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 | |
|---|---|---|---|---|---|---|
526
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $10.9M | 0.02% |
108,650
-14,943
| -12% | -$1.5M |
|
527
Teradyne
TER
$18.4B
| $10.9M | 0.02% |
81,029
+1,398
| +2% | +$188K |
|
528
Jack Henry & Associates
JKHY
$11.7B
| $10.8M | 0.02% |
61,228
-10,051
| -14% | -$1.77M |
|
529
Kenon Holdings
KEN
$2.45B
| $10.8M | 0.02% |
+381,855
| New | +$10.8M |
|
530
Bilibili
BILI
$10.1B
| $10.8M | 0.02% |
460,771
-110,366
| -19% | -$2.58M |
|
|
DESP
531
DELISTED
Despegar.com
DESP
| $10.8M | 0.02% |
867,924
+183,574
| +27% | +$2.28M |
|
532
GE Vernova
GEV
$175B
| $10.8M | 0.02% |
42,161
+6,776
| +19% | +$1.73M |
|
533
Arthur J. Gallagher & Co
AJG
$75.6B
| $10.7M | 0.02% |
38,146
+615
| +2% | +$173K |
|
534
ResMed
RMD
$39.1B
| $10.7M | 0.02% |
43,643
-3,341
| -7% | -$816K |
|
|
XIFR
535
XPLR Infrastructure, LP
XIFR
$917M
| $10.5M | 0.02% |
381,740
+11,964
| +3% | +$330K |
|
536
MetLife
MET
$52.9B
| $10.5M | 0.02% |
127,801
+22,696
| +22% | +$1.87M |
|
537
Aflac
AFL
$56.8B
| $10.5M | 0.02% |
94,170
-3,888
| -4% | -$435K |
|
538
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.02% |
10,102
-2,250
| -18% | -$2.34M |
|
539
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $10.4M | 0.02% |
207,521
+15,611
| +8% | +$784K |
|
540
F5
FFIV
$18.8B
| $10.4M | 0.02% |
47,388
-26,157
| -36% | -$5.74M |
|
|
541
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.4M | 0.02% |
132,986
-1,852,602
| -93% | -$145M |
|
542
Moody's
MCO
$91.5B
| $10.4M | 0.02% |
21,859
-18,699
| -46% | -$8.87M |
|
543
Wabtec
WAB
$32.9B
| $10.4M | 0.02% |
57,006
-10,891
| -16% | -$1.98M |
|
544
BW LPG
BWLP
$2.39B
| $10.3M | 0.02% |
+717,540
| New | +$10.3M |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
73,005
+47,292
| +184% | +$6.63M |
|
546
McEwen Inc.
MUX
$737M
| $10.2M | 0.02% |
1,099,582
-17,612
| -2% | -$164K |
|
547
Harmony Gold Mining
HMY
$9.57B
| $10.2M | 0.02% |
1,003,539
-172,379
| -15% | -$1.75M |
|
548
Welltower
WELL
$114B
| $10.2M | 0.02% |
79,509
-786
| -1% | -$101K |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$1.08B
| $10.1M | 0.02% |
711,341
+43,131
| +6% | +$615K |
|
550
TotalEnergies
TTE
$135B
| $10.1M | 0.02% |
156,586
+7,585
| +5% | +$490K |
|