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 | |
|---|---|---|---|---|---|---|
1726
VF Corp
VFC
$5.8B
| $723K | ﹤0.01% |
36,257
-2,109
| -5% | -$42.1K |
|
1727
VSE Corp
VSEC
$3.4B
| $720K | ﹤0.01% |
8,701
+2,193
| +34% | +$181K |
|
1728
Bloomin' Brands
BLMN
$577M
| $718K | ﹤0.01% |
43,442
-487
| -1% | -$8.05K |
|
1729
Worthington Enterprises
WOR
$3.17B
| $716K | ﹤0.01% |
17,272
+1,002
| +6% | +$41.5K |
|
1730
Upwork
UPWK
$2.24B
| $712K | ﹤0.01% |
68,172
+4,719
| +7% | +$49.3K |
|
1731
Adeia
ADEA
$1.71B
| $709K | ﹤0.01% |
59,547
+5,856
| +11% | +$69.7K |
|
1732
Oxford Industries
OXM
$701M
| $707K | ﹤0.01% |
8,150
+15
| +0.2% | +$1.3K |
|
1733
MGM Resorts International
MGM
$9.4B
| $707K | ﹤0.01% |
18,084
-699
| -4% | -$27.3K |
|
|
AIV
1734
Aimco
AIV
$1.07B
| $707K | ﹤0.01% |
78,175
+4,960
| +7% | +$44.8K |
|
1735
CommScope
COMM
$3.61B
| $705K | ﹤0.01% |
115,445
+9,690
| +9% | +$59.2K |
|
|
NTST
1736
NETSTREIT Corp
NTST
$1.75B
| $704K | ﹤0.01% |
42,578
+6,784
| +19% | +$112K |
|
|
AAT
1737
American Assets Trust
AAT
$1.27B
| $702K | ﹤0.01% |
26,279
+1,874
| +8% | +$50.1K |
|
1738
Angi Inc
ANGI
$760M
| $700K | ﹤0.01% |
27,151
-905
| -3% | -$23.3K |
|
1739
Nicolet Bankshares
NIC
$2B
| $698K | ﹤0.01% |
7,296
+788
| +12% | +$75.4K |
|
1740
Bumble
BMBL
$710M
| $698K | ﹤0.01% |
109,342
-3,212
| -3% | -$20.5K |
|
1741
Westamerica Bancorp
WABC
$1.24B
| $697K | ﹤0.01% |
14,109
+1,093
| +8% | +$54K |
|
1742
Stellar Bancorp
STEL
$1.61B
| $696K | ﹤0.01% |
26,891
+2,486
| +10% | +$64.4K |
|
1743
US Physical Therapy
USPH
$1.22B
| $696K | ﹤0.01% |
8,224
+89
| +1% | +$7.53K |
|
1744
Allogene Therapeutics
ALLO
$251M
| $695K | ﹤0.01% |
247,564
-16,765
| -6% | -$47K |
|
1745
Kennedy-Wilson Holdings
KW
$1.24B
| $691K | ﹤0.01% |
62,571
+2,372
| +4% | +$26.2K |
|
1746
Janus Henderson
JHG
$7.01B
| $691K | ﹤0.01% |
+18,161
| New | +$691K |
|
1747
Village Farms International
VFF
$297M
| $691K | ﹤0.01% |
743,093
-125,502
| -14% | -$117K |
|
1748
Collegium Pharmaceutical
COLL
$1.18B
| $691K | ﹤0.01% |
17,882
+1,612
| +10% | +$62.3K |
|
|
UMH
1749
UMH Properties
UMH
$1.29B
| $689K | ﹤0.01% |
35,052
+4,139
| +13% | +$81.4K |
|
1750
Steelcase
SCS
$1.93B
| $686K | ﹤0.01% |
50,855
+3,672
| +8% | +$49.5K |
|