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 | |
|---|---|---|---|---|---|---|
2401
MediaAlpha
MAX
$684M
| $193K | ﹤0.01% |
17,091
+760
| +5% | +$8.58K |
|
2402
CryoPort
CYRX
$474M
| $193K | ﹤0.01% |
24,756
+764
| +3% | +$5.94K |
|
2403
Bowman Consulting
BWMN
$717M
| $191K | ﹤0.01% |
7,658
+304
| +4% | +$7.59K |
|
2404
LoveSac
LOVE
$257M
| $191K | ﹤0.01% |
8,074
+319
| +4% | +$7.55K |
|
2405
Tejon Ranch
TRC
$453M
| $191K | ﹤0.01% |
12,008
+532
| +5% | +$8.46K |
|
2406
RBB Bancorp
RBB
$338M
| $190K | ﹤0.01% |
9,274
+146
| +2% | +$2.99K |
|
|
BCAX
2407
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $190K | ﹤0.01% |
+10,907
| New | +$190K |
|
2408
Sleep Number
SNBR
$234M
| $189K | ﹤0.01% |
12,402
+532
| +4% | +$8.11K |
|
|
CTV
2409
DELISTED
Innovid Corp.
CTV
| $189K | ﹤0.01% |
61,110
+2,660
| +5% | +$8.22K |
|
|
CWBC
2410
Community West Bancshares
CWBC
$406M
| $189K | ﹤0.01% |
9,741
+407
| +4% | +$7.88K |
|
2411
Prairie Operating Co
PROP
$115M
| $189K | ﹤0.01% |
27,265
+24,880
| +1,043% | +$172K |
|
2412
Taysha Gene Therapies
TSHA
$884M
| $188K | ﹤0.01% |
108,604
+20,551
| +23% | +$35.6K |
|
2413
ACNB Corp
ACNB
$473M
| $188K | ﹤0.01% |
4,708
+194
| +4% | +$7.73K |
|
2414
OmniAb
OABI
$230M
| $187K | ﹤0.01% |
52,797
+2,280
| +5% | +$8.07K |
|
2415
Avita Medical
RCEL
$118M
| $187K | ﹤0.01% |
14,590
+608
| +4% | +$7.78K |
|
2416
American Coastal Insurance
ACIC
$539M
| $186K | ﹤0.01% |
13,839
+608
| +5% | +$8.18K |
|
2417
Centuri Holdings
CTRI
$2.05B
| $186K | ﹤0.01% |
9,625
+2,054
| +27% | +$39.7K |
|
2418
Greif Class B
GEF.B
$2.48B
| $186K | ﹤0.01% |
2,738
+97
| +4% | +$6.58K |
|
2419
Olympic Steel
ZEUS
$378M
| $186K | ﹤0.01% |
5,657
+228
| +4% | +$7.48K |
|
2420
Interactive Brokers
IBKR
$28.2B
| $186K | ﹤0.01% |
4,184
+1,400
| +50% | +$62.1K |
|
2421
Anywhere Real Estate
HOUS
$763M
| $186K | ﹤0.01% |
56,214
+2,432
| +5% | +$8.03K |
|
2422
Civista Bancshares
CIVB
$407M
| $185K | ﹤0.01% |
8,800
+380
| +5% | +$8K |
|
2423
Investors Title Co
ITIC
$485M
| $185K | ﹤0.01% |
782
+12
| +2% | +$2.84K |
|
2424
Home Bancorp
HBCP
$441M
| $185K | ﹤0.01% |
4,003
+152
| +4% | +$7.02K |
|
2425
Kodiak Sciences
KOD
$524M
| $185K | ﹤0.01% |
18,563
+456
| +3% | +$4.54K |
|