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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.3B
| $14M | 0.03% |
47,019
-49
| -0.1% | -$14.6K |
|
|
UHT
452
Universal Health Realty Income Trust
UHT
$568M
| $14M | 0.03% |
305,040
+1,398
| +0.5% | +$64K |
|
453
General Motors
GM
$55.4B
| $13.9M | 0.03% |
310,637
-61,610
| -17% | -$2.76M |
|
454
Hewlett Packard
HPE
$31B
| $13.9M | 0.03% |
677,654
+40,926
| +6% | +$837K |
|
455
Warner Bros
WBD
$30.6B
| $13.9M | 0.03% |
1,679,505
-28,547
| -2% | -$236K |
|
|
AGR
456
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.03% |
386,203
-1,939
| -0.5% | -$69.4K |
|
457
American International
AIG
$43.6B
| $13.8M | 0.03% |
188,125
+124,128
| +194% | +$9.09M |
|
458
Coterra Energy
CTRA
$18.2B
| $13.7M | 0.03% |
573,908
-102,330
| -15% | -$2.45M |
|
459
Cogent Communications
CCOI
$1.81B
| $13.6M | 0.03% |
178,715
+2,063
| +1% | +$157K |
|
460
United Parcel Service
UPS
$71.5B
| $13.5M | 0.03% |
98,902
-4,574
| -4% | -$624K |
|
461
CME Group
CME
$94.6B
| $13.5M | 0.03% |
60,968
+2,046
| +3% | +$451K |
|
462
Blackrock
BLK
$171B
| $13.4M | 0.03% |
14,111
-209
| -1% | -$198K |
|
463
Universal Corp
UVV
$1.38B
| $13.3M | 0.03% |
251,185
-706
| -0.3% | -$37.5K |
|
464
Snap
SNAP
$12.2B
| $13.3M | 0.03% |
1,246,600
+5,753
| +0.5% | +$61.6K |
|
465
Charles Schwab
SCHW
$170B
| $13.3M | 0.03% |
205,555
+6,672
| +3% | +$432K |
|
466
Colgate-Palmolive
CL
$68B
| $13.2M | 0.03% |
127,271
-2,838
| -2% | -$295K |
|
467
Dollar Tree
DLTR
$20.3B
| $13.2M | 0.03% |
187,412
-2,042
| -1% | -$144K |
|
|
EXE
468
Expand Energy Corporation Common Stock
EXE
$22.5B
| $13.1M | 0.03% |
159,287
-14,119
| -8% | -$1.16M |
|
|
CBL
469
CBL Properties
CBL
$1B
| $13.1M | 0.03% |
518,871
-3,983
| -0.8% | -$100K |
|
|
ALX
470
Alexander's
ALX
$1.2B
| $13.1M | 0.03% |
53,949
-314
| -0.6% | -$76.1K |
|
471
Ryerson Holding
RYI
$736M
| $13M | 0.03% |
654,543
+14,411
| +2% | +$287K |
|
472
Plug Power
PLUG
$1.66B
| $12.8M | 0.03% |
5,648,301
+998,835
| +21% | +$2.26M |
|
473
EOG Resources
EOG
$64.2B
| $12.8M | 0.03% |
103,947
-810
| -0.8% | -$99.6K |
|
474
Innovative Industrial Properties
IIPR
$1.59B
| $12.8M | 0.03% |
94,904
-11,217
| -11% | -$1.51M |
|
475
SoundHound AI
SOUN
$6.23B
| $12.6M | 0.03% |
2,710,611
-106,970
| -4% | -$498K |
|