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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.4B
| $9.39M | 0.02% |
41,709
+3,005
| +8% | +$676K |
|
577
Aptiv
APTV
$17.8B
| $9.38M | 0.02% |
129,626
+1,264
| +1% | +$91.5K |
|
578
NVR
NVR
$22.9B
| $9.35M | 0.02% |
953
-28
| -3% | -$275K |
|
579
Cummins
CMI
$55.7B
| $9.34M | 0.02% |
28,850
-4,013
| -12% | -$1.3M |
|
580
Sherwin-Williams
SHW
$88.7B
| $9.34M | 0.02% |
24,461
-596
| -2% | -$227K |
|
581
BBVA Argentina
BBAR
$1.99B
| $9.3M | 0.02% |
897,097
+25,914
| +3% | +$269K |
|
582
General Mills
GIS
$26.6B
| $9.11M | 0.02% |
123,287
+3,003
| +2% | +$222K |
|
583
Kimbell Royalty Partners
KRP
$1.28B
| $9.09M | 0.02% |
565,158
+33,769
| +6% | +$543K |
|
584
Match Group
MTCH
$9.01B
| $9.08M | 0.02% |
240,083
-156,513
| -39% | -$5.92M |
|
585
GDS Holdings
GDS
$6.46B
| $9.08M | 0.02% |
445,023
+72,645
| +20% | +$1.48M |
|
|
GTY
586
Getty Realty Corp
GTY
$1.61B
| $9.07M | 0.02% |
285,099
-8,832
| -3% | -$281K |
|
587
Lear
LEA
$5.77B
| $9.07M | 0.02% |
83,074
+18,485
| +29% | +$2.02M |
|
588
Zebra Technologies
ZBRA
$15.7B
| $9.05M | 0.02% |
24,448
-11,344
| -32% | -$4.2M |
|
589
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$763M
| $9.05M | 0.02% |
162,344
+155,421
| +2,245% | +$8.66M |
|
590
Toast
TOST
$23.3B
| $9.04M | 0.02% |
319,444
-58,799
| -16% | -$1.66M |
|
591
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.02M | 0.02% |
146,533
-2,224
| -1% | -$137K |
|
592
Hafnia
HAFN
$3.06B
| $9.01M | 0.02% |
+1,263,982
| New | +$9.01M |
|
593
HealthEquity
HQY
$7.93B
| $8.99M | 0.02% |
109,806
-8,942
| -8% | -$732K |
|
594
Shell
SHEL
$210B
| $8.97M | 0.02% |
136,011
+6,586
| +5% | +$434K |
|
595
Target
TGT
$41B
| $8.94M | 0.02% |
57,344
+1,148
| +2% | +$179K |
|
596
Boeing
BA
$172B
| $8.93M | 0.02% |
58,747
-836
| -1% | -$127K |
|
597
Nordic American Tanker
NAT
$682M
| $8.93M | 0.02% |
2,432,058
+121,086
| +5% | +$444K |
|
598
Kimberly-Clark
KMB
$42.2B
| $8.87M | 0.02% |
62,346
-7,426
| -11% | -$1.06M |
|
599
Impinj
PI
$5.69B
| $8.83M | 0.02% |
40,783
-1,122
| -3% | -$243K |
|
600
Edwards Lifesciences
EW
$45.8B
| $8.74M | 0.02% |
132,390
-5,312
| -4% | -$351K |
|