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 | |
|---|---|---|---|---|---|---|
1051
Privia Health
PRVA
$2.81B
| $2.3M | 0.01% |
126,437
-8,276
| -6% | -$151K |
|
1052
ASGN Inc
ASGN
$2.33B
| $2.3M | 0.01% |
24,688
+1,277
| +5% | +$119K |
|
1053
Black Hills Corp
BKH
$4.33B
| $2.3M | 0.01% |
37,567
+3,400
| +10% | +$208K |
|
1054
ONE Gas
OGS
$4.56B
| $2.3M | 0.01% |
30,849
+3,190
| +12% | +$237K |
|
1055
Genuine Parts
GPC
$19.9B
| $2.29M | 0.01% |
16,382
-292
| -2% | -$40.8K |
|
1056
Tri Pointe Homes
TPH
$3.18B
| $2.29M | 0.01% |
50,470
+1,660
| +3% | +$75.2K |
|
1057
A.O. Smith
AOS
$10.4B
| $2.28M | 0.01% |
25,425
-1,310
| -5% | -$118K |
|
1058
Alcon
ALC
$39.4B
| $2.27M | 0.01% |
+22,757
| New | +$2.27M |
|
1059
The Mosaic Company
MOS
$10.7B
| $2.27M | 0.01% |
84,736
-36,223
| -30% | -$970K |
|
1060
Academy Sports + Outdoors
ASO
$3.2B
| $2.26M | 0.01% |
38,657
+1,236
| +3% | +$72.1K |
|
1061
Ameris Bancorp
ABCB
$5.12B
| $2.25M | 0.01% |
36,030
+1,863
| +5% | +$116K |
|
1062
American Eagle Outfitters
AEO
$3.4B
| $2.24M | 0.01% |
99,845
+7,106
| +8% | +$159K |
|
1063
ServisFirst Bancshares
SFBS
$4.63B
| $2.23M | 0.01% |
27,779
+1,747
| +7% | +$141K |
|
|
ESGR
1064
DELISTED
Enstar Group
ESGR
| $2.23M | 0.01% |
6,939
+835
| +14% | +$269K |
|
1065
PagSeguro Digital
PAGS
$2.77B
| $2.23M | 0.01% |
258,421
-24,796
| -9% | -$214K |
|
1066
Camden Property Trust
CPT
$11.8B
| $2.23M | 0.01% |
18,019
-926
| -5% | -$114K |
|
1067
PPL Corp
PPL
$26.6B
| $2.22M | 0.01% |
67,175
-3,450
| -5% | -$114K |
|
1068
Raymond James Financial
RJF
$34.1B
| $2.21M | 0.01% |
18,059
-399
| -2% | -$48.9K |
|
1069
Haemonetics
HAE
$2.58B
| $2.21M | 0.01% |
27,486
+1,454
| +6% | +$117K |
|
1070
Snap-on
SNA
$17.3B
| $2.2M | 0.01% |
7,608
-1,211
| -14% | -$351K |
|
1071
BridgeBio Pharma
BBIO
$10.1B
| $2.2M | ﹤0.01% |
86,513
+17,617
| +26% | +$448K |
|
1072
Green Brick Partners
GRBK
$3.28B
| $2.19M | ﹤0.01% |
26,240
+1,330
| +5% | +$111K |
|
1073
RB Global
RBA
$22B
| $2.19M | ﹤0.01% |
27,228
-7,951
| -23% | -$640K |
|
1074
Azenta
AZTA
$1.43B
| $2.19M | ﹤0.01% |
44,368
+1,154
| +3% | +$57K |
|
1075
Manhattan Associates
MANH
$13.3B
| $2.19M | ﹤0.01% |
7,814
-1,721
| -18% | -$482K |
|