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 | |
|---|---|---|---|---|---|---|
2376
Hyliion Holdings
HYLN
$288M
| $207K | ﹤0.01% |
79,391
+1,992
| +3% | +$5.2K |
|
2377
Riley Exploration Permian
REPX
$619M
| $206K | ﹤0.01% |
6,465
+267
| +4% | +$8.52K |
|
2378
Distribution Solutions Group
DSGR
$1.46B
| $206K | ﹤0.01% |
5,995
+228
| +4% | +$7.84K |
|
2379
Capri Holdings
CPRI
$2.54B
| $205K | ﹤0.01% |
9,721
-396
| -4% | -$8.34K |
|
2380
Vivid Seats
SEAT
$96.5M
| $203K | ﹤0.01% |
2,196
+49
| +2% | +$4.54K |
|
2381
Allient
ALNT
$774M
| $203K | ﹤0.01% |
8,346
+380
| +5% | +$9.23K |
|
2382
Mineralys Therapeutics
MLYS
$2.88B
| $202K | ﹤0.01% |
16,383
+684
| +4% | +$8.42K |
|
2383
GoodRx Holdings
GDRX
$1.47B
| $201K | ﹤0.01% |
43,300
-9,250
| -18% | -$43K |
|
2384
AngioDynamics
ANGO
$445M
| $201K | ﹤0.01% |
21,968
+969
| +5% | +$8.88K |
|
2385
Boston Omaha
BOC
$421M
| $201K | ﹤0.01% |
14,147
+608
| +4% | +$8.62K |
|
2386
Vale
VALE
$45.4B
| $200K | ﹤0.01% |
22,547
-4,700
| -17% | -$41.7K |
|
|
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | ﹤0.01% |
18,048
+760
| +4% | +$8.42K |
|
2388
Ooma
OOMA
$345M
| $200K | ﹤0.01% |
14,206
+608
| +4% | +$8.55K |
|
2389
Nutanix
NTNX
$20.7B
| $200K | ﹤0.01% |
3,257
+32
| +1% | +$1.96K |
|
2390
West Bancorporation
WTBA
$342M
| $199K | ﹤0.01% |
9,182
+212
| +2% | +$4.59K |
|
2391
AnaptysBio
ANAB
$637M
| $199K | ﹤0.01% |
15,012
+2,701
| +22% | +$35.8K |
|
2392
Lyell Immunopharma
LYEL
$251M
| $197K | ﹤0.01% |
15,428
+1,828
| +13% | +$23.4K |
|
2393
Nu Skin
NUS
$570M
| $196K | ﹤0.01% |
28,462
+1,216
| +4% | +$8.38K |
|
2394
Granite Ridge Resources
GRNT
$710M
| $195K | ﹤0.01% |
30,227
+1,292
| +4% | +$8.35K |
|
2395
8x8 Inc
EGHT
$285M
| $195K | ﹤0.01% |
73,133
+9,093
| +14% | +$24.3K |
|
2396
News Corp Class B
NWS
$18.2B
| $195K | ﹤0.01% |
6,416
-9,023
| -58% | -$275K |
|
2397
Titan International
TWI
$546M
| $194K | ﹤0.01% |
28,628
+1,216
| +4% | +$8.26K |
|
2398
Global Industrial
GIC
$1.44B
| $194K | ﹤0.01% |
7,831
+304
| +4% | +$7.54K |
|
2399
American Public Education
APEI
$596M
| $194K | ﹤0.01% |
8,996
+380
| +4% | +$8.2K |
|
|
BKV
2400
BKV Corporation
BKV
$1.88B
| $193K | ﹤0.01% |
+8,126
| New | +$193K |
|