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 | |
|---|---|---|---|---|---|---|
1401
Planet Fitness
PLNT
$8.54B
| $1.28M | ﹤0.01% |
15,771
-2,838
| -15% | -$231K |
|
1402
Provident Financial Services
PFS
$2.59B
| $1.28M | ﹤0.01% |
68,921
+5,468
| +9% | +$101K |
|
1403
Kymera Therapeutics
KYMR
$3.36B
| $1.28M | ﹤0.01% |
26,949
+2,379
| +10% | +$113K |
|
1404
Peloton Interactive
PTON
$3.09B
| $1.28M | ﹤0.01% |
273,052
+179,533
| +192% | +$840K |
|
1405
Campbell Soup
CPB
$9.91B
| $1.28M | ﹤0.01% |
26,078
+225
| +0.9% | +$11K |
|
1406
WaFd
WAFD
$2.46B
| $1.27M | ﹤0.01% |
36,548
+2,381
| +7% | +$83K |
|
1407
Towne Bank
TOWN
$2.83B
| $1.27M | ﹤0.01% |
38,471
+2,677
| +7% | +$88.5K |
|
1408
Nelnet
NNI
$4.46B
| $1.27M | ﹤0.01% |
11,207
+1,006
| +10% | +$114K |
|
1409
Compass
COMP
$4.92B
| $1.27M | ﹤0.01% |
207,777
+62,974
| +43% | +$385K |
|
1410
Palomar
PLMR
$3.13B
| $1.27M | ﹤0.01% |
13,397
+381
| +3% | +$36.1K |
|
1411
Addus HomeCare
ADUS
$2.03B
| $1.27M | ﹤0.01% |
9,520
+1,385
| +17% | +$184K |
|
1412
Ally Financial
ALLY
$13B
| $1.27M | ﹤0.01% |
35,552
-541
| -1% | -$19.3K |
|
1413
Pricesmart
PSMT
$3.52B
| $1.26M | ﹤0.01% |
13,734
+718
| +6% | +$65.9K |
|
1414
UFP Technologies
UFPT
$1.54B
| $1.26M | ﹤0.01% |
3,969
+390
| +11% | +$124K |
|
1415
Marqeta
MQ
$2.61B
| $1.26M | ﹤0.01% |
255,237
+16,068
| +7% | +$79.1K |
|
1416
Telephone and Data Systems
TDS
$4.51B
| $1.26M | ﹤0.01% |
53,998
-842,517
| -94% | -$19.6M |
|
1417
Energizer
ENR
$2.02B
| $1.25M | ﹤0.01% |
39,380
+3,586
| +10% | +$114K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | ﹤0.01% |
31,912
+2,626
| +9% | +$103K |
|
1419
Victory Capital Holdings
VCTR
$4.58B
| $1.25M | ﹤0.01% |
22,533
+9,517
| +73% | +$527K |
|
1420
Enerpac Tool Group
EPAC
$2.3B
| $1.25M | ﹤0.01% |
29,752
+2,093
| +8% | +$87.7K |
|
1421
Pacific Biosciences
PACB
$351M
| $1.25M | ﹤0.01% |
732,467
-86,435
| -11% | -$147K |
|
1422
Allegion
ALLE
$15B
| $1.24M | ﹤0.01% |
8,532
-651
| -7% | -$94.9K |
|
1423
MannKind Corp
MNKD
$1.71B
| $1.24M | ﹤0.01% |
197,736
+13,493
| +7% | +$84.8K |
|
1424
AES
AES
$9.17B
| $1.24M | ﹤0.01% |
61,901
-1,373
| -2% | -$27.5K |
|
1425
Ispire Technology
ISPR
$187M
| $1.24M | ﹤0.01% |
199,592
+61,354
| +44% | +$381K |
|