern Bancorp
GSBC
$712M
| $293K | ﹤0.01% |
4,904
+200
| +4% | +$11.9K |
|
2189
Arbutus Biopharma
ABUS
$889M
| $292K | ﹤0.01% |
89,397
+8,308
| +10% | +$27.1K |
|
2190
Chemours
CC
$2.51B
| $292K | ﹤0.01% |
17,344
-1,182
| -6% | -$19.9K |
|
2191
CNB Financial Corp
CCNE
$764M
| $291K | ﹤0.01% |
11,725
+437
| +4% | +$10.9K |
|
2192
Tourmaline Bio
TRML
$1.22B
| $291K | ﹤0.01% |
14,378
+1,598
| +13% | +$32.4K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$740M
| $290K | ﹤0.01% |
34,101
+2,478
| +8% | +$21.1K |
|
|
LGF.A
2194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $290K | ﹤0.01% |
33,902
+1,114
| +3% | +$9.51K |
|
|
ENFN
2195
DELISTED
Enfusion, Inc.
ENFN
| $289K | ﹤0.01% |
28,070
+1,567
| +6% | +$16.1K |
|
2196
Portillo's
PTLO
$437M
| $289K | ﹤0.01% |
30,742
+1,185
| +4% | +$11.1K |
|
|
DHC
2197
Diversified Healthcare Trust
DHC
$1.07B
| $288K | ﹤0.01% |
125,212
+4,931
| +4% | +$11.3K |
|
2198
Capital City Bank Group
CCBG
$740M
| $288K | ﹤0.01% |
7,848
+226
| +3% | +$8.28K |
|
2199
EverQuote
EVER
$901M
| $288K | ﹤0.01% |
14,383
+608
| +4% | +$12.2K |
|
2200
RPC Inc
RES
$1B
| $287K | ﹤0.01% |
48,368
+1,697
| +4% | +$10.1K |
|