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 | |
|---|---|---|---|---|---|---|
351
Helix Energy Solutions
HLX
$914M
| $21.3M | 0.05% |
1,917,719
-132,799
| -6% | -$1.47M |
|
352
Spire
SR
$4.43B
| $21M | 0.05% |
312,087
+279,058
| +845% | +$18.8M |
|
353
Crane NXT
CXT
$3.54B
| $20.7M | 0.05% |
369,178
+7,740
| +2% | +$434K |
|
354
Dominion Energy
D
$49.5B
| $20.7M | 0.05% |
357,705
-4,705
| -1% | -$272K |
|
355
Marathon Digital Holdings
MARA
$5.63B
| $20.5M | 0.05% |
1,265,656
-17,864
| -1% | -$290K |
|
356
Walt Disney
DIS
$214B
| $20.5M | 0.05% |
212,913
-16,621
| -7% | -$1.6M |
|
|
SVM
357
Silvercorp Metals
SVM
$1.09B
| $20.3M | 0.05% |
4,659,947
-71,683
| -2% | -$313K |
|
358
Box
BOX
$4.8B
| $20.3M | 0.05% |
619,590
-151,850
| -20% | -$4.97M |
|
359
Calix
CALX
$3.99B
| $20.3M | 0.05% |
522,220
+19,307
| +4% | +$749K |
|
360
Astec Industries
ASTE
$1.08B
| $20.2M | 0.05% |
633,589
+20,520
| +3% | +$655K |
|
361
Illumina
ILMN
$15.5B
| $20.1M | 0.05% |
154,409
-10,476
| -6% | -$1.37M |
|
362
Insteel Industries
IIIN
$754M
| $20.1M | 0.05% |
647,489
+14,188
| +2% | +$441K |
|
363
Gibraltar Industries
ROCK
$1.79B
| $20.1M | 0.05% |
287,712
+6,392
| +2% | +$447K |
|
364
GE Aerospace
GE
$293B
| $20.1M | 0.05% |
106,654
+16,608
| +18% | +$3.13M |
|
365
International Paper
IP
$25B
| $20M | 0.04% |
408,615
-30,915
| -7% | -$1.51M |
|
366
Waste Management
WM
$88.2B
| $19.9M | 0.04% |
95,851
+2,212
| +2% | +$459K |
|
367
S&P Global
SPGI
$167B
| $19.8M | 0.04% |
38,309
-2,170
| -5% | -$1.12M |
|
368
Progressive
PGR
$144B
| $19.8M | 0.04% |
77,920
-839
| -1% | -$213K |
|
369
Moderna
MRNA
$9.66B
| $19.7M | 0.04% |
295,321
-8,935
| -3% | -$597K |
|
370
BWX Technologies
BWXT
$15B
| $19.7M | 0.04% |
181,022
+84,789
| +88% | +$9.22M |
|
371
Applied Digital
APLD
$3.64B
| $19.6M | 0.04% |
2,374,164
+523,811
| +28% | +$4.32M |
|
372
Zoom
ZM
$25.5B
| $19.6M | 0.04% |
280,786
-64,313
| -19% | -$4.49M |
|
373
Medtronic
MDT
$119B
| $19.5M | 0.04% |
216,302
-7,618
| -3% | -$686K |
|
374
Gold Fields
GFI
$31.9B
| $19.4M | 0.04% |
1,265,689
+338,582
| +37% | +$5.2M |
|
375
Akamai
AKAM
$11.3B
| $19.3M | 0.04% |
190,696
-40,213
| -17% | -$4.06M |
|