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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$3.91B
| $5.19M | 0.01% |
435,084
+204,307
| +89% | +$2.44M |
|
752
Robinhood
HOOD
$104B
| $5.18M | 0.01% |
220,972
+46,277
| +26% | +$1.08M |
|
753
QuantumScape
QS
$4.73B
| $5.17M | 0.01% |
899,351
-107,884
| -11% | -$620K |
|
754
Myriad Genetics
MYGN
$642M
| $5.17M | 0.01% |
188,928
-24,137
| -11% | -$661K |
|
755
Cincinnati Financial
CINF
$23.8B
| $5.14M | 0.01% |
37,796
+17,454
| +86% | +$2.38M |
|
756
Marathon Petroleum
MPC
$55.2B
| $5.14M | 0.01% |
31,573
-3,904
| -11% | -$636K |
|
757
Natera
NTRA
$23.3B
| $5.14M | 0.01% |
40,558
-8,714
| -18% | -$1.1M |
|
758
Broadridge
BR
$29.3B
| $5.1M | 0.01% |
23,723
+937
| +4% | +$201K |
|
759
Elastic
ESTC
$9.56B
| $5.06M | 0.01% |
65,436
+59,123
| +937% | +$4.57M |
|
760
Equity Residential
EQR
$25.2B
| $5.04M | 0.01% |
67,660
-20,381
| -23% | -$1.52M |
|
761
Expeditors International
EXPD
$16.5B
| $5.02M | 0.01% |
38,233
-3,983
| -9% | -$523K |
|
762
Kenvue
KVUE
$35.4B
| $5.02M | 0.01% |
216,674
-109,310
| -34% | -$2.53M |
|
763
Fastly
FSLY
$1.08B
| $5.01M | 0.01% |
661,470
-162,126
| -20% | -$1.23M |
|
764
Stellantis
STLA
$25.3B
| $5M | 0.01% |
+360,804
| New | +$5M |
|
765
Bio-Techne
TECH
$7.93B
| $4.97M | 0.01% |
62,150
-47,221
| -43% | -$3.77M |
|
766
TE Connectivity
TEL
$62.2B
| $4.96M | 0.01% |
32,822
-18,113
| -36% | -$2.73M |
|
767
Synaptics
SYNA
$2.67B
| $4.96M | 0.01% |
63,878
-925
| -1% | -$71.8K |
|
768
Cboe Global Markets
CBOE
$24.5B
| $4.95M | 0.01% |
24,185
-21,387
| -47% | -$4.38M |
|
769
WEC Energy
WEC
$35.2B
| $4.91M | 0.01% |
51,031
-2,980
| -6% | -$287K |
|
770
Lennar Class A
LEN
$35.4B
| $4.87M | 0.01% |
26,826
-1,007
| -4% | -$183K |
|
771
Kellanova
K
$27.5B
| $4.86M | 0.01% |
60,157
-1,138
| -2% | -$91.9K |
|
772
Invesco Mortgage Capital
IVR
$515M
| $4.84M | 0.01% |
515,352
-16,900
| -3% | -$159K |
|
773
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.81M | 0.01% |
+58,000
| New | +$4.81M |
|
774
The Ensign Group
ENSG
$9.59B
| $4.79M | 0.01% |
33,321
+2,735
| +9% | +$393K |
|
775
MSCI
MSCI
$43.6B
| $4.78M | 0.01% |
8,207
-271
| -3% | -$158K |
|