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 | |
|---|---|---|---|---|---|---|
1176
Atlantic Union Bankshares
AUB
$5.02B
| $1.84M | ﹤0.01% |
48,960
+3,404
| +7% | +$128K |
|
1177
Skywest
SKYW
$4.37B
| $1.84M | ﹤0.01% |
21,682
+531
| +3% | +$45.1K |
|
1178
Peabody Energy
BTU
$2.25B
| $1.84M | ﹤0.01% |
69,256
+12,311
| +22% | +$327K |
|
1179
Franklin Resources
BEN
$12.6B
| $1.84M | ﹤0.01% |
91,207
+64,442
| +241% | +$1.3M |
|
1180
VeriSign
VRSN
$26.5B
| $1.84M | ﹤0.01% |
9,673
-17,031
| -64% | -$3.24M |
|
1181
ESCO Technologies
ESE
$5.3B
| $1.83M | ﹤0.01% |
14,189
+1,173
| +9% | +$151K |
|
1182
BGC Group
BGC
$4.76B
| $1.83M | ﹤0.01% |
199,313
+17,089
| +9% | +$157K |
|
1183
Northern Trust
NTRS
$24.2B
| $1.83M | ﹤0.01% |
20,318
-3,206
| -14% | -$289K |
|
1184
Scorpio Tankers
STNG
$2.92B
| $1.83M | ﹤0.01% |
25,654
+1,249
| +5% | +$89.1K |
|
1185
United Therapeutics
UTHR
$17.9B
| $1.83M | ﹤0.01% |
5,104
-2,876
| -36% | -$1.03M |
|
1186
ABM Industries
ABM
$2.82B
| $1.83M | ﹤0.01% |
34,592
+2,052
| +6% | +$108K |
|
1187
MGE Energy Inc
MGEE
$3.05B
| $1.82M | ﹤0.01% |
19,950
+1,433
| +8% | +$131K |
|
1188
Graham Holdings Company
GHC
$4.97B
| $1.82M | ﹤0.01% |
2,215
-19
| -0.9% | -$15.6K |
|
1189
Texas Capital Bancshares
TCBI
$3.99B
| $1.81M | ﹤0.01% |
25,386
+981
| +4% | +$70.1K |
|
1190
Warrior Met Coal
HCC
$3.08B
| $1.81M | ﹤0.01% |
28,375
+2,343
| +9% | +$150K |
|
1191
CBIZ
CBZ
$3.01B
| $1.81M | ﹤0.01% |
26,874
+1,582
| +6% | +$106K |
|
1192
Dyne Therapeutics
DYN
$1.89B
| $1.81M | ﹤0.01% |
50,677
+11,037
| +28% | +$393K |
|
1193
Maplebear
CART
$12.4B
| $1.8M | ﹤0.01% |
44,259
-1,339
| -3% | -$54.6K |
|
1194
AGCO
AGCO
$8.02B
| $1.8M | ﹤0.01% |
18,411
+4,321
| +31% | +$423K |
|
|
BWIN
1195
Baldwin Insurance Group
BWIN
$2.17B
| $1.8M | ﹤0.01% |
36,045
+5,132
| +17% | +$256K |
|
1196
Axsome Therapeutics
AXSM
$6.19B
| $1.79M | ﹤0.01% |
19,935
+2,038
| +11% | +$183K |
|
1197
Agios Pharmaceuticals
AGIO
$2.07B
| $1.79M | ﹤0.01% |
40,124
+3,984
| +11% | +$177K |
|
1198
Fulton Financial
FULT
$3.51B
| $1.78M | ﹤0.01% |
98,249
+16,899
| +21% | +$306K |
|
1199
IHS Holding
IHS
$2.42B
| $1.78M | ﹤0.01% |
595,337
+331,998
| +126% | +$993K |
|
1200
C.H. Robinson
CHRW
$15.1B
| $1.78M | ﹤0.01% |
16,117
-223
| -1% | -$24.6K |
|