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 | |
|---|---|---|---|---|---|---|
1551
World Kinect Corp
WKC
$1.41B
| $982K | ﹤0.01% |
31,768
+855
| +3% | +$26.4K |
|
1552
Edgewell Personal Care
EPC
$1.01B
| $979K | ﹤0.01% |
26,931
+899
| +3% | +$32.7K |
|
1553
Universal Health Services
UHS
$12.2B
| $977K | ﹤0.01% |
4,265
-248
| -5% | -$56.8K |
|
1554
Mohawk Industries
MHK
$8.45B
| $976K | ﹤0.01% |
6,075
+92
| +2% | +$14.8K |
|
1555
BioCryst Pharmaceuticals
BCRX
$1.66B
| $971K | ﹤0.01% |
127,726
+14,199
| +13% | +$108K |
|
1556
RxSight
RXST
$381M
| $970K | ﹤0.01% |
19,628
+4,985
| +34% | +$246K |
|
1557
Mirum Pharmaceuticals
MIRM
$3.73B
| $968K | ﹤0.01% |
24,825
+9,217
| +59% | +$359K |
|
1558
Ultra Clean Holdings
UCTT
$1.14B
| $967K | ﹤0.01% |
24,217
+1,439
| +6% | +$57.5K |
|
1559
Roivant Sciences
ROIV
$9.61B
| $966K | ﹤0.01% |
83,882
-7,562
| -8% | -$87.1K |
|
1560
Fox Factory Holding Corp
FOXF
$1.14B
| $964K | ﹤0.01% |
23,223
+2,072
| +10% | +$86K |
|
1561
Triumph Financial, Inc.
TFIN
$1.4B
| $963K | ﹤0.01% |
12,107
+718
| +6% | +$57.1K |
|
1562
Tronox
TROX
$767M
| $956K | ﹤0.01% |
65,331
+5,132
| +9% | +$75.1K |
|
1563
Magnite
MGNI
$3.4B
| $954K | ﹤0.01% |
68,866
+532
| +0.8% | +$7.37K |
|
1564
IonQ
IONQ
$16.6B
| $952K | ﹤0.01% |
108,974
+25,997
| +31% | +$227K |
|
1565
John Wiley & Sons Class A
WLY
$2.19B
| $952K | ﹤0.01% |
19,725
+1,828
| +10% | +$88.2K |
|
1566
News Corp Class A
NWSA
$16.5B
| $952K | ﹤0.01% |
35,735
-653
| -2% | -$17.4K |
|
1567
Dayforce
DAY
$10.9B
| $951K | ﹤0.01% |
15,527
-245
| -2% | -$15K |
|
|
CSR
1568
Centerspace
CSR
$979M
| $950K | ﹤0.01% |
13,479
-362
| -3% | -$25.5K |
|
1569
First Commonwealth Financial
FCF
$1.84B
| $949K | ﹤0.01% |
55,363
+3,299
| +6% | +$56.6K |
|
1570
Lifestance Health
LFST
$2.03B
| $948K | ﹤0.01% |
135,476
+16,597
| +14% | +$116K |
|
1571
MillerKnoll
MLKN
$1.4B
| $945K | ﹤0.01% |
38,171
+750
| +2% | +$18.6K |
|
1572
Vera Therapeutics
VERA
$1.52B
| $942K | ﹤0.01% |
21,317
-4,418
| -17% | -$195K |
|
|
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
| $941K | ﹤0.01% |
43,107
+805
| +2% | +$17.6K |
|
1574
City Holding Co
CHCO
$1.83B
| $941K | ﹤0.01% |
8,012
+514
| +7% | +$60.3K |
|
1575
Upbound Group
UPBD
$1.45B
| $940K | ﹤0.01% |
29,393
+1,734
| +6% | +$55.5K |
|