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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.17B
| $3.11M | 0.01% |
17,675
+1,405
| +9% | +$247K |
|
927
Maximus
MMS
$5.08B
| $3.11M | 0.01% |
33,386
+2,473
| +8% | +$230K |
|
928
Selective Insurance
SIGI
$4.85B
| $3.11M | 0.01% |
33,289
+2,376
| +8% | +$222K |
|
929
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.1M | 0.01% |
44,047
-8,301
| -16% | -$584K |
|
930
CRISPR Therapeutics
CRSP
$5.08B
| $3.1M | 0.01% |
65,842
-11,176
| -15% | -$526K |
|
931
Baxter International
BAX
$12.6B
| $3.09M | 0.01% |
81,441
+407
| +0.5% | +$15.5K |
|
932
Federal Signal
FSS
$7.77B
| $3.07M | 0.01% |
32,900
+1,987
| +6% | +$186K |
|
933
Boise Cascade
BCC
$3.32B
| $3.06M | 0.01% |
21,674
-7,929
| -27% | -$1.12M |
|
934
Sundial Growers
SNDL
$615M
| $3.05M | 0.01% |
1,482,710
-387,751
| -21% | -$799K |
|
935
Nuvalent
NUVL
$5.93B
| $3.04M | 0.01% |
29,774
+4,912
| +20% | +$502K |
|
936
Aurora
AUR
$10.3B
| $3.03M | 0.01% |
512,536
+331,939
| +184% | +$1.97M |
|
937
Solventum
SOLV
$12.8B
| $3.03M | 0.01% |
43,487
+33,253
| +325% | +$2.32M |
|
938
Vertiv
VRT
$51.8B
| $3.01M | 0.01% |
30,295
+25,977
| +602% | +$2.58M |
|
|
BECN
939
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.01% |
34,853
+2,313
| +7% | +$200K |
|
940
PubMatic
PUBM
$390M
| $3.01M | 0.01% |
202,526
-50,001
| -20% | -$744K |
|
941
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.98M | 0.01% |
14,024
+5,070
| +57% | +$1.08M |
|
942
ACV Auctions
ACVA
$1.78B
| $2.96M | 0.01% |
145,439
-2,739
| -2% | -$55.7K |
|
943
Yelp
YELP
$2B
| $2.95M | 0.01% |
84,037
-1,695
| -2% | -$59.5K |
|
944
Independence Realty Trust
IRT
$4.14B
| $2.94M | 0.01% |
143,649
+8,357
| +6% | +$171K |
|
945
Option Care Health
OPCH
$4.77B
| $2.94M | 0.01% |
93,913
+9,309
| +11% | +$291K |
|
946
Zeta Global
ZETA
$4.94B
| $2.9M | 0.01% |
97,245
+25,657
| +36% | +$765K |
|
947
FMC
FMC
$4.77B
| $2.88M | 0.01% |
43,612
+3,207
| +8% | +$211K |
|
948
Tecnoglass
TGLS
$3.46B
| $2.87M | 0.01% |
41,844
+2,733
| +7% | +$188K |
|
949
Brookfield Infrastructure
BIPC
$4.83B
| $2.85M | 0.01% |
65,646
+5,447
| +9% | +$237K |
|
950
Glacier Bancorp
GBCI
$5.8B
| $2.85M | 0.01% |
62,368
+5,423
| +10% | +$248K |
|