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 | |
|---|---|---|---|---|---|---|
2201
Ardmore Shipping
ASC
$505M
| $287K | ﹤0.01% |
23,599
+786
| +3% | +$9.55K |
|
2202
PACS Group
PACS
$1.51B
| $286K | ﹤0.01% |
21,837
+228
| +1% | +$2.99K |
|
2203
Five Star Bancorp
FSBC
$701M
| $286K | ﹤0.01% |
9,514
+564
| +6% | +$17K |
|
2204
SelectQuote
SLQT
$361M
| $286K | ﹤0.01% |
76,907
+3,352
| +5% | +$12.5K |
|
2205
Midland States Bancorp
MSBI
$385M
| $285K | ﹤0.01% |
11,700
+456
| +4% | +$11.1K |
|
2206
Marcus Corp
MCS
$504M
| $284K | ﹤0.01% |
13,225
+55
| +0.4% | +$1.18K |
|
2207
Byrna Technologies
BYRN
$453M
| $283K | ﹤0.01% |
9,837
+270
| +3% | +$7.78K |
|
2208
Erasca
ERAS
$443M
| $283K | ﹤0.01% |
112,565
+6,344
| +6% | +$15.9K |
|
2209
Forestar Group
FOR
$1.41B
| $283K | ﹤0.01% |
10,905
+456
| +4% | +$11.8K |
|
|
HTB
2210
HomeTrust Bancshares, Inc.
HTB
$713M
| $282K | ﹤0.01% |
8,385
+329
| +4% | +$11.1K |
|
2211
Scholastic
SCHL
$691M
| $282K | ﹤0.01% |
13,221
+530
| +4% | +$11.3K |
|
2212
SmartFinancial
SMBK
$627M
| $282K | ﹤0.01% |
9,091
+380
| +4% | +$11.8K |
|
2213
Universal Insurance Holdings
UVE
$719M
| $281K | ﹤0.01% |
13,346
+241
| +2% | +$5.08K |
|
|
KLC
2214
KinderCare Learning Companies, Inc.
KLC
$882M
| $281K | ﹤0.01% |
+15,786
| New | +$281K |
|
2215
Caribou Biosciences
CRBU
$168M
| $281K | ﹤0.01% |
176,654
+8,199
| +5% | +$13K |
|
2216
Acco Brands
ACCO
$361M
| $279K | ﹤0.01% |
53,202
+1,808
| +4% | +$9.49K |
|
2217
CorMedix
CRMD
$966M
| $278K | ﹤0.01% |
34,356
+4,295
| +14% | +$34.8K |
|
2218
nLIGHT
LASR
$1.43B
| $277K | ﹤0.01% |
26,423
+1,140
| +5% | +$12K |
|
2219
BitFuFu
FUFU
$694M
| $277K | ﹤0.01% |
55,980
-14,098
| -20% | -$69.8K |
|
|
FNA
2220
DELISTED
Paragon 28, Inc.
FNA
| $277K | ﹤0.01% |
26,819
+820
| +3% | +$8.47K |
|
2221
Clear Channel Outdoor Holdings
CCO
$651M
| $277K | ﹤0.01% |
202,148
+11,015
| +6% | +$15.1K |
|
2222
Shore Bancshares
SHBI
$569M
| $277K | ﹤0.01% |
17,446
+609
| +4% | +$9.65K |
|
2223
Nuvation Bio
NUVB
$1.07B
| $276K | ﹤0.01% |
103,939
+5,693
| +6% | +$15.1K |
|
2224
EyePoint Pharmaceuticals
EYPT
$920M
| $276K | ﹤0.01% |
37,022
+9,593
| +35% | +$71.5K |
|
2225
A-Mark Precious Metals
AMRK
$664M
| $275K | ﹤0.01% |
10,042
+456
| +5% | +$12.5K |
|