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 | |
|---|---|---|---|---|---|---|
1201
Otter Tail
OTTR
$3.48B
| $1.77M | ﹤0.01% |
22,666
+1,515
| +7% | +$118K |
|
1202
Masimo
MASI
$7.94B
| $1.77M | ﹤0.01% |
13,285
-1,339
| -9% | -$179K |
|
1203
Everest Group
EG
$14.3B
| $1.77M | ﹤0.01% |
4,520
+181
| +4% | +$70.9K |
|
1204
NMI Holdings
NMIH
$3.07B
| $1.77M | ﹤0.01% |
42,942
+2,267
| +6% | +$93.4K |
|
1205
International Bancshares
IBOC
$4.4B
| $1.77M | ﹤0.01% |
29,578
+1,919
| +7% | +$115K |
|
1206
Associated Banc-Corp
ASB
$4.36B
| $1.77M | ﹤0.01% |
81,962
+5,493
| +7% | +$118K |
|
1207
Global X FinTech ETF
FINX
$301M
| $1.76M | ﹤0.01% |
62,913
-25,335
| -29% | -$710K |
|
1208
PBF Energy
PBF
$3.31B
| $1.76M | ﹤0.01% |
56,848
+1,530
| +3% | +$47.4K |
|
1209
Rush Enterprises Class A
RUSHA
$4.42B
| $1.76M | ﹤0.01% |
33,295
+2,382
| +8% | +$126K |
|
1210
Comerica
CMA
$8.9B
| $1.76M | ﹤0.01% |
29,358
+3,061
| +12% | +$183K |
|
1211
BlackLine
BL
$3.32B
| $1.74M | ﹤0.01% |
31,583
+2,297
| +8% | +$127K |
|
1212
Simply Good Foods
SMPL
$2.78B
| $1.74M | ﹤0.01% |
49,951
+4,395
| +10% | +$153K |
|
1213
LivaNova
LIVN
$3.13B
| $1.73M | ﹤0.01% |
32,996
+2,218
| +7% | +$117K |
|
1214
Hormel Foods
HRL
$14B
| $1.73M | ﹤0.01% |
54,635
-1,574
| -3% | -$49.9K |
|
1215
Eastern Bankshares
EBC
$3.37B
| $1.73M | ﹤0.01% |
105,621
+27,525
| +35% | +$451K |
|
1216
Insperity
NSP
$1.93B
| $1.73M | ﹤0.01% |
19,641
+1,744
| +10% | +$153K |
|
1217
Chemed
CHE
$6.67B
| $1.73M | ﹤0.01% |
2,876
+209
| +8% | +$126K |
|
1218
Bakkt Holdings
BKKT
$158M
| $1.73M | ﹤0.01% |
180,585
+48,385
| +37% | +$463K |
|
1219
Kilroy Realty
KRC
$4.98B
| $1.73M | ﹤0.01% |
44,610
+3,962
| +10% | +$153K |
|
|
PLL
1220
DELISTED
Piedmont Lithium
PLL
| $1.72M | ﹤0.01% |
193,100
-240,833
| -56% | -$2.15M |
|
1221
Atmus Filtration Technologies
ATMU
$3.74B
| $1.72M | ﹤0.01% |
45,880
+3,578
| +8% | +$134K |
|
1222
PJT Partners
PJT
$4.37B
| $1.72M | ﹤0.01% |
12,904
+883
| +7% | +$118K |
|
1223
Alight
ALIT
$1.99B
| $1.72M | ﹤0.01% |
232,221
+22,338
| +11% | +$165K |
|
1224
TriNet
TNET
$3.3B
| $1.72M | ﹤0.01% |
17,688
+1,315
| +8% | +$128K |
|
1225
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $1.71M | ﹤0.01% |
53,765
-21,972
| -29% | -$701K |
|