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 | |
|---|---|---|---|---|---|---|
|
BRSL
1376
Brightstar Lottery PLC
BRSL
$3.13B
| $1.33M | ﹤0.01% |
62,279
+6,961
| +13% | +$148K |
|
1377
Agilysys
AGYS
$3.01B
| $1.33M | ﹤0.01% |
12,170
+1,919
| +19% | +$209K |
|
1378
AZZ Inc
AZZ
$3.56B
| $1.33M | ﹤0.01% |
16,052
+1,409
| +10% | +$116K |
|
1379
Acadia Realty Trust
AKR
$2.65B
| $1.33M | ﹤0.01% |
56,453
+6,016
| +12% | +$141K |
|
1380
Park National Corp
PRK
$2.73B
| $1.32M | ﹤0.01% |
7,872
+639
| +9% | +$107K |
|
1381
First Interstate BancSystem
FIBK
$3.44B
| $1.32M | ﹤0.01% |
43,094
+792
| +2% | +$24.3K |
|
1382
Celldex Therapeutics
CLDX
$1.62B
| $1.32M | ﹤0.01% |
38,941
+3,529
| +10% | +$120K |
|
|
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
52,460
+3,650
| +7% | +$91.8K |
|
|
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
23,204
+2,053
| +10% | +$116K |
|
1385
Lemonade
LMND
$3.79B
| $1.31M | ﹤0.01% |
79,658
-6,206
| -7% | -$102K |
|
1386
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.31M | ﹤0.01% |
66,000
+2,071
| +3% | +$41.1K |
|
1387
Alexandria Real Estate Equities
ARE
$14.6B
| $1.31M | ﹤0.01% |
11,029
-172
| -2% | -$20.4K |
|
1388
NOV
NOV
$4.79B
| $1.31M | ﹤0.01% |
81,907
+11,439
| +16% | +$183K |
|
1389
Vishay Intertechnology
VSH
$2.07B
| $1.31M | ﹤0.01% |
69,150
+4,070
| +6% | +$77K |
|
1390
Shoals Technologies Group
SHLS
$1.16B
| $1.31M | ﹤0.01% |
232,903
+8,248
| +4% | +$46.3K |
|
1391
WNS Holdings
WNS
$3.24B
| $1.31M | ﹤0.01% |
+24,771
| New | +$1.31M |
|
1392
First Financial Bancorp
FFBC
$2.46B
| $1.3M | ﹤0.01% |
51,677
+4,494
| +10% | +$113K |
|
1393
Werner Enterprises
WERN
$1.68B
| $1.3M | ﹤0.01% |
33,772
+1,232
| +4% | +$47.5K |
|
1394
NETGEAR
NTGR
$831M
| $1.3M | ﹤0.01% |
64,687
-2,133
| -3% | -$42.8K |
|
1395
Bread Financial
BFH
$2.94B
| $1.3M | ﹤0.01% |
27,227
+1,195
| +5% | +$56.9K |
|
1396
CVB Financial
CVBF
$2.77B
| $1.29M | ﹤0.01% |
72,530
+4,196
| +6% | +$74.8K |
|
1397
Interparfums
IPAR
$3.44B
| $1.29M | ﹤0.01% |
9,974
+212
| +2% | +$27.5K |
|
1398
Quaker Houghton
KWR
$2.44B
| $1.29M | ﹤0.01% |
7,636
+612
| +9% | +$103K |
|
1399
MasterBrand
MBC
$1.7B
| $1.29M | ﹤0.01% |
69,361
+4,281
| +7% | +$79.4K |
|
|
HTO
1400
H2O America Common Stock
HTO
$1.76B
| $1.28M | ﹤0.01% |
22,081
+1,533
| +7% | +$89.1K |
|