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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.86B
| $4.78M | 0.01% |
20,037
+571
| +3% | +$136K |
|
777
Avery Dennison
AVY
$12.8B
| $4.77M | 0.01% |
21,606
-932
| -4% | -$206K |
|
778
American Axle
AXL
$704M
| $4.77M | 0.01% |
771,185
+65,125
| +9% | +$402K |
|
779
Vimeo
VMEO
$1.28B
| $4.75M | 0.01% |
941,052
-206,580
| -18% | -$1.04M |
|
|
SUPV
780
Grupo Supervielle
SUPV
$548M
| $4.74M | 0.01% |
666,908
-53,944
| -7% | -$384K |
|
781
Allstate
ALL
$52.7B
| $4.73M | 0.01% |
24,931
-422
| -2% | -$80K |
|
782
Fabrinet
FN
$13.3B
| $4.72M | 0.01% |
19,958
+1,292
| +7% | +$305K |
|
783
Fair Isaac
FICO
$36.7B
| $4.72M | 0.01% |
2,428
+48
| +2% | +$93.2K |
|
784
Albertsons Companies
ACI
$10.4B
| $4.71M | 0.01% |
254,836
+27,729
| +12% | +$512K |
|
785
Ameriprise Financial
AMP
$46.4B
| $4.71M | 0.01% |
10,020
-876
| -8% | -$412K |
|
786
Halozyme
HALO
$8.87B
| $4.7M | 0.01% |
82,213
+5,633
| +7% | +$322K |
|
787
Corteva
CTVA
$48.7B
| $4.7M | 0.01% |
79,939
-1,980
| -2% | -$116K |
|
788
Applied Industrial Technologies
AIT
$9.95B
| $4.7M | 0.01% |
21,044
+1,520
| +8% | +$339K |
|
789
Sysco
SYY
$38.3B
| $4.68M | 0.01% |
59,949
-450
| -0.7% | -$35.1K |
|
790
Principal Financial Group
PFG
$17.8B
| $4.67M | 0.01% |
54,337
-2,706
| -5% | -$232K |
|
791
Best Buy
BBY
$16.1B
| $4.66M | 0.01% |
45,100
-11,371
| -20% | -$1.17M |
|
792
Axon Enterprise
AXON
$58.7B
| $4.64M | 0.01% |
11,603
-378
| -3% | -$151K |
|
793
Old National Bancorp
ONB
$8.81B
| $4.63M | 0.01% |
247,914
+4,163
| +2% | +$77.7K |
|
794
Cloudflare
NET
$77.7B
| $4.62M | 0.01% |
56,655
-4,585
| -7% | -$374K |
|
|
ORC
795
Orchid Island Capital
ORC
$1.04B
| $4.62M | 0.01% |
561,809
-10,086
| -2% | -$82.9K |
|
796
PG&E
PCG
$33.5B
| $4.62M | 0.01% |
233,449
-5,164
| -2% | -$102K |
|
797
Cadence Bank
CADE
$6.94B
| $4.61M | 0.01% |
144,827
+3,184
| +2% | +$101K |
|
|
FARO
798
DELISTED
Faro Technologies
FARO
| $4.6M | 0.01% |
240,579
-8,111
| -3% | -$155K |
|
799
Constellation Brands
STZ
$25.2B
| $4.55M | 0.01% |
17,652
-7,503
| -30% | -$1.93M |
|
800
M&T Bank
MTB
$31B
| $4.51M | 0.01% |
25,306
-796
| -3% | -$142K |
|