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 | |
|---|---|---|---|---|---|---|
1351
CF Industries
CF
$13.8B
| $1.39M | ﹤0.01% |
16,181
-3,731
| -19% | -$320K |
|
1352
HNI Corp
HNI
$2.07B
| $1.39M | ﹤0.01% |
25,728
+2,950
| +13% | +$159K |
|
1353
NiSource
NI
$19.3B
| $1.38M | ﹤0.01% |
39,919
-794
| -2% | -$27.5K |
|
|
SWTX
1354
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38M | ﹤0.01% |
43,082
+3,046
| +8% | +$97.7K |
|
1355
Goodyear
GT
$2.44B
| $1.38M | ﹤0.01% |
155,959
+12,783
| +9% | +$113K |
|
1356
Array Technologies
ARRY
$1.2B
| $1.38M | ﹤0.01% |
208,499
+11,343
| +6% | +$74.9K |
|
1357
Oceaneering
OII
$2.43B
| $1.38M | ﹤0.01% |
55,325
+4,888
| +10% | +$122K |
|
1358
OneMain Financial
OMF
$7.26B
| $1.37M | ﹤0.01% |
29,194
+1,468
| +5% | +$69.1K |
|
1359
Neurocrine Biosciences
NBIX
$14.1B
| $1.37M | ﹤0.01% |
11,932
+960
| +9% | +$111K |
|
1360
Independent Bank
INDB
$3.49B
| $1.37M | ﹤0.01% |
23,230
+452
| +2% | +$26.7K |
|
1361
Astrana Health
ASTH
$1.4B
| $1.37M | ﹤0.01% |
23,590
+812
| +4% | +$47K |
|
1362
Surgery Partners
SGRY
$2.8B
| $1.36M | ﹤0.01% |
42,038
+2,990
| +8% | +$96.4K |
|
1363
Revvity
RVTY
$9.72B
| $1.35M | ﹤0.01% |
10,597
-303
| -3% | -$38.7K |
|
1364
LGI Homes
LGIH
$1.4B
| $1.35M | ﹤0.01% |
11,413
+885
| +8% | +$105K |
|
1365
Hawkins
HWKN
$3.65B
| $1.35M | ﹤0.01% |
10,599
+837
| +9% | +$107K |
|
1366
Skye Bioscience
SKYE
$132M
| $1.35M | ﹤0.01% |
+344,454
| New | +$1.35M |
|
1367
Rollins
ROL
$28B
| $1.35M | ﹤0.01% |
26,618
+390
| +1% | +$19.7K |
|
1368
Apogee Therapeutics
APGE
$2.23B
| $1.34M | ﹤0.01% |
22,904
-1,065
| -4% | -$62.5K |
|
1369
Urban Outfitters
URBN
$6.05B
| $1.34M | ﹤0.01% |
35,064
+2,524
| +8% | +$96.7K |
|
1370
Bank of Hawaii
BOH
$2.72B
| $1.34M | ﹤0.01% |
21,383
+1,859
| +10% | +$117K |
|
1371
Acadia Pharmaceuticals
ACAD
$3.95B
| $1.34M | ﹤0.01% |
86,905
+3,768
| +5% | +$58.1K |
|
1372
Kulicke & Soffa
KLIC
$2.03B
| $1.33M | ﹤0.01% |
29,543
+1,884
| +7% | +$85K |
|
1373
Life Time Group Holdings
LTH
$6.28B
| $1.33M | ﹤0.01% |
54,553
+7,856
| +17% | +$192K |
|
1374
Organon & Co
OGN
$2.77B
| $1.33M | ﹤0.01% |
69,412
-4,048
| -6% | -$77.4K |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
9,609
+404
| +4% | +$55.8K |
|