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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| $7.42M | 0.02% |
38,700
+9,222
| +31% | +$1.77M |
|
652
Carrier Global
CARR
$53.2B
| $7.42M | 0.02% |
92,125
-4,014
| -4% | -$323K |
|
653
FTAI Aviation
FTAI
$17.2B
| $7.39M | 0.02% |
55,605
+5,168
| +10% | +$687K |
|
654
Sea Limited
SE
$114B
| $7.38M | 0.02% |
78,266
-34,262
| -30% | -$3.23M |
|
655
Antero Resources
AR
$10.1B
| $7.37M | 0.02% |
2,558,420
-222,048
| -8% | -$639K |
|
656
W.P. Carey
WPC
$14.8B
| $7.31M | 0.02% |
117,298
-3,763
| -3% | -$234K |
|
657
Eldorado Gold
EGO
$5.45B
| $7.31M | 0.02% |
420,524
-63,889
| -13% | -$1.11M |
|
658
Aon
AON
$78.1B
| $7.3M | 0.02% |
21,090
+211
| +1% | +$73K |
|
|
BITF
659
Bitfarms
BITF
$967M
| $7.28M | 0.02% |
3,451,335
-366,702
| -10% | -$774K |
|
660
Rambus
RMBS
$8.3B
| $7.25M | 0.02% |
171,788
-3,267
| -2% | -$138K |
|
661
DocuSign
DOCU
$15.9B
| $7.24M | 0.02% |
116,639
+26,358
| +29% | +$1.64M |
|
662
CBRE Group
CBRE
$48.4B
| $7.21M | 0.02% |
57,902
-5,498
| -9% | -$684K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.21M | 0.02% |
64,683
-5,070
| -7% | -$565K |
|
664
FIVE9
FIVN
$1.95B
| $7.2M | 0.02% |
250,631
-72,611
| -22% | -$2.09M |
|
665
D.R. Horton
DHI
$52.5B
| $7.18M | 0.02% |
37,632
+5,812
| +18% | +$1.11M |
|
666
Valero Energy
VLO
$49.2B
| $7.14M | 0.02% |
52,867
-779
| -1% | -$105K |
|
667
Sprouts Farmers Market
SFM
$13.1B
| $7.12M | 0.02% |
64,512
+2,389
| +4% | +$264K |
|
668
Veracyte
VCYT
$2.42B
| $7.12M | 0.02% |
209,146
-30,428
| -13% | -$1.04M |
|
669
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.1M | 0.02% |
25,812
-5,481
| -18% | -$1.51M |
|
670
Cipher Mining
CIFR
$4.03B
| $7.09M | 0.02% |
1,832,763
-14,749
| -0.8% | -$57.1K |
|
671
Corporacion America
CAAP
$3.28B
| $7.04M | 0.02% |
403,027
+10,948
| +3% | +$191K |
|
672
ACI Worldwide
ACIW
$5.17B
| $7.04M | 0.02% |
138,217
-11,978
| -8% | -$610K |
|
673
Global X Emerging Markets Bond ETF
EMBD
$230M
| $7.01M | 0.02% |
298,415
-12,339
| -4% | -$290K |
|
674
Expedia Group
EXPE
$26.7B
| $6.98M | 0.02% |
47,175
-18,644
| -28% | -$2.76M |
|
675
Global X US Preferred ETF
PFFD
$2.36B
| $6.96M | 0.02% |
334,942
-13,852
| -4% | -$288K |
|