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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$17.6B
| $6.95M | 0.02% |
13,714
-566
| -4% | -$287K |
|
677
Global X SuperDividend REIT ETF
SRET
$199M
| $6.94M | 0.02% |
308,757
-12,765
| -4% | -$287K |
|
678
Insmed
INSM
$30.8B
| $6.93M | 0.02% |
94,961
+14,227
| +18% | +$1.04M |
|
679
Tencent Music
TME
$39.2B
| $6.93M | 0.02% |
574,760
-130,297
| -18% | -$1.57M |
|
680
Arch Capital
ACGL
$33.8B
| $6.91M | 0.02% |
61,787
-2,549
| -4% | -$285K |
|
681
PTC
PTC
$24.5B
| $6.89M | 0.02% |
38,043
-1,338
| -3% | -$242K |
|
682
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $6.85M | 0.02% |
262,617
+8,162
| +3% | +$213K |
|
|
HES
683
DELISTED
Hess
HES
| $6.84M | 0.02% |
50,336
+4,981
| +11% | +$676K |
|
|
CAN
684
Canaan Creative
CAN
$354M
| $6.79M | 0.02% |
6,723,443
+1,188,286
| +21% | +$1.2M |
|
685
DXC Technology
DXC
$2.55B
| $6.79M | 0.02% |
327,062
+84,259
| +35% | +$1.75M |
|
686
Alliance Resource Partners
ARLP
$2.92B
| $6.77M | 0.02% |
270,912
+2,375
| +0.9% | +$59.4K |
|
|
SLSR
687
Solaris Resources
SLSR
$872M
| $6.72M | 0.02% |
2,595,283
+93,903
| +4% | +$243K |
|
688
ADT
ADT
$7.05B
| $6.65M | 0.02% |
919,849
-57,197
| -6% | -$414K |
|
689
Pultegroup
PHM
$26.7B
| $6.56M | 0.01% |
45,703
-3,969
| -8% | -$570K |
|
690
Realty Income
O
$54.4B
| $6.56M | 0.01% |
103,586
-431
| -0.4% | -$27.3K |
|
691
Nasdaq
NDAQ
$54.3B
| $6.54M | 0.01% |
89,626
-1,529
| -2% | -$112K |
|
692
Informatica
INFA
$7.55B
| $6.52M | 0.01% |
257,962
+73,759
| +40% | +$1.86M |
|
693
SoFi Technologies
SOFI
$30.6B
| $6.41M | 0.01% |
815,855
-139,435
| -15% | -$1.1M |
|
694
Enphase Energy
ENPH
$4.85B
| $6.41M | 0.01% |
56,733
+11,330
| +25% | +$1.28M |
|
695
Tractor Supply
TSCO
$31B
| $6.41M | 0.01% |
110,140
-5,620
| -5% | -$327K |
|
696
CCC Intelligent Solutions
CCCS
$6.25B
| $6.36M | 0.01% |
575,957
+75,274
| +15% | +$832K |
|
697
ScottsMiracle-Gro
SMG
$3.5B
| $6.36M | 0.01% |
73,403
-14,363
| -16% | -$1.25M |
|
698
First Solar
FSLR
$21.9B
| $6.36M | 0.01% |
25,476
-8,604
| -25% | -$2.15M |
|
699
Coherent
COHR
$16.1B
| $6.29M | 0.01% |
70,780
-60,519
| -46% | -$5.38M |
|
700
Vipshop
VIPS
$8.85B
| $6.24M | 0.01% |
396,856
+16,327
| +4% | +$257K |
|