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 | |
|---|---|---|---|---|---|---|
2351
Terns Pharmaceuticals
TERN
$651M
| $220K | ﹤0.01% |
39,784
+8,261
| +26% | +$45.8K |
|
2352
Ribbon Communications
RBBN
$698M
| $219K | ﹤0.01% |
52,584
+2,288
| +5% | +$9.52K |
|
2353
Aura Biosciences
AURA
$412M
| $218K | ﹤0.01% |
26,568
+1,140
| +4% | +$9.37K |
|
2354
Codexis
CDXS
$220M
| $218K | ﹤0.01% |
45,606
+7,384
| +19% | +$35.2K |
|
2355
Quanterix
QTRX
$223M
| $217K | ﹤0.01% |
20,444
+543
| +3% | +$5.77K |
|
2356
OrthoPediatrics
KIDS
$510M
| $217K | ﹤0.01% |
9,350
+380
| +4% | +$8.81K |
|
2357
ZimVie
ZIMV
$533M
| $217K | ﹤0.01% |
15,521
+684
| +5% | +$9.54K |
|
2358
CompoSecure
CMPO
$1.97B
| $216K | ﹤0.01% |
16,943
+732
| +5% | +$9.32K |
|
2359
SkyWater Technology
SKYT
$491M
| $215K | ﹤0.01% |
15,596
+684
| +5% | +$9.44K |
|
2360
Teekay
TK
$726M
| $215K | ﹤0.01% |
31,056
-326
| -1% | -$2.26K |
|
2361
Sierra Bancorp
BSRR
$416M
| $215K | ﹤0.01% |
7,438
+304
| +4% | +$8.79K |
|
2362
SandRidge Energy
SD
$424M
| $215K | ﹤0.01% |
18,369
+772
| +4% | +$9.04K |
|
2363
Community Health Systems
CYH
$420M
| $215K | ﹤0.01% |
71,783
+3,124
| +5% | +$9.34K |
|
2364
Farmers & Merchants Bancorp
FMAO
$364M
| $214K | ﹤0.01% |
7,283
+304
| +4% | +$8.95K |
|
2365
Clearfield
CLFD
$470M
| $214K | ﹤0.01% |
6,910
+304
| +5% | +$9.42K |
|
2366
Bank of Marin Bancorp
BMRC
$403M
| $214K | ﹤0.01% |
9,003
+220
| +3% | +$5.23K |
|
2367
Central Garden & Pet
CENT
$2.3B
| $213K | ﹤0.01% |
5,502
+228
| +4% | +$8.85K |
|
2368
Vitamin Cottage Natural Grocers
NGVC
$872M
| $213K | ﹤0.01% |
5,366
+228
| +4% | +$9.06K |
|
2369
Beyond Meat
BYND
$199M
| $213K | ﹤0.01% |
56,685
+8,561
| +18% | +$32.2K |
|
2370
Redwire
RDW
$1.22B
| $212K | ﹤0.01% |
12,876
+532
| +4% | +$8.76K |
|
2371
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
2,657
+117
| +5% | +$9.27K |
|
2372
Treace Medical Concepts
TMCI
$470M
| $208K | ﹤0.01% |
28,001
+1,216
| +5% | +$9.05K |
|
2373
America's Car Mart
CRMT
$293M
| $208K | ﹤0.01% |
4,055
+965
| +31% | +$49.5K |
|
|
LAND
2374
Gladstone Land Corp
LAND
$322M
| $207K | ﹤0.01% |
19,123
+600
| +3% | +$6.51K |
|
2375
First Business Financial Services
FBIZ
$437M
| $207K | ﹤0.01% |
4,477
+206
| +5% | +$9.54K |
|