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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$15.4B
| $8.03M | 0.02% |
106,719
+21,381
| +25% | +$1.61M |
|
627
EPR Properties
EPR
$4.19B
| $8.02M | 0.02% |
163,491
-6,701
| -4% | -$329K |
|
|
AMLI
628
DELISTED
American Lithium Corp. Common Stock
AMLI
| $7.97M | 0.02% |
14,551,928
-955,197
| -6% | -$523K |
|
629
Civitas Resources
CIVI
$3.13B
| $7.92M | 0.02% |
156,269
-27,181
| -15% | -$1.38M |
|
630
Affirm
AFRM
$27.6B
| $7.91M | 0.02% |
193,725
-35,204
| -15% | -$1.44M |
|
631
NIO
NIO
$12.8B
| $7.9M | 0.02% |
1,182,791
-415,340
| -26% | -$2.77M |
|
632
Lattice Semiconductor
LSCC
$9.06B
| $7.9M | 0.02% |
148,812
-9,456
| -6% | -$502K |
|
633
Quest Diagnostics
DGX
$20.1B
| $7.89M | 0.02% |
50,850
-6,271
| -11% | -$974K |
|
634
American Water Works
AWK
$27B
| $7.86M | 0.02% |
53,762
-9,536
| -15% | -$1.39M |
|
635
Prudential Financial
PRU
$37.2B
| $7.81M | 0.02% |
64,479
-70,772
| -52% | -$8.57M |
|
|
BLDP
636
Ballard Power Systems
BLDP
$580M
| $7.8M | 0.02% |
4,320,063
+533,514
| +14% | +$963K |
|
637
XPeng
XPEV
$19.1B
| $7.76M | 0.02% |
636,720
+160,304
| +34% | +$1.95M |
|
638
Itron
ITRI
$5.41B
| $7.75M | 0.02% |
72,568
-614
| -0.8% | -$65.6K |
|
639
Ecopetrol
EC
$19.4B
| $7.7M | 0.02% |
862,803
+45,700
| +6% | +$408K |
|
640
Labcorp
LH
$22.7B
| $7.68M | 0.02% |
34,360
-1,574
| -4% | -$352K |
|
641
Mettler-Toledo International
MTD
$25.8B
| $7.68M | 0.02% |
5,119
-279
| -5% | -$418K |
|
642
Healthcare Realty
HR
$6.44B
| $7.66M | 0.02% |
421,878
-16,339
| -4% | -$297K |
|
643
Belden
BDC
$5.15B
| $7.61M | 0.02% |
64,935
-1,590
| -2% | -$186K |
|
644
HP
HPQ
$26.5B
| $7.59M | 0.02% |
211,487
-61,019
| -22% | -$2.19M |
|
645
SiTime
SITM
$6.39B
| $7.56M | 0.02% |
44,052
-11,468
| -21% | -$1.97M |
|
646
Genpact
G
$7.49B
| $7.52M | 0.02% |
191,786
+39,284
| +26% | +$1.54M |
|
647
Qiagen
QGEN
$9.98B
| $7.52M | 0.02% |
160,685
-21,094
| -12% | -$987K |
|
648
Humana
HUM
$32.9B
| $7.52M | 0.02% |
23,728
-1,879
| -7% | -$595K |
|
649
Amphenol
APH
$145B
| $7.47M | 0.02% |
114,702
-2,262
| -2% | -$147K |
|
650
Vaxcyte
PCVX
$4.15B
| $7.46M | 0.02% |
65,311
+8,055
| +14% | +$920K |
|