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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$18.5B
| $3.83M | 0.01% |
108,668
-4,984
| -4% | -$176K |
|
852
Glaukos
GKOS
$5.07B
| $3.83M | 0.01% |
29,365
+2,404
| +9% | +$313K |
|
853
Cardinal Health
CAH
$36.1B
| $3.82M | 0.01% |
34,548
-2,793
| -7% | -$309K |
|
854
Darden Restaurants
DRI
$24.8B
| $3.82M | 0.01% |
23,173
+5,205
| +29% | +$857K |
|
855
HubSpot
HUBS
$26B
| $3.81M | 0.01% |
7,166
+1,736
| +32% | +$923K |
|
856
Equifax
EFX
$31.4B
| $3.79M | 0.01% |
12,883
-613
| -5% | -$180K |
|
857
Allegro MicroSystems
ALGM
$5.7B
| $3.77M | 0.01% |
+161,690
| New | +$3.77M |
|
858
Ormat Technologies
ORA
$5.56B
| $3.76M | 0.01% |
48,905
+389
| +0.8% | +$29.9K |
|
859
Regions Financial
RF
$24.1B
| $3.75M | 0.01% |
160,790
-5,240
| -3% | -$122K |
|
860
Live Nation Entertainment
LYV
$40.1B
| $3.75M | 0.01% |
34,259
-623
| -2% | -$68.2K |
|
861
Modine Manufacturing
MOD
$8B
| $3.75M | 0.01% |
28,246
+2,214
| +9% | +$294K |
|
862
Cytokinetics
CYTK
$6.23B
| $3.74M | 0.01% |
70,999
+7,340
| +12% | +$387K |
|
863
Shift4
FOUR
$5.92B
| $3.73M | 0.01% |
42,098
-7,559
| -15% | -$670K |
|
864
Incyte
INCY
$16.8B
| $3.72M | 0.01% |
56,335
-4,175
| -7% | -$276K |
|
|
NEWP
865
New Pacific Metals
NEWP
$362M
| $3.69M | 0.01% |
2,490,753
-38,653
| -2% | -$57.2K |
|
866
Commault Systems
CVLT
$7.81B
| $3.68M | 0.01% |
23,902
+1,124
| +5% | +$173K |
|
867
Essent Group
ESNT
$6.31B
| $3.67M | 0.01% |
57,123
+3,432
| +6% | +$221K |
|
868
United Airlines
UAL
$35B
| $3.67M | 0.01% |
64,287
+453
| +0.7% | +$25.8K |
|
869
AutoNation
AN
$8.5B
| $3.66M | 0.01% |
20,480
-2,376
| -10% | -$425K |
|
870
Extra Space Storage
EXR
$31.1B
| $3.64M | 0.01% |
20,204
-798
| -4% | -$144K |
|
871
Vistra
VST
$70.4B
| $3.63M | 0.01% |
30,639
-9,090
| -23% | -$1.08M |
|
872
TAL Education Group
TAL
$6.43B
| $3.63M | 0.01% |
306,517
-99,439
| -24% | -$1.18M |
|
873
Consolidated Edison
ED
$35B
| $3.6M | 0.01% |
34,529
-1,213
| -3% | -$126K |
|
874
Corbus Pharmaceuticals
CRBP
$119M
| $3.56M | 0.01% |
172,630
+142,506
| +473% | +$2.94M |
|
875
Entergy
ETR
$39.9B
| $3.56M | 0.01% |
54,126
-1,836
| -3% | -$121K |
|