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 | |
|---|---|---|---|---|---|---|
1251
Stratasys
SSYS
$838M
| $1.65M | ﹤0.01% |
202,452
+11,942
| +6% | +$97.4K |
|
1252
FuelCell Energy
FCEL
$209M
| $1.65M | ﹤0.01% |
143,008
-2,961
| -2% | -$34.1K |
|
1253
NRG Energy
NRG
$31.2B
| $1.64M | ﹤0.01% |
18,056
-3,230
| -15% | -$294K |
|
|
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | ﹤0.01% |
61,741
-11
| -0% | -$293 |
|
1255
LCI Industries
LCII
$2.47B
| $1.64M | ﹤0.01% |
13,581
+565
| +4% | +$68.1K |
|
1256
Unifirst Corp
UNF
$3.17B
| $1.64M | ﹤0.01% |
8,238
+565
| +7% | +$112K |
|
1257
Cathay General Bancorp
CATY
$3.4B
| $1.64M | ﹤0.01% |
38,090
+2,296
| +6% | +$98.6K |
|
1258
Sprout Social
SPT
$816M
| $1.64M | ﹤0.01% |
56,257
+552
| +1% | +$16K |
|
1259
Federal Realty Investment Trust
FRT
$8.78B
| $1.62M | ﹤0.01% |
14,164
+294
| +2% | +$33.7K |
|
1260
Dorman Products
DORM
$4.86B
| $1.62M | ﹤0.01% |
14,344
+1,328
| +10% | +$150K |
|
1261
Whirlpool
WHR
$5.24B
| $1.62M | ﹤0.01% |
+15,155
| New | +$1.62M |
|
1262
Genworth Financial
GNW
$3.51B
| $1.61M | ﹤0.01% |
235,668
+7,888
| +3% | +$54K |
|
1263
DaVita
DVA
$9.46B
| $1.61M | ﹤0.01% |
9,841
-2,153
| -18% | -$353K |
|
1264
TD Synnex
SNX
$12.6B
| $1.61M | ﹤0.01% |
13,407
+1,664
| +14% | +$200K |
|
1265
Domino's
DPZ
$15.3B
| $1.6M | ﹤0.01% |
3,724
+3
| +0.1% | +$1.29K |
|
1266
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
24,962
+2,184
| +10% | +$140K |
|
1267
LXP Industrial Trust
LXP
$2.67B
| $1.6M | ﹤0.01% |
159,136
+12,706
| +9% | +$128K |
|
1268
Protagonist Therapeutics
PTGX
$3.71B
| $1.6M | ﹤0.01% |
35,505
+3,385
| +11% | +$152K |
|
1269
Sonoco
SON
$4.66B
| $1.59M | ﹤0.01% |
29,182
+25,410
| +674% | +$1.39M |
|
1270
Clear Secure
YOU
$3.58B
| $1.59M | ﹤0.01% |
48,000
+5,698
| +13% | +$189K |
|
1271
Cooper Companies
COO
$13.6B
| $1.59M | ﹤0.01% |
14,415
-348
| -2% | -$38.4K |
|
|
GAP
1272
The Gap, Inc.
GAP
$8.99B
| $1.59M | ﹤0.01% |
72,086
+9,338
| +15% | +$206K |
|
1273
Stanley Black & Decker
SWK
$11.9B
| $1.59M | ﹤0.01% |
14,432
-3,548
| -20% | -$391K |
|
1274
Laureate Education
LAUR
$4.28B
| $1.59M | ﹤0.01% |
95,486
+5,043
| +6% | +$83.8K |
|
1275
CorVel
CRVL
$4.39B
| $1.59M | ﹤0.01% |
14,547
+1,140
| +9% | +$124K |
|