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 | |
|---|---|---|---|---|---|---|
1576
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $939K | ﹤0.01% |
25,469
+1,064
| +4% | +$39.2K |
|
1577
WesBanco
WSBC
$3.03B
| $938K | ﹤0.01% |
31,503
+2,217
| +8% | +$66K |
|
1578
Federal Agricultural Mortgage
AGM
$2.15B
| $938K | ﹤0.01% |
5,004
+123
| +3% | +$23.1K |
|
1579
PagerDuty
PD
$1.53B
| $934K | ﹤0.01% |
50,344
+4,788
| +11% | +$88.8K |
|
1580
Northwest Bancshares
NWBI
$1.83B
| $934K | ﹤0.01% |
69,776
+4,696
| +7% | +$62.8K |
|
1581
Donnelley Financial Solutions
DFIN
$1.5B
| $931K | ﹤0.01% |
14,138
+1,122
| +9% | +$73.9K |
|
1582
Ligand Pharmaceuticals
LGND
$3.23B
| $931K | ﹤0.01% |
9,297
+1,162
| +14% | +$116K |
|
1583
Cars.com
CARS
$829M
| $928K | ﹤0.01% |
55,387
+518
| +0.9% | +$8.68K |
|
1584
FTAI Infrastructure
FIP
$518M
| $924K | ﹤0.01% |
99,836
-83,616
| -46% | -$774K |
|
1585
Mercury Insurance
MCY
$4.4B
| $922K | ﹤0.01% |
14,645
+1,629
| +13% | +$103K |
|
|
STR
1586
DELISTED
Sitio Royalties
STR
| $922K | ﹤0.01% |
44,218
-338,767
| -88% | -$7.06M |
|
1587
Avis
CAR
$5.47B
| $921K | ﹤0.01% |
10,514
+1,600
| +18% | +$140K |
|
1588
Dynavax Technologies
DVAX
$1.1B
| $919K | ﹤0.01% |
82,590
+5,775
| +8% | +$64.2K |
|
1589
First Bancorp
FBNC
$2.29B
| $915K | ﹤0.01% |
21,997
+2,473
| +13% | +$103K |
|
1590
Madison Square Garden
MSGE
$2.1B
| $914K | ﹤0.01% |
21,481
+1,957
| +10% | +$83.2K |
|
1591
FB Financial Corp
FBK
$2.86B
| $912K | ﹤0.01% |
19,429
+1,532
| +9% | +$71.9K |
|
1592
Pathward Financial
CASH
$1.72B
| $908K | ﹤0.01% |
13,759
+743
| +6% | +$49K |
|
1593
OneSpaWorld
OSW
$2.24B
| $908K | ﹤0.01% |
54,982
+12,680
| +30% | +$209K |
|
1594
Norwegian Cruise Line
NCLH
$12B
| $905K | ﹤0.01% |
44,124
-942
| -2% | -$19.3K |
|
|
JKS
1595
JinkoSolar
JKS
$1.3B
| $905K | ﹤0.01% |
33,730
+1,414
| +4% | +$37.9K |
|
1596
Stepan Co
SCL
$1.09B
| $903K | ﹤0.01% |
11,690
+301
| +3% | +$23.3K |
|
1597
Assurant
AIZ
$10.7B
| $902K | ﹤0.01% |
4,534
+1
| +0% | +$199 |
|
1598
Live Oak Bancshares
LOB
$1.67B
| $902K | ﹤0.01% |
19,032
+2,762
| +17% | +$131K |
|
1599
Winnebago Industries
WGO
$949M
| $900K | ﹤0.01% |
15,493
+850
| +6% | +$49.4K |
|
1600
Central Garden & Pet Class A
CENTA
$2.03B
| $900K | ﹤0.01% |
28,654
+2,622
| +10% | +$82.3K |
|