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 | |
|---|---|---|---|---|---|---|
376
Pampa Energía
PAM
$3.08B
| $19.2M | 0.04% |
320,261
+26,932
| +9% | +$1.62M |
|
377
Elevance Health
ELV
$69.4B
| $19.1M | 0.04% |
36,824
-1,199
| -3% | -$623K |
|
378
SPS Commerce
SPSC
$4.19B
| $19.1M | 0.04% |
98,558
-20,648
| -17% | -$4.01M |
|
|
MFA
379
MFA Financial
MFA
$1.06B
| $19.1M | 0.04% |
1,502,985
+28,047
| +2% | +$357K |
|
380
Nike
NKE
$110B
| $19.1M | 0.04% |
215,676
-1,989
| -0.9% | -$176K |
|
|
GATO
381
DELISTED
Gatos Silver, Inc.
GATO
| $19M | 0.04% |
1,259,198
-19,349
| -2% | -$292K |
|
382
Republic Services
RSG
$71.2B
| $19M | 0.04% |
94,505
+3,606
| +4% | +$724K |
|
383
Rithm Capital
RITM
$6.63B
| $18.6M | 0.04% |
1,638,806
+35,005
| +2% | +$397K |
|
384
Banco Macro
BMA
$2.88B
| $18.5M | 0.04% |
292,004
-6,388
| -2% | -$406K |
|
385
Crown Castle
CCI
$40.9B
| $18.5M | 0.04% |
156,500
+14,853
| +10% | +$1.76M |
|
386
Dropbox
DBX
$8.19B
| $18.5M | 0.04% |
727,749
-178,184
| -20% | -$4.53M |
|
387
Procore
PCOR
$10.6B
| $18.5M | 0.04% |
299,586
-45,538
| -13% | -$2.81M |
|
388
Starwood Property Trust
STWD
$7.53B
| $18.4M | 0.04% |
901,834
+27,353
| +3% | +$557K |
|
389
Appian
APPN
$2.37B
| $18.3M | 0.04% |
537,028
-37,839
| -7% | -$1.29M |
|
390
Chubb
CB
$111B
| $18.3M | 0.04% |
63,468
+20,179
| +47% | +$5.82M |
|
|
EFC
391
Ellington Financial
EFC
$1.37B
| $18.1M | 0.04% |
1,402,247
+30,164
| +2% | +$389K |
|
392
Abbott
ABT
$230B
| $18M | 0.04% |
157,484
-7,903
| -5% | -$901K |
|
393
Dow Inc
DOW
$17B
| $17.7M | 0.04% |
324,728
+2,940
| +0.9% | +$161K |
|
|
UROY
394
Uranium Royalty Corp
UROY
$436M
| $17.5M | 0.04% |
7,163,979
+35,236
| +0.5% | +$86.3K |
|
395
Estee Lauder
EL
$32B
| $17.5M | 0.04% |
175,444
+150,767
| +611% | +$15M |
|
396
Cigna
CI
$80.3B
| $17.4M | 0.04% |
50,365
+2,704
| +6% | +$937K |
|
397
DigitalOcean
DOCN
$3.03B
| $17.3M | 0.04% |
429,259
-109,251
| -20% | -$4.41M |
|
398
TSMC
TSM
$1.28T
| $17.3M | 0.04% |
99,679
+1,473
| +1% | +$256K |
|
399
LyondellBasell Industries
LYB
$17.6B
| $17.3M | 0.04% |
179,907
+4,508
| +3% | +$432K |
|
|
DX
400
Dynex Capital
DX
$1.68B
| $17.2M | 0.04% |
1,345,611
+22,159
| +2% | +$283K |
|