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 | 18.75% |
| 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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $27.8M | 0.06% |
71,114
-3,005
| -4% | -$1.18M |
|
302
Thomson Reuters
TRI
$78.7B
| $27.8M | 0.06% |
162,985
+15,250
| +10% | +$2.6M |
|
303
Baker Hughes
BKR
$44.9B
| $27.4M | 0.06% |
758,788
+1,837
| +0.2% | +$66.4K |
|
304
Verisk Analytics
VRSK
$37.8B
| $27.3M | 0.06% |
101,993
-1,717
| -2% | -$460K |
|
305
MRC Global
MRC
$1.28B
| $27.3M | 0.06% |
2,139,763
+68,819
| +3% | +$877K |
|
306
Arista Networks
ANET
$180B
| $27M | 0.06% |
281,568
+125,904
| +81% | +$12.1M |
|
307
L3Harris
LHX
$51B
| $27M | 0.06% |
113,429
+46,266
| +69% | +$11M |
|
|
AMTM
308
Amentum Holdings, Inc.
AMTM
$5.9B
| $26.8M | 0.06% |
+832,025
| New | +$26.8M |
|
309
Minerals Technologies
MTX
$2.01B
| $26.7M | 0.06% |
345,552
+8,168
| +2% | +$631K |
|
310
Super Micro Computer
SMCI
$24B
| $26.5M | 0.06% |
1,009,500
+471,700
| +88% | +$12.4M |
|
|
TGB
311
Taseko Mines
TGB
$1.05B
| $26.4M | 0.06% |
10,428,198
+419,267
| +4% | +$1.06M |
|
312
WIX.com
WIX
$8.52B
| $26.3M | 0.06% |
157,281
-38,290
| -20% | -$6.4M |
|
313
Gorman-Rupp
GRC
$1.14B
| $25.9M | 0.06% |
664,886
+14,247
| +2% | +$555K |
|
314
Xcel Energy
XEL
$43B
| $25.7M | 0.06% |
392,870
-2,995
| -0.8% | -$196K |
|
315
Biogen
BIIB
$20.6B
| $25.5M | 0.06% |
131,388
+3,327
| +3% | +$645K |
|
316
Boston Scientific
BSX
$159B
| $25.4M | 0.06% |
303,618
-2,076
| -0.7% | -$174K |
|
317
Twilio
TWLO
$16.7B
| $25.4M | 0.06% |
389,001
-34,948
| -8% | -$2.28M |
|
318
Terex
TEX
$3.47B
| $25M | 0.06% |
472,904
+11,868
| +3% | +$628K |
|
319
Morgan Stanley
MS
$236B
| $25M | 0.06% |
239,939
+62,749
| +35% | +$6.54M |
|
320
The Greenbrier Companies
GBX
$1.46B
| $25M | 0.06% |
491,136
+15,802
| +3% | +$804K |
|
321
Altria Group
MO
$112B
| $24.8M | 0.06% |
486,697
-15,680
| -3% | -$800K |
|
|
HAYN
322
DELISTED
Haynes International, Inc.
HAYN
| $24.8M | 0.06% |
416,380
+13,445
| +3% | +$801K |
|
323
eBay
EBAY
$42.3B
| $24.8M | 0.06% |
380,459
-15,775
| -4% | -$1.03M |
|
324
CoStar Group
CSGP
$37.9B
| $24.5M | 0.06% |
324,666
-2,764
| -0.8% | -$209K |
|
325
Baidu
BIDU
$35.1B
| $24.4M | 0.05% |
231,338
+12,512
| +6% | +$1.32M |
|