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 | |
|---|---|---|---|---|---|---|
1101
Ball Corp
BALL
$13.9B
| $2.1M | ﹤0.01% |
30,856
-1,344
| -4% | -$91.3K |
|
1102
W.R. Berkley
WRB
$28B
| $2.09M | ﹤0.01% |
36,924
+354
| +1% | +$20.1K |
|
1103
Liberty Broadband Class C
LBRDK
$8.72B
| $2.09M | ﹤0.01% |
26,984
-28
| -0.1% | -$2.16K |
|
1104
Global X Cybersecurity ETF
BUG
$1.14B
| $2.08M | ﹤0.01% |
67,326
-66,726
| -50% | -$2.07M |
|
1105
RXO
RXO
$2.81B
| $2.08M | ﹤0.01% |
74,266
+15,694
| +27% | +$439K |
|
1106
Brookfield Renewable
BEP
$7.11B
| $2.08M | ﹤0.01% |
+73,607
| New | +$2.08M |
|
1107
Pinnacle West Capital
PNW
$10.6B
| $2.08M | ﹤0.01% |
23,474
-2,370
| -9% | -$210K |
|
1108
Essex Property Trust
ESS
$17.3B
| $2.07M | ﹤0.01% |
6,994
+524
| +8% | +$155K |
|
1109
Frontdoor
FTDR
$4.9B
| $2.06M | ﹤0.01% |
42,996
+2,321
| +6% | +$111K |
|
1110
Biohaven
BHVN
$1.49B
| $2.05M | ﹤0.01% |
41,124
-409
| -1% | -$20.4K |
|
1111
Select Medical
SEM
$1.59B
| $2.05M | ﹤0.01% |
109,313
+12,682
| +13% | +$238K |
|
1112
Corcept Therapeutics
CORT
$7.83B
| $2.05M | ﹤0.01% |
44,243
+3,568
| +9% | +$165K |
|
1113
Cedar Fair
FUN
$2.2B
| $2.05M | ﹤0.01% |
+50,758
| New | +$2.05M |
|
1114
Corpay
CPAY
$22.1B
| $2.04M | ﹤0.01% |
6,529
-273
| -4% | -$85.4K |
|
1115
Plexus
PLXS
$3.8B
| $2.03M | ﹤0.01% |
14,878
+860
| +6% | +$118K |
|
1116
Ulta Beauty
ULTA
$23.4B
| $2.03M | ﹤0.01% |
5,214
+10
| +0.2% | +$3.89K |
|
1117
CNO Financial Group
CNO
$3.83B
| $2.02M | ﹤0.01% |
57,627
+682
| +1% | +$23.9K |
|
1118
Host Hotels & Resorts
HST
$12.2B
| $2.02M | ﹤0.01% |
113,415
+48,695
| +75% | +$868K |
|
1119
Ferguson
FERG
$45.3B
| $2.01M | ﹤0.01% |
10,146
-525
| -5% | -$104K |
|
1120
Sanmina
SANM
$6.27B
| $2.01M | ﹤0.01% |
29,428
+1,769
| +6% | +$121K |
|
1121
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.01M | ﹤0.01% |
46,152
-7,648
| -14% | -$333K |
|
1122
Neogen
NEOG
$1.25B
| $2.01M | ﹤0.01% |
119,429
+8,793
| +8% | +$148K |
|
1123
Tyson Foods
TSN
$20B
| $2.01M | ﹤0.01% |
33,671
+1,452
| +5% | +$86.5K |
|
1124
Walker & Dunlop
WD
$2.97B
| $2M | ﹤0.01% |
17,615
+1,345
| +8% | +$153K |
|
1125
Packaging Corp of America
PKG
$19.5B
| $2M | ﹤0.01% |
9,275
+58
| +0.6% | +$12.5K |
|