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 | |
|---|---|---|---|---|---|---|
2251
Vaalco Energy
EGY
$416M
| $261K | ﹤0.01% |
59,794
+2,584
| +5% | +$11.3K |
|
2252
Graham Corp
GHM
$530M
| $261K | ﹤0.01% |
5,861
+228
| +4% | +$10.1K |
|
2253
HarborOne Bancorp
HONE
$551M
| $259K | ﹤0.01% |
21,934
+930
| +4% | +$11K |
|
2254
Celcuity
CELC
$2.44B
| $258K | ﹤0.01% |
19,725
+2,756
| +16% | +$36.1K |
|
2255
Navitas Semiconductor
NVTS
$1.3B
| $258K | ﹤0.01% |
72,267
+3,116
| +5% | +$11.1K |
|
2256
TETRA Technologies
TTI
$640M
| $257K | ﹤0.01% |
71,839
+3,124
| +5% | +$11.2K |
|
2257
EVgo
EVGO
$531M
| $257K | ﹤0.01% |
63,456
+8,144
| +15% | +$33K |
|
2258
Smith & Wesson
SWBI
$416M
| $257K | ﹤0.01% |
25,425
+500
| +2% | +$5.05K |
|
2259
Genesco
GCO
$355M
| $255K | ﹤0.01% |
5,969
+100
| +2% | +$4.28K |
|
|
AGS
2260
DELISTED
PlayAGS
AGS
| $254K | ﹤0.01% |
22,071
+988
| +5% | +$11.4K |
|
2261
Simulations Plus
SLP
$280M
| $254K | ﹤0.01% |
9,103
+380
| +4% | +$10.6K |
|
2262
Stoke Therapeutics
STOK
$1.31B
| $253K | ﹤0.01% |
23,018
+313
| +1% | +$3.44K |
|
2263
iRadimed
IRMD
$910M
| $252K | ﹤0.01% |
4,577
+204
| +5% | +$11.2K |
|
2264
Northfield Bancorp
NFBK
$487M
| $251K | ﹤0.01% |
21,586
-109
| -0.5% | -$1.27K |
|
2265
Covenant Logistics
CVLG
$575M
| $251K | ﹤0.01% |
9,202
+328
| +4% | +$8.94K |
|
|
BBBY
2266
Bed Bath & Beyond, Inc.
BBBY
$607M
| $250K | ﹤0.01% |
50,805
+4,418
| +10% | +$21.8K |
|
2267
Zevra Therapeutics
ZVRA
$448M
| $250K | ﹤0.01% |
29,949
+6,877
| +30% | +$57.4K |
|
2268
MaxCyte
MXCT
$158M
| $249K | ﹤0.01% |
59,929
+2,584
| +5% | +$10.7K |
|
|
AMPS
2269
DELISTED
Altus Power, Inc.
AMPS
| $249K | ﹤0.01% |
61,121
+7,428
| +14% | +$30.2K |
|
2270
Kelly Services Class A
KELYA
$465M
| $248K | ﹤0.01% |
17,786
+760
| +4% | +$10.6K |
|
2271
Columbia Financial
CLBK
$1.6B
| $248K | ﹤0.01% |
15,682
+684
| +5% | +$10.8K |
|
2272
Alerus Financial
ALRS
$574M
| $248K | ﹤0.01% |
12,874
+3,099
| +32% | +$59.6K |
|
|
OLP
2273
One Liberty Properties
OLP
$492M
| $247K | ﹤0.01% |
9,076
+380
| +4% | +$10.4K |
|
2274
Mid Penn Bancorp
MPB
$691M
| $247K | ﹤0.01% |
8,565
+380
| +5% | +$11K |
|
2275
Stitch Fix
SFIX
$757M
| $247K | ﹤0.01% |
57,277
+8,066
| +16% | +$34.8K |
|