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 | |
|---|---|---|---|---|---|---|
1276
IDEAYA Biosciences
IDYA
$2.18B
| $1.58M | ﹤0.01% |
50,031
+11,340
| +29% | +$358K |
|
1277
Loews
L
$19.9B
| $1.58M | ﹤0.01% |
19,957
+21
| +0.1% | +$1.66K |
|
1278
Century Communities
CCS
$1.99B
| $1.57M | ﹤0.01% |
15,289
+646
| +4% | +$66.5K |
|
1279
SITE Centers
SITC
$468M
| $1.57M | ﹤0.01% |
133,410
+10,371
| +8% | +$122K |
|
1280
Digi International
DGII
$1.27B
| $1.57M | ﹤0.01% |
57,109
-562
| -1% | -$15.5K |
|
1281
PVH
PVH
$3.93B
| $1.57M | ﹤0.01% |
+15,556
| New | +$1.57M |
|
1282
Avnet
AVT
$4.52B
| $1.57M | ﹤0.01% |
28,870
+584
| +2% | +$31.7K |
|
1283
Progress Software
PRGS
$1.83B
| $1.57M | ﹤0.01% |
23,257
+479
| +2% | +$32.3K |
|
1284
Kimco Realty
KIM
$15.1B
| $1.56M | ﹤0.01% |
67,392
-1,223
| -2% | -$28.4K |
|
|
FLG
1285
Flagstar Financial, Inc.
FLG
$5.3B
| $1.56M | ﹤0.01% |
+138,850
| New | +$1.56M |
|
1286
Douglas Emmett
DEI
$2.75B
| $1.55M | ﹤0.01% |
88,364
+7,014
| +9% | +$123K |
|
1287
nVent Electric
NVT
$15.4B
| $1.55M | ﹤0.01% |
21,866
+2,616
| +14% | +$186K |
|
1288
Adtalem Global Education
ATGE
$4.79B
| $1.55M | ﹤0.01% |
20,533
+1,009
| +5% | +$76.2K |
|
1289
Ameresco
AMRC
$1.48B
| $1.55M | ﹤0.01% |
40,846
+1,814
| +5% | +$68.8K |
|
1290
Iovance Biotherapeutics
IOVA
$876M
| $1.55M | ﹤0.01% |
164,316
+18,556
| +13% | +$175K |
|
1291
Victoria's Secret
VSCO
$2.17B
| $1.55M | ﹤0.01% |
60,134
+41,706
| +226% | +$1.07M |
|
1292
Lufax Holding
LU
$2.62B
| $1.55M | ﹤0.01% |
443,527
-6,119,277
| -93% | -$21.3M |
|
1293
Innospec
IOSP
$2.06B
| $1.54M | ﹤0.01% |
13,651
+635
| +5% | +$71.8K |
|
|
SQSP
1294
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | ﹤0.01% |
33,229
+3,943
| +13% | +$183K |
|
|
NVEI
1295
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.54M | ﹤0.01% |
46,213
-7,962
| -15% | -$266K |
|
1296
UGI
UGI
$7.38B
| $1.53M | ﹤0.01% |
+61,315
| New | +$1.53M |
|
1297
Global E Online
GLBE
$6.22B
| $1.53M | ﹤0.01% |
39,871
-17,395
| -30% | -$669K |
|
1298
JB Hunt Transport Services
JBHT
$13.3B
| $1.52M | ﹤0.01% |
8,848
-216
| -2% | -$37.2K |
|
1299
Prosperity Bancshares
PB
$6.4B
| $1.52M | ﹤0.01% |
21,126
-902
| -4% | -$65K |
|
1300
Phreesia
PHR
$1.53B
| $1.52M | ﹤0.01% |
66,676
-1,118
| -2% | -$25.5K |
|