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 | |
|---|---|---|---|---|---|---|
1651
Rio Tinto
RIO
$101B
| $822K | ﹤0.01% |
11,556
-1,378
| -11% | -$98.1K |
|
1652
Hilltop Holdings
HTH
$2.18B
| $820K | ﹤0.01% |
25,495
+1,090
| +4% | +$35.1K |
|
1653
Janux Therapeutics
JANX
$1.45B
| $819K | ﹤0.01% |
17,987
+6,944
| +63% | +$316K |
|
1654
AvePoint
AVPT
$3.31B
| $818K | ﹤0.01% |
69,457
-5,385
| -7% | -$63.4K |
|
1655
Empire State Realty Trust
ESRT
$1.34B
| $813K | ﹤0.01% |
73,361
+6,654
| +10% | +$73.7K |
|
1656
Atlas Energy Solutions
AESI
$1.34B
| $813K | ﹤0.01% |
37,276
+27,514
| +282% | +$600K |
|
1657
Compass Diversified
CODI
$527M
| $810K | ﹤0.01% |
36,597
+4,057
| +12% | +$89.8K |
|
|
RDFN
1658
DELISTED
Redfin
RDFN
| $806K | ﹤0.01% |
64,286
+8,968
| +16% | +$112K |
|
1659
Chefs' Warehouse
CHEF
$2.7B
| $804K | ﹤0.01% |
19,150
+1,253
| +7% | +$52.6K |
|
1660
Hope Bancorp
HOPE
$1.4B
| $800K | ﹤0.01% |
63,671
+5,099
| +9% | +$64K |
|
|
JBGS
1661
JBG SMITH
JBGS
$1.45B
| $799K | ﹤0.01% |
45,700
-1,483
| -3% | -$25.9K |
|
1662
American Woodmark
AMWD
$995M
| $798K | ﹤0.01% |
8,536
+401
| +5% | +$37.5K |
|
1663
CTS Corp
CTS
$1.23B
| $797K | ﹤0.01% |
16,468
+198
| +1% | +$9.58K |
|
1664
Invesco
IVZ
$10B
| $796K | ﹤0.01% |
45,346
-949
| -2% | -$16.7K |
|
1665
Coursera
COUR
$1.8B
| $795K | ﹤0.01% |
100,163
+6,990
| +8% | +$55.5K |
|
1666
Tenet Healthcare
THC
$17B
| $794K | ﹤0.01% |
4,776
-1,048
| -18% | -$174K |
|
1667
Agilon Health
AGL
$443M
| $793K | ﹤0.01% |
201,884
+169,800
| +529% | +$667K |
|
1668
Middlesex Water
MSEX
$971M
| $793K | ﹤0.01% |
12,161
+1,503
| +14% | +$98.1K |
|
1669
Charles River Laboratories
CRL
$7.52B
| $793K | ﹤0.01% |
4,026
-15
| -0.4% | -$2.96K |
|
1670
Horace Mann Educators
HMN
$1.94B
| $789K | ﹤0.01% |
22,575
+1,424
| +7% | +$49.8K |
|
1671
REV Group
REVG
$3.02B
| $788K | ﹤0.01% |
28,097
+11,827
| +73% | +$332K |
|
1672
Coupang
CPNG
$59.1B
| $788K | ﹤0.01% |
32,106
-831
| -3% | -$20.4K |
|
1673
CSG Systems International
CSGS
$1.86B
| $787K | ﹤0.01% |
16,186
+1,543
| +11% | +$75.1K |
|
1674
Janus International
JBI
$1.44B
| $787K | ﹤0.01% |
77,845
+35,543
| +84% | +$359K |
|
1675
Enovix
ENVX
$1.77B
| $784K | ﹤0.01% |
95,914
+15,959
| +20% | +$130K |
|