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 | |
|---|---|---|---|---|---|---|
2301
Lincoln Educational Services
LINC
$601M
| $237K | ﹤0.01% |
14,976
+643
| +4% | +$10.2K |
|
2302
Esperion Therapeutics
ESPR
$524M
| $237K | ﹤0.01% |
107,534
+3,279
| +3% | +$7.21K |
|
2303
Health Catalyst
HCAT
$229M
| $236K | ﹤0.01% |
33,423
+1,444
| +5% | +$10.2K |
|
2304
Northrim BanCorp
NRIM
$508M
| $236K | ﹤0.01% |
3,026
+137
| +5% | +$10.7K |
|
2305
Definitive Healthcare
DH
$414M
| $236K | ﹤0.01% |
57,373
-51,248
| -47% | -$211K |
|
2306
South Plains Financial
SPFI
$656M
| $235K | ﹤0.01% |
6,754
+304
| +5% | +$10.6K |
|
2307
LifeMD
LFMD
$282M
| $235K | ﹤0.01% |
47,412
+7,001
| +17% | +$34.7K |
|
2308
FRP Holdings
FRPH
$477M
| $235K | ﹤0.01% |
7,659
+304
| +4% | +$9.31K |
|
2309
Pure Storage
PSTG
$27B
| $234K | ﹤0.01% |
3,816
+95
| +3% | +$5.84K |
|
|
BFS
2310
Saul Centers
BFS
$779M
| $234K | ﹤0.01% |
6,033
+228
| +4% | +$8.85K |
|
|
BOW
2311
Bowhead Specialty Holdings
BOW
$1.01B
| $234K | ﹤0.01% |
6,587
+2,625
| +66% | +$93.2K |
|
2312
Diamond Hill
DHIL
$387M
| $233K | ﹤0.01% |
1,503
+62
| +4% | +$9.62K |
|
2313
Usana Health Sciences
USNA
$551M
| $233K | ﹤0.01% |
6,485
+229
| +4% | +$8.22K |
|
2314
Limoneira
LMNR
$269M
| $232K | ﹤0.01% |
9,504
+380
| +4% | +$9.3K |
|
2315
LSB Industries
LXU
$585M
| $232K | ﹤0.01% |
30,578
+1,292
| +4% | +$9.81K |
|
2316
Southern California Bancorp
BCAL
$558M
| $231K | ﹤0.01% |
13,956
+608
| +5% | +$10.1K |
|
2317
UroGen Pharma
URGN
$884M
| $231K | ﹤0.01% |
21,667
+969
| +5% | +$10.3K |
|
2318
Myers Industries
MYE
$602M
| $231K | ﹤0.01% |
20,899
+663
| +3% | +$7.32K |
|
2319
Tactile Systems Technology
TCMD
$296M
| $231K | ﹤0.01% |
13,458
+406
| +3% | +$6.96K |
|
2320
Carter Bankshares
CARE
$450M
| $230K | ﹤0.01% |
13,090
+532
| +4% | +$9.36K |
|
2321
fuboTV
FUBO
$1.42B
| $230K | ﹤0.01% |
182,605
+21,051
| +13% | +$26.5K |
|
|
PKST
2322
Peakstone Realty Trust
PKST
$485M
| $230K | ﹤0.01% |
20,779
+878
| +4% | +$9.72K |
|
2323
Watsco
WSO
$15.8B
| $229K | ﹤0.01% |
484
+7
| +1% | +$3.32K |
|
|
LENZ
2324
LENZ Therapeutics
LENZ
$1.19B
| $229K | ﹤0.01% |
7,914
+1,005
| +15% | +$29.1K |
|
|
RDUS
2325
DELISTED
Radius Recycling
RDUS
| $228K | ﹤0.01% |
14,992
+473
| +3% | +$7.2K |
|