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 | |
|---|---|---|---|---|---|---|
|
CGAU
1526
Centerra Gold
CGAU
$1.88B
| $1.03M | ﹤0.01% |
143,264
-5,253
| -4% | -$37.8K |
|
1527
LeMaitre Vascular
LMAT
$2.09B
| $1.03M | ﹤0.01% |
11,085
+1,323
| +14% | +$123K |
|
|
B
1528
DELISTED
Barnes Group Inc.
B
| $1.03M | ﹤0.01% |
25,427
+1,022
| +4% | +$41.3K |
|
1529
Intapp
INTA
$3.71B
| $1.03M | ﹤0.01% |
21,436
+1,912
| +10% | +$91.5K |
|
1530
Regenxbio
RGNX
$465M
| $1.03M | ﹤0.01% |
97,625
-12,100
| -11% | -$127K |
|
1531
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.02M | ﹤0.01% |
21,084
+1,560
| +8% | +$75.7K |
|
1532
Core & Main
CNM
$9.28B
| $1.02M | ﹤0.01% |
22,993
-2,593
| -10% | -$115K |
|
1533
Generac Holdings
GNRC
$10.8B
| $1.01M | ﹤0.01% |
6,384
+1,488
| +30% | +$236K |
|
1534
Acushnet Holdings
GOLF
$4.38B
| $1.01M | ﹤0.01% |
15,887
+529
| +3% | +$33.7K |
|
1535
Alamo Group
ALG
$2.49B
| $1.01M | ﹤0.01% |
5,622
+741
| +15% | +$133K |
|
1536
Veeco
VECO
$1.52B
| $1.01M | ﹤0.01% |
30,542
+4,510
| +17% | +$149K |
|
1537
TTM Technologies
TTMI
$4.83B
| $1.01M | ﹤0.01% |
55,259
+3,195
| +6% | +$58.3K |
|
1538
STAAR Surgical
STAA
$1.37B
| $1.01M | ﹤0.01% |
27,079
+2,674
| +11% | +$99.3K |
|
1539
DiamondRock Hospitality
DRH
$1.71B
| $1.01M | ﹤0.01% |
115,200
+7,818
| +7% | +$68.3K |
|
1540
Boston Properties
BXP
$12.2B
| $1M | ﹤0.01% |
12,481
-2,785
| -18% | -$224K |
|
1541
dLocal
DLO
$4.03B
| $1M | ﹤0.01% |
125,424
-17,022
| -12% | -$136K |
|
1542
Syndax Pharmaceuticals
SNDX
$1.34B
| $997K | ﹤0.01% |
51,937
+4,564
| +10% | +$87.6K |
|
1543
Tennant Co
TNC
$1.5B
| $997K | ﹤0.01% |
10,384
+622
| +6% | +$59.7K |
|
1544
Openlane
KAR
$3.07B
| $995K | ﹤0.01% |
58,975
+5,284
| +10% | +$89.2K |
|
1545
La-Z-Boy
LZB
$1.39B
| $994K | ﹤0.01% |
23,150
+372
| +2% | +$16K |
|
1546
National Presto Industries
NPK
$802M
| $994K | ﹤0.01% |
13,222
+4,383
| +50% | +$329K |
|
1547
Regency Centers
REG
$13B
| $989K | ﹤0.01% |
13,686
-238
| -2% | -$17.2K |
|
1548
Perimeter Solutions
PRM
$3.26B
| $988K | ﹤0.01% |
73,477
-2,992
| -4% | -$40.2K |
|
1549
MarketAxess Holdings
MKTX
$6.91B
| $986K | ﹤0.01% |
3,849
-17
| -0.4% | -$4.36K |
|
1550
Papa John's
PZZA
$1.65B
| $983K | ﹤0.01% |
18,248
+1,978
| +12% | +$107K |
|