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 | |
|---|---|---|---|---|---|---|
426
Frontline
FRO
$5.1B
| $15.4M | 0.03% |
672,593
+451,809
| +205% | +$10.3M |
|
427
Avista
AVA
$2.93B
| $15.3M | 0.03% |
395,376
+2,494
| +0.6% | +$96.6K |
|
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $15.2M | 0.03% |
151,292
-8,682
| -5% | -$874K |
|
429
Marsh & McLennan
MMC
$100B
| $15.2M | 0.03% |
68,153
-17,277
| -20% | -$3.85M |
|
430
OGE Energy
OGE
$8.75B
| $15.2M | 0.03% |
369,707
-1,899
| -0.5% | -$77.9K |
|
431
AngloGold Ashanti
AU
$31.4B
| $15M | 0.03% |
563,818
-36,109
| -6% | -$962K |
|
|
ARI
432
Apollo Commercial Real Estate
ARI
$1.53B
| $15M | 0.03% |
1,633,737
+22,180
| +1% | +$204K |
|
433
TJX Companies
TJX
$157B
| $15M | 0.03% |
127,689
-23,105
| -15% | -$2.72M |
|
434
Iris Energy
IREN
$7.12B
| $14.9M | 0.03% |
1,766,425
+342,178
| +24% | +$2.89M |
|
435
Bristol-Myers Squibb
BMY
$95.1B
| $14.9M | 0.03% |
287,962
-20,785
| -7% | -$1.07M |
|
436
Blackstone
BX
$135B
| $14.7M | 0.03% |
95,693
+21,824
| +30% | +$3.34M |
|
|
RC
437
Ready Capital
RC
$720M
| $14.6M | 0.03% |
1,919,518
+29,978
| +2% | +$229K |
|
438
Arcos Dorados Holdings
ARCO
$1.44B
| $14.6M | 0.03% |
1,674,164
+475,510
| +40% | +$4.15M |
|
439
Ennis
EBF
$475M
| $14.5M | 0.03% |
597,158
-1,385
| -0.2% | -$33.7K |
|
440
Northwest Natural Holdings
NWN
$1.69B
| $14.5M | 0.03% |
355,006
+1,279
| +0.4% | +$52.2K |
|
|
DEA
441
Easterly Government Properties
DEA
$1.06B
| $14.5M | 0.03% |
426,568
+185
| +0% | +$6.28K |
|
442
Moog
MOG.A
$6.15B
| $14.5M | 0.03% |
71,535
+27,151
| +61% | +$5.49M |
|
443
Hartford Financial Services
HIG
$36.7B
| $14.4M | 0.03% |
122,658
+1,088
| +0.9% | +$128K |
|
|
BRSP
444
BrightSpire Capital
BRSP
$772M
| $14.4M | 0.03% |
2,575,521
+72,055
| +3% | +$404K |
|
445
Bloom Energy
BE
$12.5B
| $14.3M | 0.03% |
1,354,210
-44,665
| -3% | -$473K |
|
446
Sensata Technologies
ST
$4.66B
| $14.3M | 0.03% |
391,375
+111,209
| +40% | +$4.06M |
|
447
Arm
ARM
$147B
| $14.3M | 0.03% |
99,779
+4,838
| +5% | +$692K |
|
448
NetEase
NTES
$91.2B
| $14.1M | 0.03% |
151,196
-10,901
| -7% | -$1.02M |
|
449
ConocoPhillips
COP
$114B
| $14.1M | 0.03% |
134,263
-4,201
| -3% | -$442K |
|
450
Illinois Tool Works
ITW
$77.7B
| $14M | 0.03% |
53,441
-82
| -0.2% | -$21.5K |
|