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 | |
|---|---|---|---|---|---|---|
951
Helmerich & Payne
HP
$2.06B
| $2.85M | 0.01% |
93,565
+12,730
| +16% | +$387K |
|
952
Brink's
BCO
$4.86B
| $2.84M | 0.01% |
24,581
+1,803
| +8% | +$208K |
|
953
Vertex
VERX
$3.91B
| $2.84M | 0.01% |
73,718
+18,833
| +34% | +$725K |
|
954
Tapestry
TPR
$22.3B
| $2.83M | 0.01% |
60,262
+37,603
| +166% | +$1.77M |
|
955
McCormick & Company Non-Voting
MKC
$18.8B
| $2.83M | 0.01% |
34,379
+1,698
| +5% | +$140K |
|
956
Hologic
HOLX
$14.8B
| $2.8M | 0.01% |
34,387
+2,090
| +6% | +$170K |
|
957
Home BancShares
HOMB
$5.76B
| $2.79M | 0.01% |
103,173
+7,180
| +7% | +$195K |
|
958
Krystal Biotech
KRYS
$4.13B
| $2.79M | 0.01% |
15,386
+2,792
| +22% | +$507K |
|
959
Alkermes
ALKS
$4.54B
| $2.79M | 0.01% |
99,721
+4,256
| +4% | +$119K |
|
960
Champion Homes, Inc.
SKY
$4.28B
| $2.79M | 0.01% |
29,370
+1,711
| +6% | +$162K |
|
961
Patterson-UTI
PTEN
$2.14B
| $2.78M | 0.01% |
363,536
+68,612
| +23% | +$525K |
|
962
Group 1 Automotive
GPI
$6.25B
| $2.77M | 0.01% |
7,243
+463
| +7% | +$177K |
|
963
ADMA Biologics
ADMA
$3.85B
| $2.76M | 0.01% |
138,591
+20,672
| +18% | +$412K |
|
964
Willis Towers Watson
WTW
$32.9B
| $2.76M | 0.01% |
9,370
-1,228
| -12% | -$362K |
|
965
Joby Aviation
JOBY
$11.8B
| $2.76M | 0.01% |
536,509
+73,410
| +16% | +$377K |
|
966
Transmedics
TMDX
$4.05B
| $2.76M | 0.01% |
17,561
+1,291
| +8% | +$203K |
|
967
Amcor
AMCR
$19.2B
| $2.74M | 0.01% |
242,054
-5,694
| -2% | -$64.6K |
|
968
Noble Corp
NE
$4.82B
| $2.73M | 0.01% |
75,578
+18,633
| +33% | +$673K |
|
969
Sanofi
SNY
$116B
| $2.72M | 0.01% |
47,268
+2,280
| +5% | +$131K |
|
970
IPG Photonics
IPGP
$3.51B
| $2.71M | 0.01% |
36,244
+7,112
| +24% | +$533K |
|
971
Viatris
VTRS
$11.8B
| $2.71M | 0.01% |
233,365
-56,643
| -20% | -$658K |
|
972
Boot Barn
BOOT
$5.74B
| $2.71M | 0.01% |
16,172
+852
| +6% | +$143K |
|
973
Murphy Oil
MUR
$3.66B
| $2.7M | 0.01% |
80,124
+6,666
| +9% | +$225K |
|
974
UDR
UDR
$12.8B
| $2.7M | 0.01% |
59,604
-23,765
| -29% | -$1.08M |
|
975
Piper Sandler
PIPR
$6.08B
| $2.69M | 0.01% |
9,488
+923
| +11% | +$262K |
|