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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.55B
| $857K | ﹤0.01% |
27,480
+3,075
| +13% | +$95.9K |
|
1627
BHP
BHP
$137B
| $856K | ﹤0.01% |
13,778
-1,644
| -11% | -$102K |
|
1628
Greif
GEF
$3.59B
| $855K | ﹤0.01% |
13,643
+627
| +5% | +$39.3K |
|
1629
National Bank Holdings
NBHC
$1.46B
| $853K | ﹤0.01% |
20,272
+2,375
| +13% | +$100K |
|
|
DQ
1630
Daqo New Energy
DQ
$1.73B
| $853K | ﹤0.01% |
41,894
-5,141
| -11% | -$105K |
|
1631
Topgolf Callaway Brands
MODG
$1.76B
| $852K | ﹤0.01% |
77,632
+4,417
| +6% | +$48.5K |
|
|
ELME
1632
Elme Communities
ELME
$1.51B
| $850K | ﹤0.01% |
48,333
+4,404
| +10% | +$77.5K |
|
1633
Kura Oncology
KURA
$711M
| $848K | ﹤0.01% |
43,414
+2,930
| +7% | +$57.2K |
|
1634
Blue Bird Corp
BLBD
$1.84B
| $845K | ﹤0.01% |
17,620
+2,977
| +20% | +$143K |
|
1635
AMC Entertainment Holdings
AMC
$1.44B
| $843K | ﹤0.01% |
+185,241
| New | +$843K |
|
1636
Apogee Enterprises
APOG
$903M
| $842K | ﹤0.01% |
12,024
+635
| +6% | +$44.5K |
|
1637
Hertz
HTZ
$1.99B
| $841K | ﹤0.01% |
254,922
+131,108
| +106% | +$433K |
|
1638
Talos Energy
TALO
$1.68B
| $838K | ﹤0.01% |
81,010
+11,049
| +16% | +$114K |
|
1639
Photronics
PLAB
$1.33B
| $838K | ﹤0.01% |
33,850
+2,937
| +10% | +$72.7K |
|
1640
GrowGeneration
GRWG
$103M
| $835K | ﹤0.01% |
391,984
-53,713
| -12% | -$114K |
|
1641
Clearway Energy Class C
CWEN
$3.39B
| $835K | ﹤0.01% |
27,206
-1,174
| -4% | -$36K |
|
|
AY
1642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $832K | ﹤0.01% |
37,832
-2,325
| -6% | -$51.1K |
|
|
HUYA
1643
Huya Inc
HUYA
$780M
| $831K | ﹤0.01% |
162,989
-38,088
| -19% | -$194K |
|
|
MTTR
1644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $831K | ﹤0.01% |
184,622
+12,540
| +7% | +$56.4K |
|
1645
Skyward Specialty Insurance
SKWD
$1.87B
| $830K | ﹤0.01% |
20,381
+5,738
| +39% | +$234K |
|
1646
Sonos
SONO
$1.83B
| $829K | ﹤0.01% |
67,468
+4,015
| +6% | +$49.3K |
|
1647
Gold Resource Corp
GORO
$133M
| $828K | ﹤0.01% |
2,369,714
-37,187
| -2% | -$13K |
|
|
XHR
1648
Xenia Hotels & Resorts
XHR
$1.41B
| $824K | ﹤0.01% |
55,819
+2,128
| +4% | +$31.4K |
|
1649
TripAdvisor
TRIP
$2.06B
| $824K | ﹤0.01% |
56,834
-21,073
| -27% | -$305K |
|
1650
NETSCOUT
NTCT
$1.8B
| $823K | ﹤0.01% |
37,860
+3,693
| +11% | +$80.3K |
|