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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.72B
| $31.9M | 0.07% |
379,717
-3,805
| -1% | -$320K |
|
277
Herc Holdings
HRI
$4.6B
| $31.8M | 0.07% |
199,496
+4,877
| +3% | +$778K |
|
278
Century Aluminum
CENX
$2.06B
| $31.7M | 0.07% |
1,956,031
+60,120
| +3% | +$976K |
|
279
Rapid7
RPD
$1.32B
| $31.3M | 0.07% |
785,467
-64,372
| -8% | -$2.57M |
|
280
Charter Communications
CHTR
$35.7B
| $31.3M | 0.07% |
96,577
-1,752
| -2% | -$568K |
|
281
Philip Morris
PM
$251B
| $31.2M | 0.07% |
257,210
-8,304
| -3% | -$1.01M |
|
282
Trinity Industries
TRN
$2.31B
| $31.1M | 0.07% |
893,263
+29,070
| +3% | +$1.01M |
|
283
Idexx Laboratories
IDXX
$51.4B
| $30.7M | 0.07% |
60,739
-2,246
| -4% | -$1.13M |
|
284
DexCom
DXCM
$31.6B
| $30.5M | 0.07% |
455,695
-10,262
| -2% | -$688K |
|
285
Merck
MRK
$212B
| $29.8M | 0.07% |
262,667
-104,972
| -29% | -$11.9M |
|
286
Delek Logistics
DKL
$2.31B
| $29.8M | 0.07% |
681,949
+201,028
| +42% | +$8.79M |
|
287
Chevron
CVX
$310B
| $29.8M | 0.07% |
202,458
-7,076
| -3% | -$1.04M |
|
288
Symbotic
SYM
$5.37B
| $29.5M | 0.07% |
1,204,621
-24,993
| -2% | -$612K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $29.5M | 0.07% |
148,279
-42,003
| -22% | -$8.34M |
|
290
Leidos
LDOS
$23B
| $29.4M | 0.07% |
180,637
+64,995
| +56% | +$10.6M |
|
291
Coca-Cola
KO
$292B
| $29.4M | 0.07% |
409,161
-9,611
| -2% | -$691K |
|
292
DNOW Inc
DNOW
$1.67B
| $29.2M | 0.07% |
2,259,517
+68,780
| +3% | +$889K |
|
293
Pfizer
PFE
$141B
| $29.2M | 0.07% |
1,008,180
-88,433
| -8% | -$2.56M |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $29.2M | 0.07% |
434,797
-23,359
| -5% | -$1.57M |
|
295
lululemon athletica
LULU
$19.9B
| $28.6M | 0.06% |
105,488
+304
| +0.3% | +$82.5K |
|
296
Bank of America
BAC
$369B
| $28.6M | 0.06% |
721,114
-20,757
| -3% | -$824K |
|
297
Take-Two Interactive
TTWO
$44.2B
| $28.4M | 0.06% |
184,820
+2,080
| +1% | +$320K |
|
298
Omnicell
OMCL
$1.47B
| $28.2M | 0.06% |
648,349
-68,167
| -10% | -$2.97M |
|
299
OneSpan
OSPN
$583M
| $28.2M | 0.06% |
1,694,666
-149,741
| -8% | -$2.5M |
|
300
Duke Energy
DUK
$93.8B
| $27.9M | 0.06% |
242,246
+27,504
| +13% | +$3.17M |
|