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 | |
|---|---|---|---|---|---|---|
|
PRMW
1076
DELISTED
Primo Water Corporation
PRMW
| $2.18M | ﹤0.01% |
86,382
+6,659
| +8% | +$168K |
|
1077
Dollar General
DG
$23.2B
| $2.17M | ﹤0.01% |
25,699
-419
| -2% | -$35.4K |
|
1078
California Water Service
CWT
$2.76B
| $2.17M | ﹤0.01% |
40,026
+2,248
| +6% | +$122K |
|
1079
Kadant
KAI
$3.8B
| $2.17M | ﹤0.01% |
6,409
+418
| +7% | +$141K |
|
1080
EQT Corp
EQT
$31.8B
| $2.16M | ﹤0.01% |
59,085
+16,818
| +40% | +$616K |
|
1081
Macerich
MAC
$4.61B
| $2.16M | ﹤0.01% |
118,628
+9,619
| +9% | +$175K |
|
1082
Teleflex
TFX
$5.86B
| $2.16M | ﹤0.01% |
8,743
-202
| -2% | -$50K |
|
1083
Credo Technology Group
CRDO
$27.6B
| $2.16M | ﹤0.01% |
70,128
+6,675
| +11% | +$206K |
|
|
FLG.PRU
1084
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.16M | ﹤0.01% |
55,779
+1,855
| +3% | +$71.8K |
|
|
TXNM
1085
TXNM Energy, Inc.
TXNM
$6B
| $2.16M | ﹤0.01% |
49,302
+5,373
| +12% | +$235K |
|
1086
Alamos Gold
AGI
$13.8B
| $2.16M | ﹤0.01% |
108,128
+7,846
| +8% | +$157K |
|
1087
Advanced Energy
AEIS
$6.02B
| $2.16M | ﹤0.01% |
20,495
+971
| +5% | +$102K |
|
1088
Arcellx
ACLX
$4.31B
| $2.15M | ﹤0.01% |
25,774
+3,019
| +13% | +$252K |
|
1089
Shake Shack
SHAK
$4.18B
| $2.15M | ﹤0.01% |
20,832
+1,308
| +7% | +$135K |
|
1090
J.M. Smucker
SJM
$11.8B
| $2.15M | ﹤0.01% |
17,731
+5,962
| +51% | +$722K |
|
1091
Cactus
WHD
$2.86B
| $2.14M | ﹤0.01% |
35,876
+3,336
| +10% | +$199K |
|
1092
Valley National Bancorp
VLY
$6.03B
| $2.14M | ﹤0.01% |
236,088
+16,443
| +7% | +$149K |
|
1093
Korn Ferry
KFY
$3.93B
| $2.14M | ﹤0.01% |
28,418
+2,386
| +9% | +$180K |
|
1094
LendingClub
LC
$1.92B
| $2.14M | ﹤0.01% |
187,211
-11,982
| -6% | -$137K |
|
1095
Sapiens International
SPNS
$2.4B
| $2.14M | ﹤0.01% |
57,345
-6,314
| -10% | -$235K |
|
1096
ICU Medical
ICUI
$3.33B
| $2.14M | ﹤0.01% |
+11,726
| New | +$2.14M |
|
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.12M | ﹤0.01% |
61,487
+6,169
| +11% | +$213K |
|
1098
CMS Energy
CMS
$21.5B
| $2.11M | ﹤0.01% |
29,820
-624
| -2% | -$44.1K |
|
1099
TG Therapeutics
TGTX
$5.15B
| $2.11M | ﹤0.01% |
89,793
+7,146
| +9% | +$168K |
|
1100
Clearwater Analytics
CWAN
$5.82B
| $2.1M | ﹤0.01% |
+83,070
| New | +$2.1M |
|