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 | |
|---|---|---|---|---|---|---|
1426
AAR Corp
AIR
$2.67B
| $1.23M | ﹤0.01% |
18,876
+979
| +5% | +$64K |
|
1427
Jabil
JBL
$23B
| $1.23M | ﹤0.01% |
10,293
-20,099
| -66% | -$2.41M |
|
1428
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.23M | ﹤0.01% |
46,265
+3,963
| +9% | +$106K |
|
1429
DigitalBridge
DBRG
$2.2B
| $1.23M | ﹤0.01% |
87,005
-189,813
| -69% | -$2.68M |
|
1430
LendingTree
TREE
$978M
| $1.23M | ﹤0.01% |
21,212
-1,487
| -7% | -$86.2K |
|
1431
StoneX
SNEX
$5.04B
| $1.23M | ﹤0.01% |
22,482
+1,882
| +9% | +$103K |
|
1432
LKQ Corp
LKQ
$8.31B
| $1.23M | ﹤0.01% |
30,705
-513
| -2% | -$20.5K |
|
1433
Fulgent Genetics
FLGT
$670M
| $1.22M | ﹤0.01% |
56,213
-6,866
| -11% | -$149K |
|
1434
Equinox Gold
EQX
$8.29B
| $1.22M | ﹤0.01% |
199,201
-621,101
| -76% | -$3.79M |
|
1435
CONMED
CNMD
$1.64B
| $1.21M | ﹤0.01% |
16,890
+620
| +4% | +$44.6K |
|
1436
Healthpeak Properties
DOC
$12.6B
| $1.21M | ﹤0.01% |
53,031
-137,675
| -72% | -$3.15M |
|
1437
Ziff Davis
ZD
$1.5B
| $1.21M | ﹤0.01% |
24,896
+2,118
| +9% | +$103K |
|
1438
Mirion Technologies
MIR
$5.24B
| $1.21M | ﹤0.01% |
109,395
+6,894
| +7% | +$76.3K |
|
1439
Henry Schein
HSIC
$8.37B
| $1.21M | ﹤0.01% |
16,595
-226
| -1% | -$16.5K |
|
1440
Perdoceo Education
PRDO
$2.26B
| $1.21M | ﹤0.01% |
54,360
+1,931
| +4% | +$42.9K |
|
1441
APA Corp
APA
$8.17B
| $1.2M | ﹤0.01% |
49,087
+1,284
| +3% | +$31.4K |
|
1442
Evertec
EVTC
$2.14B
| $1.2M | ﹤0.01% |
35,300
+2,760
| +8% | +$93.5K |
|
|
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.2M | ﹤0.01% |
28,977
+1,318
| +5% | +$54.4K |
|
1444
First Merchants
FRME
$2.31B
| $1.19M | ﹤0.01% |
31,921
+2,635
| +9% | +$98K |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
45,676
+3,374
| +8% | +$87.2K |
|
1446
NovaGold Resources
NG
$2.82B
| $1.18M | ﹤0.01% |
287,564
+6,187
| +2% | +$25.4K |
|
1447
American Healthcare REIT
AHR
$7.19B
| $1.17M | ﹤0.01% |
+44,969
| New | +$1.17M |
|
1448
Novavax
NVAX
$1.3B
| $1.17M | ﹤0.01% |
92,101
+25,297
| +38% | +$322K |
|
1449
Accel Entertainment
ACEL
$938M
| $1.17M | ﹤0.01% |
100,768
+73,109
| +264% | +$850K |
|
1450
Enova International
ENVA
$2.88B
| $1.17M | ﹤0.01% |
13,958
-685
| -5% | -$57.4K |
|