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 | |
|---|---|---|---|---|---|---|
1026
Luminar Technologies
LAZR
$122M
| $2.46M | 0.01% |
182,578
+35,150
| +24% | +$474K |
|
1027
Southwest Gas
SWX
$5.69B
| $2.46M | 0.01% |
33,335
+1,636
| +5% | +$121K |
|
1028
Stride
LRN
$7.03B
| $2.45M | 0.01% |
28,702
+1,751
| +6% | +$149K |
|
1029
Deckers Outdoor
DECK
$17.5B
| $2.45M | 0.01% |
15,346
-1,898
| -11% | -$303K |
|
1030
Hancock Whitney
HWC
$5.38B
| $2.43M | 0.01% |
47,513
+3,584
| +8% | +$183K |
|
1031
PTC Therapeutics
PTCT
$4.84B
| $2.43M | 0.01% |
65,476
+5,778
| +10% | +$215K |
|
1032
CarMax
KMX
$9.19B
| $2.43M | 0.01% |
31,358
-2,064
| -6% | -$160K |
|
1033
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.43M | 0.01% |
65,245
-42,497
| -39% | -$1.58M |
|
1034
iRhythm Technologies
IRTC
$5.82B
| $2.42M | 0.01% |
32,606
-136
| -0.4% | -$10.1K |
|
1035
Brown & Brown
BRO
$31.1B
| $2.42M | 0.01% |
23,340
-429
| -2% | -$44.4K |
|
1036
FirstCash
FCFS
$6.57B
| $2.42M | 0.01% |
21,061
+1,537
| +8% | +$176K |
|
1037
CareTrust REIT
CTRE
$7.62B
| $2.41M | 0.01% |
78,101
+17,902
| +30% | +$552K |
|
1038
Align Technology
ALGN
$9.85B
| $2.41M | 0.01% |
9,472
-239
| -2% | -$60.8K |
|
1039
Williams-Sonoma
WSM
$24.8B
| $2.41M | 0.01% |
15,542
-8,208
| -35% | -$1.27M |
|
1040
Itaú Unibanco
ITUB
$76.2B
| $2.41M | 0.01% |
397,999
-51,953
| -12% | -$314K |
|
1041
Resideo Technologies
REZI
$5.46B
| $2.4M | 0.01% |
118,964
+2,884
| +2% | +$58.1K |
|
1042
Denali Therapeutics
DNLI
$2.17B
| $2.38M | 0.01% |
81,664
+6,960
| +9% | +$203K |
|
1043
H.B. Fuller
FUL
$3.44B
| $2.38M | 0.01% |
29,968
+2,309
| +8% | +$183K |
|
|
NKLA
1044
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.38M | 0.01% |
519,347
+261,184
| +101% | +$1.2M |
|
1045
Qorvo
QRVO
$8.12B
| $2.38M | 0.01% |
23,002
-13,412
| -37% | -$1.39M |
|
1046
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.37M | 0.01% |
46,444
+8,054
| +21% | +$411K |
|
|
SW
1047
Smurfit Westrock plc
SW
$23.8B
| $2.35M | 0.01% |
+47,636
| New | +$2.35M |
|
1048
Ameren
AEE
$27.1B
| $2.35M | 0.01% |
26,902
-584
| -2% | -$51.1K |
|
1049
Evergy
EVRG
$16.6B
| $2.35M | 0.01% |
37,880
-769
| -2% | -$47.7K |
|
1050
Magnolia Oil & Gas
MGY
$4.47B
| $2.32M | 0.01% |
94,821
+5,336
| +6% | +$130K |
|