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 | |
|---|---|---|---|---|---|---|
2451
Atlanticus Holdings
ATLC
$1.03B
| $175K | ﹤0.01% |
3,135
+135
| +5% | +$7.53K |
|
2452
Southern First Bancshares
SFST
$370M
| $175K | ﹤0.01% |
4,398
+212
| +5% | +$8.43K |
|
2453
MACOM Technology Solutions
MTSI
$9.77B
| $174K | ﹤0.01% |
1,343
-37
| -3% | -$4.81K |
|
2454
Denny's
DENN
$270M
| $174K | ﹤0.01% |
28,836
+1,216
| +4% | +$7.36K |
|
|
YALA
2455
Yalla Group
YALA
$1.19B
| $174K | ﹤0.01% |
42,875
-17,826
| -29% | -$72.4K |
|
2456
Oil States International
OIS
$348M
| $174K | ﹤0.01% |
34,341
+628
| +2% | +$3.18K |
|
2457
Northeast Community Bancorp
NECB
$273M
| $173K | ﹤0.01% |
7,068
+304
| +4% | +$7.44K |
|
2458
Monte Rosa Therapeutics
GLUE
$302M
| $172K | ﹤0.01% |
24,701
+2,084
| +9% | +$14.5K |
|
2459
Choiceone Financial
COFS
$458M
| $171K | ﹤0.01% |
4,792
+228
| +5% | +$8.13K |
|
2460
Frontier Group Holdings
ULCC
$1.23B
| $171K | ﹤0.01% |
23,998
+609
| +3% | +$4.33K |
|
2461
Movado Group
MOV
$441M
| $170K | ﹤0.01% |
8,661
+380
| +5% | +$7.48K |
|
|
SAGE
2462
DELISTED
Sage Therapeutics
SAGE
| $170K | ﹤0.01% |
31,380
-4,166
| -12% | -$22.6K |
|
2463
First Bank
FRBA
$421M
| $170K | ﹤0.01% |
12,096
+532
| +5% | +$7.49K |
|
2464
Ranpak Holdings
PACK
$416M
| $170K | ﹤0.01% |
24,654
+1,064
| +5% | +$7.32K |
|
2465
Zillow
Z
$21.7B
| $169K | ﹤0.01% |
2,283
-2,275
| -50% | -$168K |
|
2466
First Bancorp
FNLC
$305M
| $169K | ﹤0.01% |
6,176
+240
| +4% | +$6.56K |
|
2467
Spok Holdings
SPOK
$363M
| $169K | ﹤0.01% |
10,502
+456
| +5% | +$7.32K |
|
2468
El Pollo Loco
LOCO
$313M
| $168K | ﹤0.01% |
14,571
+608
| +4% | +$7.02K |
|
2469
Zumiez
ZUMZ
$362M
| $168K | ﹤0.01% |
8,745
-225
| -3% | -$4.31K |
|
2470
Fulcrum Therapeutics
FULC
$379M
| $167K | ﹤0.01% |
35,601
+1,520
| +4% | +$7.14K |
|
2471
Hallador Energy
HNRG
$736M
| $167K | ﹤0.01% |
14,569
+839
| +6% | +$9.61K |
|
2472
Rigel Pharmaceuticals
RIGL
$678M
| $167K | ﹤0.01% |
9,902
+278
| +3% | +$4.68K |
|
2473
AerCap
AER
$22.1B
| $167K | ﹤0.01% |
1,740
+914
| +111% | +$87.5K |
|
2474
First Internet Bancorp
INBK
$209M
| $166K | ﹤0.01% |
4,616
+139
| +3% | +$5K |
|
2475
Markel Group
MKL
$24.9B
| $166K | ﹤0.01% |
96
+13
| +16% | +$22.4K |
|