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 | |
|---|---|---|---|---|---|---|
2276
Semrush
SEMR
$1.1B
| $247K | ﹤0.01% |
20,772
+912
| +5% | +$10.8K |
|
2277
Consensus Cloud Solutions
CCSI
$537M
| $247K | ﹤0.01% |
10,342
+456
| +5% | +$10.9K |
|
|
CLDT
2278
Chatham Lodging
CLDT
$349M
| $247K | ﹤0.01% |
27,564
+1,216
| +5% | +$10.9K |
|
2279
Bally's
BALY
$487M
| $245K | ﹤0.01% |
13,710
+608
| +5% | +$10.9K |
|
2280
Clean Energy Fuels
CLNE
$555M
| $245K | ﹤0.01% |
97,684
+4,215
| +5% | +$10.6K |
|
2281
Entrada Therapeutics
TRDA
$199M
| $245K | ﹤0.01% |
14,175
+608
| +4% | +$10.5K |
|
2282
Calavo Growers
CVGW
$479M
| $245K | ﹤0.01% |
9,595
+380
| +4% | +$9.69K |
|
2283
Phibro Animal Health
PAHC
$1.67B
| $244K | ﹤0.01% |
11,618
+359
| +3% | +$7.54K |
|
2284
Oil-Dri
ODC
$960M
| $244K | ﹤0.01% |
5,564
+200
| +4% | +$8.76K |
|
2285
Astria Therapeutics
ATXS
$423M
| $244K | ﹤0.01% |
27,273
+525
| +2% | +$4.69K |
|
2286
Bandwidth Inc
BAND
$458M
| $241K | ﹤0.01% |
14,185
+608
| +4% | +$10.3K |
|
|
SEPN
2287
Septerna, Inc. Common Stock
SEPN
$656M
| $241K | ﹤0.01% |
+10,519
| New | +$241K |
|
2288
Lindblad Expeditions
LIND
$717M
| $241K | ﹤0.01% |
20,292
+912
| +5% | +$10.8K |
|
|
SVC
2289
Service Properties Trust
SVC
$469M
| $241K | ﹤0.01% |
94,717
-1,969,242
| -95% | -$5M |
|
2290
Franklin Covey
FC
$234M
| $240K | ﹤0.01% |
6,391
+182
| +3% | +$6.84K |
|
2291
Akebia Therapeutics
AKBA
$777M
| $240K | ﹤0.01% |
126,380
+12,232
| +11% | +$23.2K |
|
|
LIF
2292
Life360
LIF
$7.41B
| $239K | ﹤0.01% |
5,797
+2,630
| +83% | +$109K |
|
2293
Cloudflare
NET
$77.7B
| $239K | ﹤0.01% |
2,218
-54,437
| -96% | -$5.86M |
|
2294
Carter's
CRI
$1.04B
| $238K | ﹤0.01% |
4,397
-202
| -4% | -$10.9K |
|
2295
Funko
FNKO
$184M
| $238K | ﹤0.01% |
17,783
+828
| +5% | +$11.1K |
|
|
HPP
2296
Hudson Pacific Properties
HPP
$1.1B
| $238K | ﹤0.01% |
78,540
+3,379
| +4% | +$10.2K |
|
2297
Financial Institutions
FISI
$548M
| $238K | ﹤0.01% |
8,716
+380
| +5% | +$10.4K |
|
2298
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $238K | ﹤0.01% |
5,827
+169
| +3% | +$6.9K |
|
2299
Methode Electronics
MEI
$292M
| $237K | ﹤0.01% |
20,139
+1,513
| +8% | +$17.8K |
|
2300
Unisys
UIS
$291M
| $237K | ﹤0.01% |
37,475
+1,208
| +3% | +$7.65K |
|