Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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 | 18.83% |
| 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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.2B
| $63.2M | 0.14% |
513,092
+11,216
| +2% | +$1.38M |
|
152
Powell Industries
POWL
$3.1B
| $62.6M | 0.14% |
281,866
+6,159
| +2% | +$1.37M |
|
153
Genesis Energy
GEL
$2.04B
| $62.5M | 0.14% |
4,676,484
+245,290
| +6% | +$3.28M |
|
154
Energy Fuels
UUUU
$2.64B
| $62.1M | 0.14% |
11,284,292
-608,482
| -5% | -$3.35M |
|
155
ATI
ATI
$10.5B
| $61.6M | 0.14% |
921,054
-83,139
| -8% | -$5.56M |
|
156
Suburban Propane Partners
SPH
$1.21B
| $60.5M | 0.14% |
3,370,668
+198,954
| +6% | +$3.57M |
|
157
Eli Lilly
LLY
$661B
| $59.9M | 0.13% |
67,630
-5,001
| -7% | -$4.43M |
|
158
EnerSys
ENS
$3.79B
| $59.8M | 0.13% |
587,022
-50,130
| -8% | -$5.11M |
|
159
Visa
V
$681B
| $59.3M | 0.13% |
215,626
-8,711
| -4% | -$2.4M |
|
160
Mueller Industries
MLI
$10.6B
| $59.3M | 0.13% |
799,672
+20,153
| +3% | +$1.49M |
|
161
Procter & Gamble
PG
$370B
| $59M | 0.13% |
340,584
-4,108
| -1% | -$712K |
|
162
Triple Flag Precious Metals
TFPM
$5.63B
| $59M | 0.13% |
3,636,626
-27,152
| -0.7% | -$440K |
|
163
Crane Co
CR
$10.5B
| $58.5M | 0.13% |
369,765
+8,134
| +2% | +$1.29M |
|
164
Constellation Energy
CEG
$96.4B
| $58.4M | 0.13% |
224,447
-706
| -0.3% | -$184K |
|
165
Autodesk
ADSK
$67.6B
| $58.1M | 0.13% |
211,520
-4,778
| -2% | -$1.31M |
|
166
Check Point Software Technologies
CHKP
$20.6B
| $58.1M | 0.13% |
301,208
-26,313
| -8% | -$5.07M |
|
167
Cintas
CTAS
$82.9B
| $58M | 0.13% |
281,716
-4,540
| -2% | -$935K |
|
168
RBC Bearings
RBC
$12.1B
| $56.8M | 0.13% |
189,583
+4,780
| +3% | +$1.43M |
|
169
WESCO International
WCC
$10.6B
| $55.9M | 0.13% |
332,694
+7,495
| +2% | +$1.26M |
|
170
Carpenter Technology
CRS
$11.8B
| $55.6M | 0.13% |
348,153
+8,482
| +2% | +$1.35M |
|
171
Mastercard
MA
$536B
| $55.5M | 0.12% |
112,491
+968
| +0.9% | +$478K |
|
172
Acuity Brands
AYI
$10.2B
| $55.2M | 0.12% |
200,493
+4,029
| +2% | +$1.11M |
|
173
C3.ai
AI
$2.29B
| $53.5M | 0.12% |
2,206,381
-230,838
| -9% | -$5.59M |
|
174
General Dynamics
GD
$86.8B
| $53.4M | 0.12% |
176,563
+64,450
| +57% | +$19.5M |
|
175
Shopify
SHOP
$182B
| $53.4M | 0.12% |
665,821
-9,738
| -1% | -$780K |
|