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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.6B
| $3.55M | 0.01% |
40,045
+24,416
| +156% | +$2.16M |
|
877
Hamilton Lane
HLNE
$6.71B
| $3.54M | 0.01% |
21,035
+2,496
| +13% | +$420K |
|
878
Synchrony
SYF
$28.2B
| $3.53M | 0.01% |
70,821
-3,733
| -5% | -$186K |
|
879
Evolent Health
EVH
$1.08B
| $3.53M | 0.01% |
124,850
-36
| -0% | -$1.02K |
|
880
Nordson
NDSN
$12.7B
| $3.52M | 0.01% |
13,438
-1,537
| -10% | -$403K |
|
881
Insight Enterprises
NSIT
$4.03B
| $3.5M | 0.01% |
16,242
-13,218
| -45% | -$2.85M |
|
882
Terreno Realty
TRNO
$6.02B
| $3.49M | 0.01% |
52,295
+6,739
| +15% | +$450K |
|
883
DuPont de Nemours
DD
$32.4B
| $3.47M | 0.01% |
38,895
-825
| -2% | -$73.5K |
|
884
Omnicom Group
OMC
$14.9B
| $3.47M | 0.01% |
33,570
-605
| -2% | -$62.5K |
|
885
Legend Biotech
LEGN
$6.28B
| $3.45M | 0.01% |
70,702
-15,636
| -18% | -$762K |
|
886
Ryman Hospitality Properties
RHP
$6.4B
| $3.44M | 0.01% |
32,109
+2,823
| +10% | +$303K |
|
887
Huntington Bancshares
HBAN
$25.8B
| $3.43M | 0.01% |
233,453
-17,269
| -7% | -$254K |
|
888
Occidental Petroleum
OXY
$45.4B
| $3.39M | 0.01% |
65,799
-2,590
| -4% | -$133K |
|
889
Merit Medical Systems
MMSI
$5.3B
| $3.39M | 0.01% |
34,313
+2,031
| +6% | +$201K |
|
890
Tandem Diabetes Care
TNDM
$864M
| $3.39M | 0.01% |
79,871
+30,935
| +63% | +$1.31M |
|
891
Jones Lang LaSalle
JLL
$14.9B
| $3.38M | 0.01% |
12,513
-3,941
| -24% | -$1.06M |
|
892
VanEck Gold Miners ETF
GDX
$20.9B
| $3.36M | 0.01% |
+84,442
| New | +$3.36M |
|
893
Casella Waste Systems
CWST
$5.9B
| $3.36M | 0.01% |
33,796
+4,510
| +15% | +$449K |
|
894
CareDx
CDNA
$732M
| $3.35M | 0.01% |
107,543
-15,539
| -13% | -$485K |
|
895
Booz Allen Hamilton
BAH
$12.7B
| $3.34M | 0.01% |
20,522
-1,685
| -8% | -$274K |
|
896
Doximity
DOCS
$13B
| $3.29M | 0.01% |
75,443
-7,697
| -9% | -$335K |
|
897
EXL Service
EXLS
$7.02B
| $3.28M | 0.01% |
86,050
+4,700
| +6% | +$179K |
|
898
Eversource Energy
ES
$23.8B
| $3.28M | 0.01% |
48,302
-12,633
| -21% | -$858K |
|
899
Essential Properties Realty Trust
EPRT
$5.89B
| $3.28M | 0.01% |
95,975
+16,252
| +20% | +$555K |
|
900
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.27M | 0.01% |
78,841
+21,910
| +38% | +$908K |
|