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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$11.9B
| $1.71M | ﹤0.01% |
4,547
-180
| -4% | -$67.8K |
|
1227
Globus Medical
GMED
$8.05B
| $1.71M | ﹤0.01% |
24,246
-3,553
| -13% | -$251K |
|
1228
Cushman & Wakefield
CWK
$3.7B
| $1.71M | ﹤0.01% |
125,369
+27,749
| +28% | +$378K |
|
1229
ICF International
ICFI
$1.77B
| $1.7M | ﹤0.01% |
10,214
+452
| +5% | +$75.4K |
|
1230
Harley-Davidson
HOG
$3.73B
| $1.7M | ﹤0.01% |
+44,167
| New | +$1.7M |
|
1231
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.7M | ﹤0.01% |
32,502
+2,111
| +7% | +$110K |
|
1232
MakeMyTrip
MMYT
$9.1B
| $1.7M | ﹤0.01% |
+18,282
| New | +$1.7M |
|
1233
Transocean
RIG
$3.07B
| $1.7M | ﹤0.01% |
+399,248
| New | +$1.7M |
|
1234
Geron
GERN
$842M
| $1.69M | ﹤0.01% |
372,759
+76,016
| +26% | +$345K |
|
1235
Liberty Energy
LBRT
$1.76B
| $1.69M | ﹤0.01% |
88,407
+5,430
| +7% | +$104K |
|
1236
Arrow Electronics
ARW
$6.54B
| $1.69M | ﹤0.01% |
12,691
+1,946
| +18% | +$258K |
|
1237
Patrick Industries
PATK
$3.72B
| $1.68M | ﹤0.01% |
17,726
+1,526
| +9% | +$145K |
|
1238
Cinemark Holdings
CNK
$3.12B
| $1.68M | ﹤0.01% |
60,411
+5,093
| +9% | +$142K |
|
1239
Cal-Maine
CALM
$5.38B
| $1.68M | ﹤0.01% |
22,460
+1,309
| +6% | +$98K |
|
1240
Columbia Banking Systems
COLB
$7.84B
| $1.68M | ﹤0.01% |
64,260
-10,557
| -14% | -$276K |
|
|
CNR
1241
Core Natural Resources, Inc.
CNR
$3.74B
| $1.67M | ﹤0.01% |
15,999
+397
| +3% | +$41.5K |
|
1242
Cerence
CRNC
$426M
| $1.67M | ﹤0.01% |
529,958
-17,647
| -3% | -$55.6K |
|
1243
PennyMac Financial
PFSI
$6.22B
| $1.67M | ﹤0.01% |
14,611
+1,595
| +12% | +$182K |
|
1244
Community Bank
CBU
$3.13B
| $1.66M | ﹤0.01% |
28,638
+979
| +4% | +$56.9K |
|
1245
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $1.66M | ﹤0.01% |
36,919
-13,003
| -26% | -$585K |
|
1246
Deutsche Bank
DB
$71.4B
| $1.66M | ﹤0.01% |
+95,967
| New | +$1.66M |
|
1247
Sylvamo
SLVM
$1.75B
| $1.65M | ﹤0.01% |
19,277
+1,380
| +8% | +$118K |
|
1248
United Parks & Resorts
PRKS
$2.77B
| $1.65M | ﹤0.01% |
32,703
+1,761
| +6% | +$89.1K |
|
1249
EchoStar
SATS
$22.2B
| $1.65M | ﹤0.01% |
66,571
+4,745
| +8% | +$118K |
|
1250
WSFS Financial
WSFS
$3.15B
| $1.65M | ﹤0.01% |
32,383
+1,470
| +5% | +$75K |
|