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 | |
|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$5.17B
| $2.57M | 0.01% |
32,192
+2,906
| +10% | +$232K |
|
1002
Western Digital
WDC
$33.4B
| $2.55M | 0.01% |
49,476
-213
| -0.4% | -$11K |
|
1003
International Flavors & Fragrances
IFF
$17B
| $2.55M | 0.01% |
24,311
-28,167
| -54% | -$2.96M |
|
1004
Corning
GLW
$64.6B
| $2.54M | 0.01% |
56,347
-71,125
| -56% | -$3.21M |
|
|
CCEC
1005
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.54M | 0.01% |
135,683
-404
| -0.3% | -$7.58K |
|
1006
Devon Energy
DVN
$22.4B
| $2.54M | 0.01% |
64,961
-101
| -0.2% | -$3.95K |
|
1007
New Jersey Resources
NJR
$4.76B
| $2.54M | 0.01% |
53,782
+4,972
| +10% | +$235K |
|
1008
Verra Mobility
VRRM
$4B
| $2.53M | 0.01% |
91,154
+21,193
| +30% | +$589K |
|
1009
Fox Class A
FOXA
$28.7B
| $2.53M | 0.01% |
59,870
+36,380
| +155% | +$1.54M |
|
1010
Phillips Edison & Co
PECO
$4.52B
| $2.53M | 0.01% |
67,163
+5,337
| +9% | +$201K |
|
1011
Dover
DOV
$24.4B
| $2.52M | 0.01% |
13,168
-1,922
| -13% | -$369K |
|
1012
Bioceres Crop Solutions
BIOX
$126M
| $2.52M | 0.01% |
320,129
+8,109
| +3% | +$63.8K |
|
1013
Flywire
FLYW
$1.68B
| $2.51M | 0.01% |
153,224
-4,556
| -3% | -$74.7K |
|
1014
RadNet
RDNT
$5.67B
| $2.51M | 0.01% |
36,190
+5,277
| +17% | +$366K |
|
1015
SM Energy
SM
$3.13B
| $2.5M | 0.01% |
62,642
+4,070
| +7% | +$163K |
|
1016
Amicus Therapeutics
FOLD
$2.47B
| $2.5M | 0.01% |
233,833
-1,749
| -0.7% | -$18.7K |
|
1017
Allete
ALE
$3.68B
| $2.5M | 0.01% |
38,910
+2,202
| +6% | +$141K |
|
1018
Weyerhaeuser
WY
$18.6B
| $2.5M | 0.01% |
73,714
-3,123
| -4% | -$106K |
|
1019
M/I Homes
MHO
$4.14B
| $2.49M | 0.01% |
14,557
+902
| +7% | +$155K |
|
1020
SL Green Realty
SLG
$4.5B
| $2.49M | 0.01% |
35,780
+3,240
| +10% | +$226K |
|
1021
Kontoor Brands
KTB
$4.67B
| $2.49M | 0.01% |
30,453
+1,167
| +4% | +$95.4K |
|
1022
Avient
AVNT
$3.44B
| $2.49M | 0.01% |
49,463
+3,907
| +9% | +$197K |
|
1023
IAC Inc
IAC
$2.95B
| $2.47M | 0.01% |
56,050
-3,967
| -7% | -$175K |
|
1024
Tyler Technologies
TYL
$24B
| $2.47M | 0.01% |
4,238
-20,794
| -83% | -$12.1M |
|
1025
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $2.46M | 0.01% |
109,954
+3,339
| +3% | +$74.8K |
|