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 | |
|---|---|---|---|---|---|---|
551
New Fortress Energy
NFE
$396M
| $10.1M | 0.02% |
1,111,411
+423,503
| +62% | +$3.85M |
|
552
Capital One
COF
$143B
| $10.1M | 0.02% |
67,354
-2,476
| -4% | -$371K |
|
553
Broadstone Net Lease
BNL
$3.52B
| $10.1M | 0.02% |
530,553
-10,637
| -2% | -$202K |
|
554
Blackstone Mortgage Trust
BXMT
$3.42B
| $10M | 0.02% |
528,444
+31,724
| +6% | +$603K |
|
|
TWO
555
Two Harbors Investment
TWO
$1.07B
| $10M | 0.02% |
722,991
+42,611
| +6% | +$591K |
|
|
ECO
556
Okeanis Eco Tankers
ECO
$911M
| $9.99M | 0.02% |
+304,187
| New | +$9.99M |
|
557
Elbit Systems
ESLT
$23.3B
| $9.87M | 0.02% |
+49,583
| New | +$9.87M |
|
558
CleanSpark
CLSK
$2.82B
| $9.87M | 0.02% |
1,057,246
-24,414
| -2% | -$228K |
|
559
Pinterest
PINS
$23.9B
| $9.85M | 0.02% |
304,409
-19,375
| -6% | -$627K |
|
|
VZLA
560
Vizsla Silver
VZLA
$1.28B
| $9.84M | 0.02% |
5,131,920
-39,222
| -0.8% | -$75.2K |
|
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.82M | 0.02% |
265,952
+18,788
| +8% | +$694K |
|
562
DHT Holdings
DHT
$1.96B
| $9.79M | 0.02% |
887,596
+44,698
| +5% | +$493K |
|
563
T Rowe Price
TROW
$23.6B
| $9.77M | 0.02% |
89,661
+34,146
| +62% | +$3.72M |
|
564
NextDecade
NEXT
$2.25B
| $9.75M | 0.02% |
2,069,787
+629,528
| +44% | +$2.97M |
|
565
McKesson
MCK
$88B
| $9.72M | 0.02% |
19,660
-1,705
| -8% | -$843K |
|
566
FLEX LNG
FLNG
$1.36B
| $9.68M | 0.02% |
380,442
+29,597
| +8% | +$753K |
|
567
Southern Company
SO
$101B
| $9.65M | 0.02% |
107,033
-3,179
| -3% | -$287K |
|
|
FBRT
568
Franklin BSP Realty Trust
FBRT
$957M
| $9.52M | 0.02% |
729,250
+42,899
| +6% | +$560K |
|
569
3M
MMM
$82.2B
| $9.48M | 0.02% |
69,336
-28,694
| -29% | -$3.92M |
|
570
StoneCo
STNE
$4.78B
| $9.47M | 0.02% |
840,620
+118,345
| +16% | +$1.33M |
|
571
Chord Energy
CHRD
$5.93B
| $9.44M | 0.02% |
72,467
-39,176
| -35% | -$5.1M |
|
|
CLCO
572
Cool Company
CLCO
$404M
| $9.43M | 0.02% |
835,564
+54,192
| +7% | +$612K |
|
573
Cabot Corp
CBT
$4.27B
| $9.42M | 0.02% |
84,297
-13,947
| -14% | -$1.56M |
|
|
SVC
574
Service Properties Trust
SVC
$476M
| $9.41M | 0.02% |
2,063,959
+147,294
| +8% | +$672K |
|
575
Roblox
RBLX
$91B
| $9.4M | 0.02% |
212,299
-18,996
| -8% | -$841K |
|