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 | |
|---|---|---|---|---|---|---|
476
Canadian Solar
CSIQ
$739M
| $12.3M | 0.03% |
759,538
-59,830
| -7% | -$970K |
|
477
Guidewire Software
GWRE
$21.6B
| $12.3M | 0.03% |
67,082
-12,783
| -16% | -$2.34M |
|
478
Freshworks
FRSH
$3.83B
| $12.2M | 0.03% |
1,063,549
-246,461
| -19% | -$2.83M |
|
479
Travelers Companies
TRV
$61.8B
| $12.2M | 0.03% |
52,018
-832
| -2% | -$195K |
|
480
Chipotle Mexican Grill
CMG
$52.9B
| $12.2M | 0.03% |
211,339
-6,957
| -3% | -$401K |
|
|
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 0.03% |
219,790
+100,081
| +84% | +$5.54M |
|
482
MongoDB
MDB
$26.9B
| $12.1M | 0.03% |
44,892
-1,355
| -3% | -$366K |
|
|
BDN
483
Brandywine Realty Trust
BDN
$768M
| $12.1M | 0.03% |
2,228,320
+182,231
| +9% | +$991K |
|
484
Global Payments
GPN
$21.2B
| $12.1M | 0.03% |
118,342
-17,011
| -13% | -$1.74M |
|
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $12.1M | 0.03% |
671,052
+62,469
| +10% | +$1.13M |
|
486
PNC Financial Services
PNC
$80.2B
| $12.1M | 0.03% |
65,396
-909
| -1% | -$168K |
|
487
Medical Properties Trust
MPW
$2.75B
| $12.1M | 0.03% |
2,066,203
+103,828
| +5% | +$607K |
|
|
RWT
488
Redwood Trust
RWT
$814M
| $12M | 0.03% |
1,556,524
+76,181
| +5% | +$589K |
|
489
Agilent Technologies
A
$36.3B
| $12M | 0.03% |
80,754
-7,032
| -8% | -$1.04M |
|
490
Littelfuse
LFUS
$6.5B
| $12M | 0.03% |
45,304
+15,115
| +50% | +$4M |
|
491
Westlake Chemical Partners
WLKP
$774M
| $11.9M | 0.03% |
530,489
-2,020
| -0.4% | -$45.3K |
|
492
Global X Blockchain ETF
BKCH
$254M
| $11.8M | 0.03% |
251,750
-17,000
| -6% | -$799K |
|
493
Custom Truck One Source
CTOS
$1.33B
| $11.7M | 0.03% |
3,405,676
+73,739
| +2% | +$254K |
|
494
Telos
TLS
$464M
| $11.7M | 0.03% |
3,273,026
-261,364
| -7% | -$938K |
|
|
KREF
495
KKR Real Estate Finance Trust
KREF
$646M
| $11.7M | 0.03% |
950,233
+68,449
| +8% | +$845K |
|
496
Ardagh Metal Packaging
AMBP
$2.12B
| $11.7M | 0.03% |
+3,109,332
| New | +$11.7M |
|
|
CEPU
497
Central Puerto
CEPU
$1.31B
| $11.7M | 0.03% |
1,235,973
+102,366
| +9% | +$969K |
|
|
GOOD
498
Gladstone Commercial Corp
GOOD
$609M
| $11.7M | 0.03% |
720,564
+44,424
| +7% | +$721K |
|
499
Snowflake
SNOW
$76.4B
| $11.7M | 0.03% |
101,475
-366,560
| -78% | -$42.1M |
|
500
Johnson Controls International
JCI
$70.1B
| $11.6M | 0.03% |
150,019
-8,744
| -6% | -$679K |
|