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 | |
|---|---|---|---|---|---|---|
1501
NCR Voyix
VYX
$1.77B
| $1.08M | ﹤0.01% |
79,909
+78,709
| +6,559% | +$1.07M |
|
1502
Globalstar
GSAT
$3.79B
| $1.08M | ﹤0.01% |
58,119
+267
| +0.5% | +$4.97K |
|
1503
Cable One
CABO
$968M
| $1.08M | ﹤0.01% |
+3,081
| New | +$1.08M |
|
1504
Gulfport Energy Corp
GPOR
$3.06B
| $1.07M | ﹤0.01% |
7,101
+1,590
| +29% | +$241K |
|
1505
Immunovant
IMVT
$2.82B
| $1.07M | ﹤0.01% |
37,766
+4,810
| +15% | +$137K |
|
1506
Hillenbrand
HI
$1.73B
| $1.07M | ﹤0.01% |
38,569
+2,775
| +8% | +$77.1K |
|
1507
Cheesecake Factory
CAKE
$2.82B
| $1.07M | ﹤0.01% |
26,415
+2,010
| +8% | +$81.5K |
|
1508
Brown-Forman Class B
BF.B
$13B
| $1.07M | ﹤0.01% |
21,729
-448
| -2% | -$22K |
|
1509
Remitly
RELY
$3.74B
| $1.07M | ﹤0.01% |
79,752
+11,418
| +17% | +$153K |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
67,868
+6,042
| +10% | +$95K |
|
1511
Lamb Weston
LW
$7.86B
| $1.07M | ﹤0.01% |
16,457
-175
| -1% | -$11.3K |
|
1512
InvenTrust Properties
IVT
$2.33B
| $1.06M | ﹤0.01% |
37,428
+3,261
| +10% | +$92.5K |
|
1513
Edgewise Therapeutics
EWTX
$1.5B
| $1.06M | ﹤0.01% |
39,718
+10,432
| +36% | +$278K |
|
1514
Trustmark
TRMK
$2.43B
| $1.06M | ﹤0.01% |
33,302
+2,389
| +8% | +$76K |
|
1515
Infosys
INFY
$70.3B
| $1.05M | ﹤0.01% |
47,226
-8,898
| -16% | -$198K |
|
1516
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.05M | ﹤0.01% |
157,123
+72,182
| +85% | +$480K |
|
1517
Huron Consulting
HURN
$2.44B
| $1.04M | ﹤0.01% |
9,603
-159
| -2% | -$17.3K |
|
1518
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
19,948
+5,305
| +36% | +$276K |
|
1519
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.04M | ﹤0.01% |
20,267
+2,370
| +13% | +$121K |
|
1520
Extreme Networks
EXTR
$2.95B
| $1.04M | ﹤0.01% |
68,992
+5,539
| +9% | +$83.3K |
|
1521
Ardelyx
ARDX
$1.59B
| $1.04M | ﹤0.01% |
151,075
+9,734
| +7% | +$66.7K |
|
1522
Hasbro
HAS
$11B
| $1.03M | ﹤0.01% |
14,288
-250
| -2% | -$18.1K |
|
1523
Kosmos Energy
KOS
$799M
| $1.03M | ﹤0.01% |
256,109
+25,075
| +11% | +$101K |
|
1524
Keros Therapeutics
KROS
$636M
| $1.03M | ﹤0.01% |
17,798
+2,615
| +17% | +$151K |
|
1525
NeoGenomics
NEO
$1.03B
| $1.03M | ﹤0.01% |
69,820
+4,740
| +7% | +$69.9K |
|