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 | |
|---|---|---|---|---|---|---|
|
SILV
251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $36.1M | 0.08% |
3,886,422
-59,708
| -2% | -$555K |
|
252
Goldman Sachs
GS
$223B
| $36M | 0.08% |
72,754
+26,568
| +58% | +$13.2M |
|
|
MAG
253
DELISTED
MAG Silver
MAG
| $36M | 0.08% |
2,554,722
-39,199
| -2% | -$552K |
|
254
YPF
YPF
$12.1B
| $35.9M | 0.08% |
1,694,636
+643,303
| +61% | +$13.6M |
|
255
Ross Stores
ROST
$49.4B
| $35.9M | 0.08% |
238,809
-8,364
| -3% | -$1.26M |
|
256
Knife River
KNF
$4.55B
| $35.7M | 0.08% |
399,041
+9,557
| +2% | +$854K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $35.4M | 0.08% |
945,560
-12,845
| -1% | -$481K |
|
258
Mueller Water Products
MWA
$4.19B
| $35.4M | 0.08% |
1,632,672
+38,659
| +2% | +$839K |
|
259
Copart
CPRT
$47B
| $35.4M | 0.08% |
675,760
-8,027
| -1% | -$421K |
|
260
Monster Beverage
MNST
$61B
| $35.4M | 0.08% |
678,110
-40,586
| -6% | -$2.12M |
|
261
Digital Realty Trust
DLR
$55.7B
| $35.4M | 0.08% |
218,502
-12,947
| -6% | -$2.1M |
|
262
Datadog
DDOG
$47.5B
| $35.2M | 0.08% |
305,969
+13,031
| +4% | +$1.5M |
|
263
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $34.5M | 0.08% |
765,054
+22,930
| +3% | +$1.03M |
|
264
Lucid Motors
LCID
$5.66B
| $34.5M | 0.08% |
976,970
-106,453
| -10% | -$3.76M |
|
265
ATS Corp
ATS
$2.67B
| $34.5M | 0.08% |
1,186,541
-86,552
| -7% | -$2.51M |
|
266
ON Semiconductor
ON
$20.1B
| $33.7M | 0.08% |
463,882
-72,320
| -13% | -$5.26M |
|
|
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.07% |
843,588
+22,980
| +3% | +$897K |
|
268
Exelon
EXC
$43.9B
| $32.8M | 0.07% |
809,364
-4,094
| -0.5% | -$166K |
|
269
Tenable Holdings
TENB
$3.76B
| $32.7M | 0.07% |
807,629
-60,660
| -7% | -$2.46M |
|
270
Wells Fargo
WFC
$253B
| $32.6M | 0.07% |
577,887
+12,154
| +2% | +$687K |
|
271
Equinix
EQIX
$75.7B
| $32.6M | 0.07% |
36,750
+5,325
| +17% | +$4.73M |
|
272
Arcosa
ACA
$4.79B
| $32.6M | 0.07% |
344,049
+11,205
| +3% | +$1.06M |
|
273
American Tower
AMT
$92.9B
| $32.6M | 0.07% |
140,006
+8,905
| +7% | +$2.07M |
|
274
Kinetik
KNTK
$2.58B
| $32.4M | 0.07% |
716,491
+160,393
| +29% | +$7.26M |
|
275
A10 Networks
ATEN
$1.27B
| $32.2M | 0.07% |
2,230,844
-193,553
| -8% | -$2.79M |
|