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 | |
|---|---|---|---|---|---|---|
1676
Viridian Therapeutics
VRDN
$1.54B
| $783K | ﹤0.01% |
34,410
+2,920
| +9% | +$66.4K |
|
|
SA
1677
Seabridge Gold
SA
$1.92B
| $783K | ﹤0.01% |
46,606
-1,631
| -3% | -$27.4K |
|
1678
Warby Parker
WRBY
$3.26B
| $782K | ﹤0.01% |
47,899
+3,970
| +9% | +$64.8K |
|
|
CTLT
1679
DELISTED
CATALENT, INC.
CTLT
| $780K | ﹤0.01% |
12,882
-464
| -3% | -$28.1K |
|
1680
Napco Security Technologies
NSSC
$1.5B
| $779K | ﹤0.01% |
19,263
+2,993
| +18% | +$121K |
|
1681
Bath & Body Works
BBWI
$5.61B
| $779K | ﹤0.01% |
24,412
-1,851
| -7% | -$59.1K |
|
1682
Skechers
SKX
| $778K | ﹤0.01% |
11,624
-1,274
| -10% | -$85.3K |
|
1683
Jamf
JAMF
$1.41B
| $777K | ﹤0.01% |
44,811
+9,017
| +25% | +$156K |
|
1684
Ingevity
NGVT
$2.12B
| $777K | ﹤0.01% |
19,929
+2,032
| +11% | +$79.2K |
|
1685
Iridium Communications
IRDM
$1.89B
| $776K | ﹤0.01% |
25,489
-1,548
| -6% | -$47.1K |
|
1686
SiriusPoint
SPNT
$2.22B
| $776K | ﹤0.01% |
54,110
+18,316
| +51% | +$263K |
|
1687
Progyny
PGNY
$1.94B
| $775K | ﹤0.01% |
46,212
+5,537
| +14% | +$92.8K |
|
1688
Virtus Investment Partners
VRTS
$1.34B
| $774K | ﹤0.01% |
3,697
+443
| +14% | +$92.8K |
|
1689
Cimpress
CMPR
$1.4B
| $774K | ﹤0.01% |
9,443
-319
| -3% | -$26.1K |
|
1690
Helen of Troy
HELE
$554M
| $773K | ﹤0.01% |
12,493
+447
| +4% | +$27.6K |
|
1691
AvidXchange
AVDX
$2.06B
| $771K | ﹤0.01% |
95,118
+18,649
| +24% | +$151K |
|
|
VRE
1692
Veris Residential
VRE
$1.49B
| $771K | ﹤0.01% |
43,166
+2,491
| +6% | +$44.5K |
|
1693
RLJ Lodging Trust
RLJ
$1.15B
| $770K | ﹤0.01% |
83,824
+5,728
| +7% | +$52.6K |
|
1694
Texas Pacific Land
TPL
$21.5B
| $768K | ﹤0.01% |
868
-335
| -28% | -$296K |
|
1695
CoreCivic
CXW
$2.26B
| $768K | ﹤0.01% |
60,678
+3,733
| +7% | +$47.2K |
|
|
ALEX
1696
Alexander & Baldwin
ALEX
$1.34B
| $767K | ﹤0.01% |
39,948
+2,527
| +7% | +$48.5K |
|
1697
Teekay Tankers
TNK
$1.8B
| $767K | ﹤0.01% |
13,159
+1,052
| +9% | +$61.3K |
|
1698
Sally Beauty Holdings
SBH
$1.48B
| $766K | ﹤0.01% |
56,432
+2,741
| +5% | +$37.2K |
|
1699
WisdomTree
WT
$2.11B
| $766K | ﹤0.01% |
76,634
+6,673
| +10% | +$66.7K |
|
1700
Playtika
PLTK
$1.41B
| $763K | ﹤0.01% |
96,315
-12,565
| -12% | -$99.5K |
|