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 | |
|---|---|---|---|---|---|---|
601
Bit Digital
BTBT
$955M
| $8.68M | 0.02% |
2,472,048
+185,853
| +8% | +$652K |
|
602
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.65M | 0.02% |
371,051
+143,486
| +63% | +$3.34M |
|
|
HUT
603
Hut 8
HUT
$3.27B
| $8.61M | 0.02% |
701,587
-170,180
| -20% | -$2.09M |
|
604
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.61M | 0.02% |
55,870
-40,426
| -42% | -$6.23M |
|
605
Riot Platforms
RIOT
$6.06B
| $8.6M | 0.02% |
1,158,412
-323,850
| -22% | -$2.4M |
|
606
Ericsson
ERIC
$26.5B
| $8.56M | 0.02% |
1,129,654
+103,088
| +10% | +$782K |
|
607
KKR & Co
KKR
$124B
| $8.48M | 0.02% |
64,977
+13,301
| +26% | +$1.74M |
|
608
Lyft
LYFT
$7.87B
| $8.47M | 0.02% |
659,828
+90,282
| +16% | +$1.16M |
|
609
Yum China
YUMC
$16.3B
| $8.47M | 0.02% |
188,094
-23,321
| -11% | -$1.05M |
|
610
US Bancorp
USB
$76.6B
| $8.45M | 0.02% |
184,732
+1,461
| +0.8% | +$66.8K |
|
|
LAR
611
Lithium Argentina AG
LAR
$513M
| $8.38M | 0.02% |
2,556,515
-1,007,793
| -28% | -$3.3M |
|
|
VNET
612
VNET Group
VNET
$2.13B
| $8.37M | 0.02% |
2,051,638
+369,481
| +22% | +$1.51M |
|
613
Telecom Argentina
TEO
$3.24B
| $8.31M | 0.02% |
1,102,666
+31,153
| +3% | +$235K |
|
614
Truist Financial
TFC
$58.2B
| $8.29M | 0.02% |
193,757
-13,093
| -6% | -$560K |
|
615
Monolithic Power Systems
MPWR
$40.9B
| $8.28M | 0.02% |
8,951
+3,133
| +54% | +$2.9M |
|
|
LADR
616
Ladder Capital
LADR
$1.5B
| $8.23M | 0.02% |
709,792
-21,716
| -3% | -$252K |
|
617
Avidity Biosciences
RNA
$5.96B
| $8.22M | 0.02% |
179,490
-4,551
| -2% | -$208K |
|
618
Bank of New York Mellon
BK
$73.4B
| $8.21M | 0.02% |
114,301
-13,781
| -11% | -$990K |
|
|
CHCT
619
Community Healthcare Trust
CHCT
$440M
| $8.2M | 0.02% |
451,604
+4,751
| +1% | +$86.2K |
|
|
LAC
620
Lithium Americas
LAC
$679M
| $8.14M | 0.02% |
3,014,430
+694,320
| +30% | +$1.88M |
|
621
Chart Industries
GTLS
$8.95B
| $8.12M | 0.02% |
65,450
+18,470
| +39% | +$2.29M |
|
622
Yum! Brands
YUM
$40.5B
| $8.12M | 0.02% |
58,105
+637
| +1% | +$89K |
|
|
ADAM
623
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $8.1M | 0.02% |
1,279,410
+69,514
| +6% | +$440K |
|
624
Public Storage
PSA
$50.7B
| $8.09M | 0.02% |
22,241
+5,329
| +32% | +$1.94M |
|
625
Kroger
KR
$44.3B
| $8.04M | 0.02% |
140,275
-5,643
| -4% | -$323K |
|