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 | |
|---|---|---|---|---|---|---|
1126
Golar LNG
GLNG
$4.16B
| $1.99M | ﹤0.01% |
54,182
+3,745
| +7% | +$138K |
|
1127
Power Integrations
POWI
$2.56B
| $1.99M | ﹤0.01% |
31,004
+1,718
| +6% | +$110K |
|
1128
AMN Healthcare
AMN
$727M
| $1.98M | ﹤0.01% |
46,827
-1,429
| -3% | -$60.6K |
|
|
GMS
1129
DELISTED
GMS Inc
GMS
| $1.98M | ﹤0.01% |
21,913
+1,467
| +7% | +$133K |
|
1130
California Resources
CRC
$4.39B
| $1.98M | ﹤0.01% |
37,785
+1,991
| +6% | +$104K |
|
1131
Nu Holdings
NU
$75.5B
| $1.98M | ﹤0.01% |
145,182
+2,418
| +2% | +$33K |
|
|
CNH
1132
CNH Industrial
CNH
$14B
| $1.98M | ﹤0.01% |
178,120
+151,935
| +580% | +$1.69M |
|
1133
Teledyne Technologies
TDY
$26.5B
| $1.97M | ﹤0.01% |
4,492
| – | – |
|
1134
Cavco Industries
CVCO
$4.39B
| $1.96M | ﹤0.01% |
4,572
+262
| +6% | +$112K |
|
1135
PotlatchDeltic
PCH
$3.3B
| $1.96M | ﹤0.01% |
43,444
+2,769
| +7% | +$125K |
|
1136
Global X Disruptive Materials ETF
DMAT
$5.82M
| $1.96M | ﹤0.01% |
122,829
-47,842
| -28% | -$762K |
|
1137
Prestige Consumer Healthcare
PBH
$3.2B
| $1.96M | ﹤0.01% |
27,121
+1,089
| +4% | +$78.5K |
|
1138
FormFactor
FORM
$2.36B
| $1.95M | ﹤0.01% |
42,389
+3,341
| +9% | +$154K |
|
1139
Unum
UNM
$12.8B
| $1.95M | ﹤0.01% |
32,758
+6,676
| +26% | +$397K |
|
|
RAYS
1140
DELISTED
Global X Solar ETF
RAYS
| $1.95M | ﹤0.01% |
170,638
-19,684
| -10% | -$224K |
|
1141
Steven Madden
SHOO
$2.31B
| $1.94M | ﹤0.01% |
39,664
+2,105
| +6% | +$103K |
|
|
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | ﹤0.01% |
216,822
-382,797
| -64% | -$3.43M |
|
|
AXNX
1143
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.94M | ﹤0.01% |
27,871
+1,839
| +7% | +$128K |
|
1144
StepStone Group
STEP
$4.99B
| $1.93M | ﹤0.01% |
34,028
+6,369
| +23% | +$362K |
|
1145
Tanger
SKT
$3.91B
| $1.93M | ﹤0.01% |
58,266
+4,575
| +9% | +$152K |
|
1146
Northern Oil and Gas
NOG
$2.51B
| $1.92M | ﹤0.01% |
54,312
+10,383
| +24% | +$368K |
|
1147
Teladoc Health
TDOC
$1.37B
| $1.92M | ﹤0.01% |
209,363
+81,243
| +63% | +$746K |
|
1148
WD-40
WDFC
$2.88B
| $1.92M | ﹤0.01% |
7,449
+571
| +8% | +$147K |
|
1149
Sweetgreen
SG
$1.03B
| $1.92M | ﹤0.01% |
54,072
+3,635
| +7% | +$129K |
|
1150
Valaris
VAL
$3.76B
| $1.92M | ﹤0.01% |
34,381
+3,468
| +11% | +$193K |
|