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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$180B
| $4.12M | 0.01% |
65,859
-17,041
| -21% | -$1.07M |
|
827
Ametek
AME
$43.3B
| $4.12M | 0.01% |
23,976
-8,458
| -26% | -$1.45M |
|
828
Hims & Hers Health
HIMS
$10.8B
| $4.1M | 0.01% |
222,725
+28,950
| +15% | +$533K |
|
829
Public Service Enterprise Group
PEG
$40.8B
| $4.1M | 0.01% |
45,962
-1,488
| -3% | -$133K |
|
830
BorgWarner
BWA
$9.34B
| $4.1M | 0.01% |
112,855
-56
| -0% | -$2.03K |
|
831
Dick's Sporting Goods
DKS
$20.4B
| $4.08M | 0.01% |
19,563
-657
| -3% | -$137K |
|
832
Revolution Medicines
RVMD
$7.56B
| $4.08M | 0.01% |
90,043
+13,093
| +17% | +$593K |
|
833
Edison International
EIX
$21.4B
| $4.07M | 0.01% |
46,763
-4,439
| -9% | -$386K |
|
834
Arrowhead Research
ARWR
$3.99B
| $4.06M | 0.01% |
209,464
-22,075
| -10% | -$428K |
|
835
SouthState Bank Corporation
SSB
$10.3B
| $4.04M | 0.01% |
41,591
+2,543
| +7% | +$247K |
|
836
Meritage Homes
MTH
$5.59B
| $4.03M | 0.01% |
39,272
+2,300
| +6% | +$236K |
|
837
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.01M | 0.01% |
72,113
-20,711
| -22% | -$1.15M |
|
838
Unilever
UL
$154B
| $3.95M | 0.01% |
60,800
+2,938
| +5% | +$191K |
|
839
Taylor Morrison
TMHC
$6.89B
| $3.93M | 0.01% |
55,988
+3,924
| +8% | +$276K |
|
840
Lumen
LUMN
$6.3B
| $3.93M | 0.01% |
553,683
+42,805
| +8% | +$304K |
|
841
Royal Caribbean
RCL
$92.8B
| $3.93M | 0.01% |
22,140
-3,158
| -12% | -$560K |
|
842
Sunrun
RUN
$3.74B
| $3.91M | 0.01% |
216,730
+118,983
| +122% | +$2.15M |
|
|
BPMC
843
DELISTED
Blueprint Medicines
BPMC
| $3.91M | 0.01% |
42,243
+4,555
| +12% | +$421K |
|
844
Watts Water Technologies
WTS
$9.29B
| $3.9M | 0.01% |
18,802
+785
| +4% | +$163K |
|
|
CRESY
845
Cresud
CRESY
$545M
| $3.88M | 0.01% |
448,975
+15,532
| +4% | +$134K |
|
846
Sarepta Therapeutics
SRPT
$1.8B
| $3.88M | 0.01% |
31,046
-5,825
| -16% | -$727K |
|
847
Ingersoll Rand
IR
$31.9B
| $3.87M | 0.01% |
39,450
-2,267
| -5% | -$223K |
|
|
TEN
848
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.86M | 0.01% |
153,633
+1,668
| +1% | +$41.9K |
|
849
Abercrombie & Fitch
ANF
$4.54B
| $3.85M | 0.01% |
27,548
+2,743
| +11% | +$384K |
|
850
Beam Therapeutics
BEAM
$2.01B
| $3.83M | 0.01% |
156,279
-17,901
| -10% | -$439K |
|