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 | |
|---|---|---|---|---|---|---|
2426
Petco
WOOF
$1.03B
| $184K | ﹤0.01% |
48,362
+2,468
| +5% | +$9.4K |
|
2427
Haverty Furniture Companies
HVT
$390M
| $184K | ﹤0.01% |
8,247
+380
| +5% | +$8.46K |
|
2428
TrueCar
TRUE
$199M
| $183K | ﹤0.01% |
49,169
+2,128
| +5% | +$7.94K |
|
2429
The RMR Group
RMR
$289M
| $183K | ﹤0.01% |
8,872
+380
| +4% | +$7.84K |
|
2430
Target Hospitality
TH
$889M
| $183K | ﹤0.01% |
18,943
+836
| +5% | +$8.08K |
|
2431
Pulse Biosciences
PLSE
$1.02B
| $183K | ﹤0.01% |
10,511
+456
| +5% | +$7.94K |
|
2432
Berry Corp
BRY
$255M
| $182K | ﹤0.01% |
43,969
-3,289,349
| -99% | -$13.6M |
|
2433
AMC Networks
AMCX
$346M
| $181K | ﹤0.01% |
18,321
+760
| +4% | +$7.52K |
|
|
RVNC
2434
DELISTED
Revance Therapeutics, Inc.
RVNC
| $181K | ﹤0.01% |
59,629
+2,584
| +5% | +$7.86K |
|
2435
KalVista Pharmaceuticals
KALV
$746M
| $181K | ﹤0.01% |
21,386
-1,204
| -5% | -$10.2K |
|
|
ACRE
2436
Ares Commercial Real Estate
ACRE
$265M
| $181K | ﹤0.01% |
30,695
+1,292
| +4% | +$7.61K |
|
2437
Matrix Service
MTRX
$360M
| $180K | ﹤0.01% |
15,045
+441
| +3% | +$5.28K |
|
|
CBLL
2438
CeriBell, Inc. Common Stock
CBLL
$424M
| $180K | ﹤0.01% |
+6,957
| New | +$180K |
|
|
JMIA
2439
Jumia Technologies
JMIA
$1.19B
| $180K | ﹤0.01% |
47,100
+6,096
| +15% | +$23.3K |
|
2440
Spire Global
SPIR
$304M
| $180K | ﹤0.01% |
12,784
+532
| +4% | +$7.49K |
|
2441
Phathom Pharmaceuticals
PHAT
$856M
| $180K | ﹤0.01% |
22,149
+3,408
| +18% | +$27.7K |
|
2442
Manitowoc
MTW
$363M
| $179K | ﹤0.01% |
19,614
+538
| +3% | +$4.91K |
|
2443
Universal Logistics Holdings
ULH
$663M
| $179K | ﹤0.01% |
3,887
+152
| +4% | +$6.98K |
|
2444
Y-mAbs Therapeutics
YMAB
$390M
| $179K | ﹤0.01% |
22,818
+2,545
| +13% | +$19.9K |
|
2445
Anterix
ATEX
$405M
| $179K | ﹤0.01% |
5,821
+228
| +4% | +$6.99K |
|
2446
MasterCraft Boat Holdings
MCFT
$378M
| $178K | ﹤0.01% |
9,323
+108
| +1% | +$2.06K |
|
2447
Preformed Line Products
PLPC
$978M
| $176K | ﹤0.01% |
1,381
+51
| +4% | +$6.52K |
|
2448
NewtekOne
NEWT
$308M
| $176K | ﹤0.01% |
13,806
+1,081
| +8% | +$13.8K |
|
2449
Unity Bancorp
UNTY
$533M
| $176K | ﹤0.01% |
4,037
+43
| +1% | +$1.88K |
|
2450
Advantage Solutions
ADV
$619M
| $176K | ﹤0.01% |
60,269
+1,635
| +3% | +$4.77K |
|