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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $6.23M | 0.01% |
39,220
-1,107
| -3% | -$176K |
|
702
AutoZone
AZO
$71.1B
| $6.22M | 0.01% |
1,973
-536
| -21% | -$1.69M |
|
|
NGD
703
New Gold Inc
NGD
$5.14B
| $6.19M | 0.01% |
1,688,649
+1,238,258
| +275% | +$4.54M |
|
704
Silicon Laboratories
SLAB
$4.34B
| $6.18M | 0.01% |
53,482
-197
| -0.4% | -$22.8K |
|
705
Trip.com Group
TCOM
$47.4B
| $6.17M | 0.01% |
103,788
-38,839
| -27% | -$2.31M |
|
706
Eastman Chemical
EMN
$7.47B
| $6.15M | 0.01% |
54,899
+27,792
| +103% | +$3.11M |
|
707
CEVA Inc
CEVA
$549M
| $6.15M | 0.01% |
254,481
-4,145
| -2% | -$100K |
|
708
Novanta
NOVT
$4.14B
| $6.13M | 0.01% |
34,444
-794
| -2% | -$141K |
|
709
Masco
MAS
$15.3B
| $6.11M | 0.01% |
72,833
+49,521
| +212% | +$4.16M |
|
710
FedEx
FDX
$53.3B
| $6.11M | 0.01% |
22,338
-996
| -4% | -$273K |
|
711
OSI Systems
OSIS
$3.97B
| $6.11M | 0.01% |
40,253
+15,503
| +63% | +$2.35M |
|
712
ITT
ITT
$13.6B
| $6.09M | 0.01% |
40,702
-7,391
| -15% | -$1.11M |
|
713
AvalonBay Communities
AVB
$27.4B
| $6.05M | 0.01% |
26,881
-2,403
| -8% | -$541K |
|
714
Teradata
TDC
$1.99B
| $6.05M | 0.01% |
199,334
+81,848
| +70% | +$2.48M |
|
715
Nextracker
NXT
$10B
| $6.04M | 0.01% |
161,168
+32,020
| +25% | +$1.2M |
|
716
Unity
U
$18.2B
| $6.01M | 0.01% |
265,882
+69,548
| +35% | +$1.57M |
|
717
Simon Property Group
SPG
$58.5B
| $5.99M | 0.01% |
35,520
-4,081
| -10% | -$689K |
|
718
Hilton Worldwide
HLT
$64.2B
| $5.99M | 0.01% |
25,969
-1,016
| -4% | -$234K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.01% |
153,193
+122,925
| +406% | +$4.79M |
|
720
Dell
DELL
$84.2B
| $5.92M | 0.01% |
49,973
+18,564
| +59% | +$2.2M |
|
|
LOMA
721
Loma Negra
LOMA
$939M
| $5.9M | 0.01% |
732,261
+93,638
| +15% | +$755K |
|
722
Phillips 66
PSX
$53.1B
| $5.89M | 0.01% |
44,831
-4,029
| -8% | -$530K |
|
723
Visteon
VC
$3.42B
| $5.85M | 0.01% |
61,439
+222
| +0.4% | +$21.1K |
|
724
Delta Air Lines
DAL
$40.1B
| $5.79M | 0.01% |
114,026
+34,746
| +44% | +$1.76M |
|
725
TransDigm Group
TDG
$72.5B
| $5.74M | 0.01% |
4,052
-208
| -5% | -$295K |
|