Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$2.4B
(+5.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,895
Reduced
901
Closed
195
Top Buys
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 2 |
CrowdStrike
CRWD
|
$53.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
| 4 |
ServiceNow
NOW
|
$49.3M |
| 5 |
OKLO
Oklo
OKLO
|
$39.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 3 |
NVIDIA
NVDA
|
$100M |
| 4 |
Sunoco
SUN
|
$86.9M |
| 5 |
INCR
Intercure
INCR
|
$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortuna Silver Mines
FSM
$2.35B
| $39.9M | 0.09% |
8,574,261
-135,943
| -2% | -$633K |
|
227
Granite Construction
GVA
$4.73B
| $39.9M | 0.09% |
502,726
+11,807
| +2% | +$936K |
|
228
AT&T
T
$212B
| $39.7M | 0.09% |
1,806,307
+59,750
| +3% | +$1.31M |
|
229
Qualys
QLYS
$4.87B
| $39.6M | 0.09% |
308,149
-41,684
| -12% | -$5.35M |
|
230
Electronic Arts
EA
$42.2B
| $39.5M | 0.09% |
275,553
-23,420
| -8% | -$3.36M |
|
231
Cognizant
CTSH
$35.1B
| $39.4M | 0.09% |
510,446
-21,742
| -4% | -$1.68M |
|
232
Valmont Industries
VMI
$7.46B
| $39.3M | 0.09% |
135,703
+2,654
| +2% | +$770K |
|
233
Lowe's Companies
LOW
$151B
| $39.3M | 0.09% |
145,033
+49,610
| +52% | +$13.4M |
|
|
OKLO
234
Oklo
OKLO
$10.3B
| $39.3M | 0.09% |
+4,854,824
| New | +$39.3M |
|
235
Fiserv
FI
$73.4B
| $38.9M | 0.09% |
216,571
-27,286
| -11% | -$4.9M |
|
236
American Electric Power
AEP
$57.8B
| $38.5M | 0.09% |
375,103
-10,047
| -3% | -$1.03M |
|
237
Microchip Technology
MCHP
$35.6B
| $38.4M | 0.09% |
477,979
+18,284
| +4% | +$1.47M |
|
238
Archrock
AROC
$4.44B
| $38.1M | 0.09% |
1,881,760
+693,169
| +58% | +$14M |
|
|
NEE.PRR
239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.9M | 0.09% |
817,983
+17,203
| +2% | +$798K |
|
240
Paychex
PAYX
$48.7B
| $37.9M | 0.09% |
282,234
-3,345
| -1% | -$449K |
|
241
Construction Partners
ROAD
$6.87B
| $37.7M | 0.08% |
540,299
+13,261
| +3% | +$926K |
|
242
SentinelOne
S
$6.25B
| $37.4M | 0.08% |
1,562,324
-140,290
| -8% | -$3.36M |
|
243
PACCAR
PCAR
$52B
| $37M | 0.08% |
375,285
-4,320
| -1% | -$426K |
|
|
ALTM
244
DELISTED
Arcadium Lithium plc
ALTM
| $36.9M | 0.08% |
12,937,852
-286,901
| -2% | -$818K |
|
245
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 0.08% |
59,433
+24,392
| +70% | +$15.1M |
|
246
Omega Healthcare
OHI
$12.7B
| $36.6M | 0.08% |
899,899
-91
| -0% | -$3.7K |
|
247
AstraZeneca
AZN
$253B
| $36.6M | 0.08% |
469,567
+1,887
| +0.4% | +$147K |
|
248
DXP Enterprises
DXPE
$1.95B
| $36.4M | 0.08% |
681,420
+14,939
| +2% | +$797K |
|
249
MDU Resources
MDU
$3.31B
| $36.3M | 0.08% |
2,390,381
+50,973
| +2% | +$774K |
|
250
BlackBerry
BB
$2.31B
| $36.1M | 0.08% |
13,789,749
-572,098
| -4% | -$1.5M |
|