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
IOT icon
501
Samsara
IOT
$23.6B
$11.6M 0.03%
242,459
-34,366
-12% -$1.65M
F icon
502
Ford
F
$45.7B
$11.6M 0.03%
1,098,935
-565,876
-34% -$5.98M
ECL icon
503
Ecolab
ECL
$78.1B
$11.6M 0.03%
45,409
-2,876
-6% -$734K
ABR icon
504
Arbor Realty Trust
ABR
$2.28B
$11.6M 0.03%
744,734
+39,381
+6% +$613K
AGRO icon
505
Adecoagro
AGRO
$803M
$11.6M 0.03%
1,046,426
+12,844
+1% +$142K
HCA icon
506
HCA Healthcare
HCA
$97.8B
$11.5M 0.03%
28,318
+3,658
+15% +$1.49M
IBN icon
507
ICICI Bank
IBN
$114B
$11.5M 0.03%
383,920
+289
+0.1% +$8.63K
TITN icon
508
Titan Machinery
TITN
$492M
$11.4M 0.03%
819,956
+18,972
+2% +$264K
STX icon
509
Seagate
STX
$40.7B
$11.4M 0.03%
104,218
+4,995
+5% +$547K
SFL icon
510
SFL Corp
SFL
$1.1B
$11.4M 0.03%
985,673
+3,380
+0.3% +$39.1K
TFSL icon
511
TFS Financial
TFSL
$3.79B
$11.4M 0.03%
884,564
-5,939
-0.7% -$76.4K
ICE icon
512
Intercontinental Exchange
ICE
$99.3B
$11.3M 0.03%
70,598
+12,714
+22% +$2.04M
WEN icon
513
Wendy's
WEN
$1.89B
$11.3M 0.03%
642,306
-2,309
-0.4% -$40.5K
GMRE
514
Global Medical REIT
GMRE
$509M
$11.2M 0.03%
1,131,649
+69,873
+7% +$692K
CIM
515
Chimera Investment
CIM
$1.19B
$11.2M 0.03%
708,196
+42,216
+6% +$668K
BTI icon
516
British American Tobacco
BTI
$123B
$11.2M 0.03%
306,077
+21,702
+8% +$794K
CAPL icon
517
CrossAmerica Partners
CAPL
$780M
$11.2M 0.03%
539,143
-1,166
-0.2% -$24.2K
AGNC icon
518
AGNC Investment
AGNC
$10.8B
$11.2M 0.03%
1,067,672
+67,387
+7% +$705K
IQV icon
519
IQVIA
IQV
$32.2B
$11.1M 0.02%
46,765
-2,366
-5% -$561K
WU icon
520
Western Union
WU
$2.79B
$11M 0.02%
925,462
-8,383
-0.9% -$100K
PRO icon
521
PROS Holdings
PRO
$755M
$11M 0.02%
595,151
-40,822
-6% -$756K
MSI icon
522
Motorola Solutions
MSI
$79.6B
$11M 0.02%
24,506
-886
-3% -$398K
VOD icon
523
Vodafone
VOD
$28.6B
$11M 0.02%
1,096,553
+71,618
+7% +$718K
SPOT icon
524
Spotify
SPOT
$148B
$11M 0.02%
29,807
-1,611
-5% -$594K
NVO icon
525
Novo Nordisk
NVO
$241B
$11M 0.02%
92,160
+5,482
+6% +$653K
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