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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22B
| $24.1M | 0.05% |
106,516
-2,439
| -2% | -$552K |
|
327
Coinbase
COIN
$77.6B
| $23.8M | 0.05% |
133,826
-16,549
| -11% | -$2.95M |
|
328
Fidelity National Information Services
FIS
$36B
| $23.8M | 0.05% |
283,682
-140,967
| -33% | -$11.8M |
|
329
Global X Uranium ETF
URA
$4.28B
| $23.7M | 0.05% |
813,972
+103,375
| +15% | +$3.01M |
|
330
Virtu Financial
VIRT
$3.26B
| $23.6M | 0.05% |
773,952
-11,645
| -1% | -$355K |
|
|
URG
331
Ur-Energy
URG
$529M
| $23.5M | 0.05% |
19,661,444
+325,709
| +2% | +$390K |
|
332
American Express
AXP
$226B
| $23.4M | 0.05% |
86,249
-2,050
| -2% | -$556K |
|
333
SS&C Technologies
SSNC
$21.7B
| $23.3M | 0.05% |
315,049
-52,559
| -14% | -$3.89M |
|
334
Sabra Healthcare REIT
SBRA
$4.6B
| $23.2M | 0.05% |
1,249,181
+14,450
| +1% | +$269K |
|
335
Metals Acquisition
MTAL
$1.01B
| $23.1M | 0.05% |
1,670,609
+84,996
| +5% | +$1.18M |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $23.1M | 0.05% |
87,406
+40,241
| +85% | +$10.6M |
|
|
LTC
337
LTC Properties
LTC
$1.69B
| $23M | 0.05% |
627,106
-9,581
| -2% | -$352K |
|
338
Newmont
NEM
$83.2B
| $22.9M | 0.05% |
428,677
-72,005
| -14% | -$3.85M |
|
|
EXK
339
Endeavour Silver
EXK
$1.74B
| $22.3M | 0.05% |
5,653,767
-89,184
| -2% | -$351K |
|
340
Garmin
GRMN
$46.1B
| $22.3M | 0.05% |
126,500
-8,010
| -6% | -$1.41M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.2M | 0.05% |
282,462
-458
| -0.2% | -$36.1K |
|
342
Atkore
ATKR
$1.97B
| $22.1M | 0.05% |
261,093
+6,114
| +2% | +$518K |
|
343
Parsons
PSN
$8.01B
| $21.7M | 0.05% |
209,287
+76,855
| +58% | +$7.97M |
|
344
Materion
MTRN
$2.34B
| $21.6M | 0.05% |
193,423
+4,966
| +3% | +$555K |
|
|
HEES
345
DELISTED
H&E Equipment Services
HEES
| $21.6M | 0.05% |
444,387
+14,337
| +3% | +$698K |
|
346
Stryker
SYK
$150B
| $21.6M | 0.05% |
59,749
-961
| -2% | -$347K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $21.5M | 0.05% |
67,498
+4,362
| +7% | +$1.39M |
|
348
Diamondback Energy
FANG
$39.7B
| $21.4M | 0.05% |
124,184
-16,471
| -12% | -$2.84M |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $21.4M | 0.05% |
415,308
-6,997
| -2% | -$360K |
|
350
Columbus McKinnon
CMCO
$428M
| $21.4M | 0.05% |
593,341
+18,754
| +3% | +$675K |
|