Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$45.3M
Cap. Flow %
0.1%
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
CRWD icon
CrowdStrike
CRWD
+$53.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$52.9M
4
NOW icon
ServiceNow
NOW
+$49.3M
5
OKLO
Oklo
OKLO
+$39.3M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
SUN icon
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
XLK icon
801
Technology Select Sector SPDR Fund
XLK
$86.7B
$4.5M 0.01%
19,915
+1,148
+6% +$259K
OTIS icon
802
Otis Worldwide
OTIS
$34.9B
$4.48M 0.01%
43,057
-1,793
-4% -$186K
IE icon
803
Ivanhoe Electric
IE
$1.18B
$4.47M 0.01%
514,393
-27,603
-5% -$240K
HTHT icon
804
Huazhu Hotels Group
HTHT
$11.4B
$4.47M 0.01%
120,039
+6,089
+5% +$227K
FLR icon
805
Fluor
FLR
$6.72B
$4.46M 0.01%
93,496
+20,281
+28% +$968K
CVNA icon
806
Carvana
CVNA
$48.8B
$4.43M 0.01%
25,470
-90,368
-78% -$15.7M
OSCR icon
807
Oscar Health
OSCR
$5.01B
$4.43M 0.01%
208,933
+14,589
+8% +$309K
FITB icon
808
Fifth Third Bancorp
FITB
$30.1B
$4.4M 0.01%
102,762
-2,670
-3% -$114K
VICI icon
809
VICI Properties
VICI
$35.4B
$4.39M 0.01%
131,848
+18,010
+16% +$600K
ALRM icon
810
Alarm.com
ALRM
$2.79B
$4.39M 0.01%
80,314
-1,225
-2% -$67K
UFPI icon
811
UFP Industries
UFPI
$5.98B
$4.38M 0.01%
33,381
+2,468
+8% +$324K
RDN icon
812
Radian Group
RDN
$4.79B
$4.36M 0.01%
125,653
+2,917
+2% +$101K
NTLA icon
813
Intellia Therapeutics
NTLA
$1.26B
$4.35M 0.01%
211,367
-23,448
-10% -$482K
ENV
814
DELISTED
ENVESTNET, INC.
ENV
$4.32M 0.01%
69,035
-5,931
-8% -$371K
DOX icon
815
Amdocs
DOX
$9.25B
$4.32M 0.01%
49,363
+6,077
+14% +$532K
BNTX icon
816
BioNTech
BNTX
$24.5B
$4.31M 0.01%
36,252
-8,019
-18% -$952K
SIG icon
817
Signet Jewelers
SIG
$3.78B
$4.29M 0.01%
41,604
+5,331
+15% +$550K
CAG icon
818
Conagra Brands
CAG
$9.27B
$4.25M 0.01%
130,819
+9,575
+8% +$311K
IRS
819
IRSA Inversiones y Representaciones
IRS
$986M
$4.2M 0.01%
381,935
+9,809
+3% +$108K
UBSI icon
820
United Bankshares
UBSI
$5.37B
$4.19M 0.01%
112,998
+6,119
+6% +$227K
HSTM icon
821
HealthStream
HSTM
$847M
$4.18M 0.01%
144,852
-37,345
-20% -$1.08M
YEXT icon
822
Yext
YEXT
$1.05B
$4.16M 0.01%
601,712
-152,793
-20% -$1.06M
ZBH icon
823
Zimmer Biomet
ZBH
$20.5B
$4.16M 0.01%
38,560
-419
-1% -$45.2K
BILL icon
824
BILL Holdings
BILL
$5.34B
$4.16M 0.01%
78,840
-13,705
-15% -$723K
LNTH icon
825
Lantheus
LNTH
$3.57B
$4.14M 0.01%
37,681
+3,514
+10% +$386K
31 32
33
34 35