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 | |
|---|---|---|---|---|---|---|
1151
AST SpaceMobile
ASTS
$10.3B
| $1.92M | ﹤0.01% |
73,296
+14,724
| +25% | +$385K |
|
1152
Tidewater
TDW
$2.94B
| $1.92M | ﹤0.01% |
26,694
+3,131
| +13% | +$225K |
|
1153
Blackbaud
BLKB
$3.4B
| $1.91M | ﹤0.01% |
22,614
-65,736
| -74% | -$5.57M |
|
1154
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $1.91M | ﹤0.01% |
108,195
-43,322
| -29% | -$763K |
|
|
UCB
1155
United Community Banks, Inc.
UCB
$3.97B
| $1.9M | ﹤0.01% |
65,473
+6,901
| +12% | +$201K |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.89M | ﹤0.01% |
10,704
+942
| +10% | +$166K |
|
1157
Global X E-commerce ETF
EBIZ
$65.7M
| $1.89M | ﹤0.01% |
+68,813
| New | +$1.89M |
|
1158
Axos Financial
AX
$5.21B
| $1.88M | ﹤0.01% |
29,903
+2,244
| +8% | +$141K |
|
1159
Atmos Energy
ATO
$26.7B
| $1.88M | ﹤0.01% |
13,530
-174
| -1% | -$24.1K |
|
1160
American States Water
AWR
$2.83B
| $1.88M | ﹤0.01% |
22,526
+912
| +4% | +$76K |
|
1161
CarGurus
CARG
$3.6B
| $1.88M | ﹤0.01% |
62,472
-1,551
| -2% | -$46.6K |
|
1162
Global X Video Games & Esports ETF
HERO
$168M
| $1.88M | ﹤0.01% |
77,062
-30,713
| -28% | -$748K |
|
1163
First Bancorp
FBP
$3.54B
| $1.88M | ﹤0.01% |
88,596
+3,992
| +5% | +$84.5K |
|
1164
Carnival Corp
CCL
$44B
| $1.87M | ﹤0.01% |
101,455
-1,800
| -2% | -$33.3K |
|
1165
Arlo Technologies
ARLO
$1.81B
| $1.87M | ﹤0.01% |
154,330
+347
| +0.2% | +$4.2K |
|
1166
COPT Defense Properties
CDP
$3.45B
| $1.87M | ﹤0.01% |
61,612
+4,667
| +8% | +$142K |
|
1167
Axcelis
ACLS
$2.71B
| $1.87M | ﹤0.01% |
17,816
+1,546
| +10% | +$162K |
|
1168
Apple Hospitality REIT
APLE
$3.01B
| $1.87M | ﹤0.01% |
125,751
+16,187
| +15% | +$240K |
|
1169
Southwest Airlines
LUV
$16.7B
| $1.87M | ﹤0.01% |
63,014
-3,295
| -5% | -$97.6K |
|
1170
Enpro
NPO
$4.77B
| $1.86M | ﹤0.01% |
11,487
+770
| +7% | +$125K |
|
1171
Mid-America Apartment Communities
MAA
$16.9B
| $1.85M | ﹤0.01% |
11,671
-175
| -1% | -$27.8K |
|
1172
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.85M | ﹤0.01% |
190,460
+47,284
| +33% | +$460K |
|
1173
CenterPoint Energy
CNP
$25B
| $1.85M | ﹤0.01% |
62,872
-70,612
| -53% | -$2.08M |
|
1174
Sensient Technologies
SXT
$4.57B
| $1.85M | ﹤0.01% |
23,052
+1,901
| +9% | +$152K |
|
1175
Brinker International
EAT
$7.07B
| $1.85M | ﹤0.01% |
24,140
+1,362
| +6% | +$104K |
|