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 | |
|---|---|---|---|---|---|---|
2326
Leslie's
LESL
$62M
| $228K | ﹤0.01% |
102,287
+2,902
| +3% | +$6.47K |
|
2327
Porch Group
PRCH
$1.89B
| $228K | ﹤0.01% |
46,273
+874
| +2% | +$4.3K |
|
|
SHYF
2328
DELISTED
The Shyft Group
SHYF
| $228K | ﹤0.01% |
19,391
+836
| +5% | +$9.82K |
|
2329
Red Violet
RDVT
$689M
| $227K | ﹤0.01% |
6,274
+259
| +4% | +$9.38K |
|
2330
Kodak
KODK
$464M
| $226K | ﹤0.01% |
34,426
+1,170
| +4% | +$7.69K |
|
2331
Bioventus
BVS
$468M
| $226K | ﹤0.01% |
21,510
+912
| +4% | +$9.58K |
|
2332
Flushing Financial
FFIC
$465M
| $226K | ﹤0.01% |
15,813
+684
| +5% | +$9.77K |
|
2333
Ares Management
ARES
$39.3B
| $226K | ﹤0.01% |
1,274
+154
| +14% | +$27.3K |
|
2334
Hingham Institution for Saving
HIFS
$599M
| $225K | ﹤0.01% |
886
+49
| +6% | +$12.5K |
|
|
EBTC
2335
DELISTED
Enterprise Bancorp
EBTC
| $225K | ﹤0.01% |
5,683
+301
| +6% | +$11.9K |
|
2336
Ferrovial SE
FER
$40.4B
| $225K | ﹤0.01% |
5,440
+1,073
| +25% | +$44.3K |
|
2337
Editas Medicine
EDIT
$230M
| $224K | ﹤0.01% |
176,703
+4,736
| +3% | +$6.02K |
|
2338
Nano X Imaging
NNOX
$242M
| $224K | ﹤0.01% |
31,054
+1,368
| +5% | +$9.85K |
|
2339
Claros Mortgage Trust
CMTG
$533M
| $224K | ﹤0.01% |
49,447
+2,128
| +4% | +$9.62K |
|
2340
First Foundation Inc
FFWM
$487M
| $223K | ﹤0.01% |
35,979
+1,581
| +5% | +$9.82K |
|
2341
Enhabit
EHAB
$409M
| $223K | ﹤0.01% |
28,565
+1,216
| +4% | +$9.5K |
|
2342
Compass Minerals
CMP
$752M
| $223K | ﹤0.01% |
19,807
+836
| +4% | +$9.41K |
|
2343
Greenlight Captial
GLRE
$424M
| $222K | ﹤0.01% |
15,851
+684
| +5% | +$9.58K |
|
2344
Kearny Financial
KRNY
$415M
| $222K | ﹤0.01% |
31,340
+1,368
| +5% | +$9.69K |
|
2345
Savara
SVRA
$662M
| $222K | ﹤0.01% |
72,144
+2,356
| +3% | +$7.24K |
|
2346
Teva Pharmaceuticals
TEVA
$22.8B
| $221K | ﹤0.01% |
10,048
+5,526
| +122% | +$122K |
|
2347
NVE Corp
NVEC
$317M
| $221K | ﹤0.01% |
2,717
+105
| +4% | +$8.55K |
|
2348
World Acceptance Corp
WRLD
$904M
| $221K | ﹤0.01% |
1,966
+76
| +4% | +$8.55K |
|
2349
Third Coast Bancshares
TCBX
$546M
| $221K | ﹤0.01% |
6,502
+304
| +5% | +$10.3K |
|
|
USAP
2350
DELISTED
Universal Stainless & Alloy
USAP
| $220K | ﹤0.01% |
5,007
+228
| +5% | +$10K |
|