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 | |
|---|---|---|---|---|---|---|
1601
Andersons Inc
ANDE
$1.38B
| $899K | ﹤0.01% |
17,925
+1,655
| +10% | +$83K |
|
1602
IES Holdings
IESC
$7.5B
| $896K | ﹤0.01% |
4,490
+269
| +6% | +$53.7K |
|
1603
Brookdale Senior Living
BKD
$1.78B
| $891K | ﹤0.01% |
131,239
+11,513
| +10% | +$78.2K |
|
1604
Expro
XPRO
$1.43B
| $890K | ﹤0.01% |
51,833
+6,277
| +14% | +$108K |
|
1605
Globe Life
GL
$11.5B
| $890K | ﹤0.01% |
8,399
-196
| -2% | -$20.8K |
|
1606
Lakeland Financial Corp
LKFN
$1.66B
| $887K | ﹤0.01% |
13,624
+608
| +5% | +$39.6K |
|
1607
LiveRamp
RAMP
$1.73B
| $887K | ﹤0.01% |
35,791
+3,251
| +10% | +$80.6K |
|
1608
Aspen Aerogels
ASPN
$543M
| $886K | ﹤0.01% |
31,999
+5,967
| +23% | +$165K |
|
|
KC
1609
Kingsoft Cloud Holdings
KC
$4.45B
| $884K | ﹤0.01% |
300,846
-87,713
| -23% | -$258K |
|
1610
Harmonic Inc
HLIT
$1.13B
| $884K | ﹤0.01% |
60,665
+5,347
| +10% | +$77.9K |
|
1611
Open Lending Corp
LPRO
$252M
| $880K | ﹤0.01% |
143,834
-5,743
| -4% | -$35.1K |
|
1612
Shutterstock
SSTK
$742M
| $878K | ﹤0.01% |
24,811
-3,613
| -13% | -$128K |
|
1613
S&T Bancorp
STBA
$1.5B
| $876K | ﹤0.01% |
20,878
+1,354
| +7% | +$56.8K |
|
1614
Hawaiian Electric Industries
HE
$2.09B
| $876K | ﹤0.01% |
+90,491
| New | +$876K |
|
1615
The GEO Group
GEO
$3.12B
| $874K | ﹤0.01% |
68,038
+6,212
| +10% | +$79.8K |
|
1616
Stock Yards Bancorp
SYBT
$2.27B
| $872K | ﹤0.01% |
14,068
+1,052
| +8% | +$65.2K |
|
1617
Erie Indemnity
ERIE
$17.7B
| $871K | ﹤0.01% |
1,614
+1,546
| +2,274% | +$835K |
|
1618
Helios Technologies
HLIO
$1.8B
| $871K | ﹤0.01% |
18,260
+1,990
| +12% | +$94.9K |
|
1619
Nurix Therapeutics
NRIX
$691M
| $870K | ﹤0.01% |
38,619
+9,044
| +31% | +$204K |
|
1620
Benchmark Electronics
BHE
$1.41B
| $869K | ﹤0.01% |
19,599
+1,702
| +10% | +$75.4K |
|
1621
Pebblebrook Hotel Trust
PEB
$1.38B
| $868K | ﹤0.01% |
65,586
+5,387
| +9% | +$71.3K |
|
1622
Arvinas
ARVN
$568M
| $866K | ﹤0.01% |
35,161
+9,129
| +35% | +$225K |
|
1623
PACS Group
PACS
$1.51B
| $864K | ﹤0.01% |
+21,609
| New | +$864K |
|
1624
Crescent Energy
CRGY
$2.21B
| $860K | ﹤0.01% |
78,515
+39,467
| +101% | +$432K |
|
1625
Knowles
KN
$1.9B
| $859K | ﹤0.01% |
47,633
+2,077
| +5% | +$37.4K |
|