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 | |
|---|---|---|---|---|---|---|
2226
Clearwater Paper
CLW
$348M
| $275K | ﹤0.01% |
9,239
+269
| +3% | +$8.01K |
|
2227
Willdan Group
WLDN
$1.54B
| $275K | ﹤0.01% |
7,218
+304
| +4% | +$11.6K |
|
2228
Opko Health
OPK
$1.13B
| $275K | ﹤0.01% |
186,783
+8,064
| +5% | +$11.9K |
|
|
INVX
2229
Innovex International, Inc.
INVX
$1.14B
| $274K | ﹤0.01% |
19,626
+836
| +4% | +$11.7K |
|
2230
Arhaus
ARHS
$1.57B
| $274K | ﹤0.01% |
29,152
+984
| +3% | +$9.25K |
|
2231
Rush Enterprises Class B
RUSHB
$4.47B
| $274K | ﹤0.01% |
5,033
+197
| +4% | +$10.7K |
|
2232
RCI Hospitality Holdings
RICK
$301M
| $273K | ﹤0.01% |
4,745
+115
| +2% | +$6.61K |
|
2233
Xeris Biopharma Holdings
XERS
$1.24B
| $273K | ﹤0.01% |
80,388
+3,447
| +4% | +$11.7K |
|
2234
Petrobras
PBR
$82.4B
| $272K | ﹤0.01% |
21,172
-1,670
| -7% | -$21.5K |
|
2235
ImmunityBio
IBRX
$2.48B
| $271K | ﹤0.01% |
104,874
+9,305
| +10% | +$24.1K |
|
2236
Peoples Financial Services
PFIS
$528M
| $270K | ﹤0.01% |
5,279
+228
| +5% | +$11.7K |
|
2237
Arrow Financial
AROW
$479M
| $270K | ﹤0.01% |
9,406
+436
| +5% | +$12.5K |
|
2238
ChargePoint
CHPT
$237M
| $265K | ﹤0.01% |
12,391
+1,731
| +16% | +$37K |
|
|
ACCD
2239
DELISTED
Accolade, Inc. Common Stock
ACCD
| $265K | ﹤0.01% |
77,457
-769
| -1% | -$2.63K |
|
2240
Xperi
XPER
$276M
| $264K | ﹤0.01% |
25,742
+1,140
| +5% | +$11.7K |
|
2241
NerdWallet
NRDS
$811M
| $264K | ﹤0.01% |
19,867
-1,345
| -6% | -$17.9K |
|
2242
Aehr Test Systems
AEHR
$791M
| $264K | ﹤0.01% |
15,881
+684
| +5% | +$11.4K |
|
|
NLOP
2243
Net Lease Office Properties
NLOP
$430M
| $264K | ﹤0.01% |
8,449
+300
| +4% | +$9.36K |
|
2244
Kimball Electronics
KE
$739M
| $263K | ﹤0.01% |
14,063
+608
| +5% | +$11.4K |
|
2245
Dine Brands
DIN
$368M
| $263K | ﹤0.01% |
8,739
+380
| +5% | +$11.4K |
|
2246
Arcturus Therapeutics
ARCT
$476M
| $263K | ﹤0.01% |
15,543
+341
| +2% | +$5.77K |
|
2247
Astronics
ATRO
$1.4B
| $262K | ﹤0.01% |
16,422
+684
| +4% | +$10.9K |
|
2248
National CineMedia
NCMI
$441M
| $262K | ﹤0.01% |
39,444
+550
| +1% | +$3.65K |
|
2249
Real Brokerage
REAX
$1.05B
| $262K | ﹤0.01% |
56,927
+4,672
| +9% | +$21.5K |
|
2250
Bar Harbor Bankshares
BHB
$546M
| $262K | ﹤0.01% |
8,555
+380
| +5% | +$11.6K |
|