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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$7.7B
| $5.72M | 0.01% |
40,374
-775
| -2% | -$110K |
|
|
EDN
727
Edenor
EDN
$822M
| $5.7M | 0.01% |
257,399
+7,087
| +3% | +$157K |
|
728
Celestica
CLS
$29.1B
| $5.69M | 0.01% |
111,285
-70,294
| -39% | -$3.59M |
|
729
Interpublic Group of Companies
IPG
$9.51B
| $5.68M | 0.01% |
179,474
+29,926
| +20% | +$947K |
|
730
Schlumberger
SLB
$53.9B
| $5.62M | 0.01% |
133,990
-3,711
| -3% | -$156K |
|
731
Hyster-Yale Materials Handling
HY
$637M
| $5.6M | 0.01% |
87,799
-9,790
| -10% | -$624K |
|
732
West Pharmaceutical
WST
$18.4B
| $5.52M | 0.01% |
18,378
+1,085
| +6% | +$326K |
|
733
SolarEdge
SEDG
$1.75B
| $5.51M | 0.01% |
238,815
-9,427
| -4% | -$218K |
|
734
Becton Dickinson
BDX
$54B
| $5.51M | 0.01% |
22,840
-12,104
| -35% | -$2.92M |
|
735
Verint Systems
VRNT
$1.23B
| $5.5M | 0.01% |
217,115
-3,341
| -2% | -$84.6K |
|
|
HSAI
736
Hesai Group
HSAI
$3.71B
| $5.46M | 0.01% |
1,163,498
-45,821
| -4% | -$215K |
|
737
Jackson Financial
JXN
$6.75B
| $5.45M | 0.01% |
59,716
-1,435
| -2% | -$131K |
|
738
Insulet
PODD
$23.8B
| $5.43M | 0.01% |
23,321
-1,215
| -5% | -$283K |
|
739
NetApp
NTAP
$24.7B
| $5.42M | 0.01% |
43,898
-7,676
| -15% | -$948K |
|
740
Gentherm
THRM
$1.07B
| $5.41M | 0.01% |
116,224
-9,484
| -8% | -$441K |
|
741
Xylem
XYL
$33.5B
| $5.36M | 0.01% |
39,708
-2,768
| -7% | -$374K |
|
742
Archer Daniels Midland
ADM
$29.5B
| $5.36M | 0.01% |
89,654
-14,707
| -14% | -$879K |
|
743
Church & Dwight Co
CHD
$22.7B
| $5.33M | 0.01% |
50,927
+546
| +1% | +$57.2K |
|
744
DTE Energy
DTE
$28.2B
| $5.31M | 0.01% |
41,359
+21,777
| +111% | +$2.8M |
|
745
Waters Corp
WAT
$17.4B
| $5.29M | 0.01% |
14,691
-288
| -2% | -$104K |
|
|
HIVE
746
HIVE Digital Technologies
HIVE
$716M
| $5.28M | 0.01% |
1,651,263
+183,702
| +13% | +$587K |
|
747
GoDaddy
GDDY
$20.1B
| $5.26M | 0.01% |
33,522
-3,869
| -10% | -$607K |
|
748
Factset
FDS
$13.7B
| $5.23M | 0.01% |
11,367
-494
| -4% | -$227K |
|
749
Mercury Systems
MRCY
$4.3B
| $5.21M | 0.01% |
140,755
+82,085
| +140% | +$3.04M |
|
750
Etsy
ETSY
$5.73B
| $5.2M | 0.01% |
93,633
-6,472
| -6% | -$359K |
|