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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$46B
| $3.27M | 0.01% |
15,558
+68
| +0.4% | +$14.3K |
|
902
JD.com
JD
$48.3B
| $3.26M | 0.01% |
81,494
-10,595
| -12% | -$424K |
|
903
Ventas
VTR
$31.6B
| $3.25M | 0.01% |
50,722
-4,232
| -8% | -$271K |
|
904
Steris
STE
$24.7B
| $3.25M | 0.01% |
13,402
-238
| -2% | -$57.7K |
|
905
Molson Coors Class B
TAP
$9.69B
| $3.24M | 0.01% |
56,345
+8,337
| +17% | +$480K |
|
906
Iron Mountain
IRM
$29.2B
| $3.23M | 0.01% |
27,197
-2,918
| -10% | -$347K |
|
907
iRobot
IRBT
$114M
| $3.23M | 0.01% |
371,699
-21,049
| -5% | -$183K |
|
908
Installed Building Products
IBP
$7.43B
| $3.23M | 0.01% |
13,109
+1,304
| +11% | +$321K |
|
909
Semtech
SMTC
$5.24B
| $3.22M | 0.01% |
70,540
+771
| +1% | +$35.2K |
|
910
Mr. Cooper
COOP
$14.8B
| $3.22M | 0.01% |
34,928
+2,388
| +7% | +$220K |
|
911
Rocket Pharmaceuticals
RCKT
$343M
| $3.21M | 0.01% |
173,563
-25,208
| -13% | -$466K |
|
912
Toronto Dominion Bank
TD
$131B
| $3.19M | 0.01% |
50,418
-486
| -1% | -$30.7K |
|
913
FirstEnergy
FE
$25B
| $3.19M | 0.01% |
72,010
-1,548
| -2% | -$68.5K |
|
914
Payoneer
PAYO
$2.39B
| $3.18M | 0.01% |
422,806
-26,782
| -6% | -$202K |
|
915
Bunge Global
BG
$16.3B
| $3.18M | 0.01% |
32,927
-16,787
| -34% | -$1.62M |
|
916
Franklin Electric
FELE
$4.27B
| $3.18M | 0.01% |
30,353
+977
| +3% | +$102K |
|
917
indie Semiconductor
INDI
$784M
| $3.17M | 0.01% |
794,717
-28,621
| -3% | -$114K |
|
918
KB Home
KBH
$4.57B
| $3.15M | 0.01% |
36,813
-18,749
| -34% | -$1.61M |
|
919
Kite Realty
KRG
$4.99B
| $3.15M | 0.01% |
118,765
+8,129
| +7% | +$216K |
|
920
Twist Bioscience
TWST
$1.55B
| $3.15M | 0.01% |
69,770
-5,588
| -7% | -$252K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $3.15M | 0.01% |
104,437
+5,190
| +5% | +$156K |
|
922
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.01% |
76,391
-11,086
| -13% | -$455K |
|
923
PPG Industries
PPG
$25.1B
| $3.13M | 0.01% |
23,639
+99
| +0.4% | +$13.1K |
|
924
KeyCorp
KEY
$21.1B
| $3.12M | 0.01% |
186,464
+2,290
| +1% | +$38.4K |
|
|
ALTR
925
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.12M | 0.01% |
32,653
+3,532
| +12% | +$337K |
|