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 | |
|---|---|---|---|---|---|---|
1326
Burford Capital
BUR
$2.82B
| $1.45M | ﹤0.01% |
+109,694
| New | +$1.45M |
|
1327
Cohen & Steers
CNS
$3.63B
| $1.44M | ﹤0.01% |
15,052
+2,036
| +16% | +$195K |
|
1328
Griffon
GFF
$3.66B
| $1.44M | ﹤0.01% |
20,596
+1,072
| +5% | +$75K |
|
1329
J&J Snack Foods
JJSF
$2.04B
| $1.44M | ﹤0.01% |
8,350
+651
| +8% | +$112K |
|
1330
Perrigo
PRGO
$3.06B
| $1.44M | ﹤0.01% |
54,746
+11,168
| +26% | +$293K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $1.43M | ﹤0.01% |
19,011
+1,114
| +6% | +$84.1K |
|
1332
HF Sinclair
DINO
$9.6B
| $1.43M | ﹤0.01% |
32,077
+31,548
| +5,964% | +$1.41M |
|
1333
First Horizon
FHN
$11.5B
| $1.43M | ﹤0.01% |
91,823
-578
| -0.6% | -$8.98K |
|
|
GOGL
1334
DELISTED
Golden Ocean Group
GOGL
| $1.42M | ﹤0.01% |
106,447
+44,621
| +72% | +$597K |
|
1335
Macy's
M
$4.57B
| $1.42M | ﹤0.01% |
90,684
+22,233
| +32% | +$349K |
|
1336
Bank OZK
OZK
$5.91B
| $1.42M | ﹤0.01% |
33,094
+1,954
| +6% | +$84K |
|
1337
Strategic Education
STRA
$1.99B
| $1.42M | ﹤0.01% |
15,372
+522
| +4% | +$48.3K |
|
1338
Hanesbrands
HBI
$2.23B
| $1.42M | ﹤0.01% |
193,410
+14,440
| +8% | +$106K |
|
1339
Air Lease Corp
AL
$7.11B
| $1.42M | ﹤0.01% |
31,387
+4,419
| +16% | +$200K |
|
1340
Vir Biotechnology
VIR
$708M
| $1.42M | ﹤0.01% |
189,670
-29,490
| -13% | -$221K |
|
1341
Alpha Metallurgical Resources
AMR
$1.85B
| $1.42M | ﹤0.01% |
5,996
+71
| +1% | +$16.8K |
|
1342
ePlus
PLUS
$1.96B
| $1.41M | ﹤0.01% |
14,375
+1,359
| +10% | +$134K |
|
1343
Paysafe
PSFE
$838M
| $1.41M | ﹤0.01% |
63,008
-6,202
| -9% | -$139K |
|
1344
Exact Sciences
EXAS
$10.4B
| $1.41M | ﹤0.01% |
21,054
-6,493
| -24% | -$436K |
|
1345
Urban Edge Properties
UE
$2.64B
| $1.41M | ﹤0.01% |
65,990
+7,418
| +13% | +$159K |
|
1346
3D Systems Corporation
DDD
$289M
| $1.41M | ﹤0.01% |
487,923
+20,851
| +4% | +$60.1K |
|
1347
McGrath RentCorp
MGRC
$3.02B
| $1.41M | ﹤0.01% |
13,356
+340
| +3% | +$35.8K |
|
1348
ArcBest
ARCB
$1.62B
| $1.4M | ﹤0.01% |
12,873
+817
| +7% | +$88.6K |
|
1349
Las Vegas Sands
LVS
$36.8B
| $1.4M | ﹤0.01% |
27,713
-43,526
| -61% | -$2.19M |
|
1350
Zions Bancorporation
ZION
$8.6B
| $1.39M | ﹤0.01% |
29,477
-3,609
| -11% | -$170K |
|