Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$45.3M
Cap. Flow %
0.1%
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
CRWD icon
CrowdStrike
CRWD
+$53.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$52.9M
4
NOW icon
ServiceNow
NOW
+$49.3M
5
OKLO
Oklo
OKLO
+$39.3M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
SUN icon
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
BRY icon
401
Berry Corp
BRY
$248M
$17.1M 0.04%
3,333,318
+1,555,098
+87% +$7.99M
PAYC icon
402
Paycom
PAYC
$12.6B
$17.1M 0.04%
102,650
-23,982
-19% -$3.99M
MYRG icon
403
MYR Group
MYRG
$2.77B
$17M 0.04%
166,406
+5,500
+3% +$562K
ZTS icon
404
Zoetis
ZTS
$67.3B
$16.9M 0.04%
86,568
-9,163
-10% -$1.79M
WNC icon
405
Wabash National
WNC
$470M
$16.9M 0.04%
880,615
+27,553
+3% +$529K
VGR
406
DELISTED
Vector Group Ltd.
VGR
$16.8M 0.04%
1,124,589
-256
-0% -$3.82K
GNL icon
407
Global Net Lease
GNL
$1.82B
$16.8M 0.04%
1,990,864
+43,492
+2% +$366K
AMBA icon
408
Ambarella
AMBA
$3.59B
$16.7M 0.04%
295,236
+372
+0.1% +$21K
WULF icon
409
TeraWulf
WULF
$3.61B
$16.6M 0.04%
3,552,989
+535,212
+18% +$2.51M
SWKS icon
410
Skyworks Solutions
SWKS
$11.2B
$16.6M 0.04%
167,623
-7,774
-4% -$768K
DHR icon
411
Danaher
DHR
$142B
$16.4M 0.04%
59,146
-4,780
-7% -$1.33M
GFS icon
412
GlobalFoundries
GFS
$18.3B
$16.4M 0.04%
408,098
-11,347
-3% -$457K
NLY icon
413
Annaly Capital Management
NLY
$14.2B
$16.3M 0.04%
810,301
+22,227
+3% +$446K
NWE icon
414
NorthWestern Energy
NWE
$3.47B
$16.2M 0.04%
283,851
+1,566
+0.6% +$89.6K
WK icon
415
Workiva
WK
$4.56B
$16.2M 0.04%
205,251
-49,931
-20% -$3.95M
NEE icon
416
NextEra Energy, Inc.
NEE
$144B
$16.2M 0.04%
191,535
-9,976
-5% -$843K
MTUS icon
417
Metallus
MTUS
$704M
$16.2M 0.04%
1,090,579
+35,038
+3% +$520K
SBAC icon
418
SBA Communications
SBAC
$20.5B
$16M 0.04%
66,646
+41,452
+165% +$9.98M
PLD icon
419
Prologis
PLD
$105B
$16M 0.04%
126,523
-99,784
-44% -$12.6M
TGS icon
420
Transportadora de Gas del Sur
TGS
$3.21B
$16M 0.04%
870,533
+151,832
+21% +$2.78M
CVS icon
421
CVS Health
CVS
$89.1B
$15.9M 0.04%
253,554
+9,226
+4% +$580K
C icon
422
Citigroup
C
$176B
$15.8M 0.04%
252,233
-4,652
-2% -$291K
UNIT
423
Uniti Group
UNIT
$1.79B
$15.7M 0.04%
2,777,823
+538,495
+24% +$3.04M
SGML icon
424
Sigma Lithium
SGML
$695M
$15.6M 0.04%
1,232,054
-101,759
-8% -$1.29M
TEAM icon
425
Atlassian
TEAM
$45.3B
$15.4M 0.03%
97,124
-26,137
-21% -$4.15M
15 16
17
18 19