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 | |
|---|---|---|---|---|---|---|
|
EDR
1751
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $686K | ﹤0.01% |
24,014
-1,944
| -7% | -$55.5K |
|
1752
MoonLake Immunotherapeutics
MLTX
$3.34B
| $685K | ﹤0.01% |
13,590
-3,140
| -19% | -$158K |
|
|
PDM
1753
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $685K | ﹤0.01% |
67,838
+4,385
| +7% | +$44.3K |
|
1754
Energy Recovery
ERII
$764M
| $685K | ﹤0.01% |
39,394
+3,809
| +11% | +$66.2K |
|
1755
Dorian LPG
LPG
$1.35B
| $685K | ﹤0.01% |
19,892
+1,995
| +11% | +$68.7K |
|
1756
ReNew
RNW
$2.76B
| $682K | ﹤0.01% |
108,466
-6,034
| -5% | -$38K |
|
1757
Nutrien
NTR
$27.7B
| $680K | ﹤0.01% |
14,147
+281
| +2% | +$13.5K |
|
1758
G-III Apparel Group
GIII
$1.12B
| $677K | ﹤0.01% |
22,174
+1,023
| +5% | +$31.2K |
|
1759
Quanex
NX
$661M
| $675K | ﹤0.01% |
24,309
+8,039
| +49% | +$223K |
|
1760
Navient
NAVI
$1.28B
| $674K | ﹤0.01% |
43,229
+927
| +2% | +$14.5K |
|
1761
Liberty Latin America Class C
LILAK
$1.53B
| $674K | ﹤0.01% |
70,971
+1,010
| +1% | +$9.59K |
|
1762
Integra LifeSciences
IART
$1.17B
| $673K | ﹤0.01% |
+37,029
| New | +$673K |
|
1763
Dole
DOLE
$1.3B
| $672K | ﹤0.01% |
41,271
+5,477
| +15% | +$89.2K |
|
1764
Embecta
EMBC
$878M
| $670K | ﹤0.01% |
47,532
+2,710
| +6% | +$38.2K |
|
1765
Ashland
ASH
$2.41B
| $668K | ﹤0.01% |
7,685
+744
| +11% | +$64.7K |
|
|
MOMO
1766
Hello Group
MOMO
$1.19B
| $667K | ﹤0.01% |
87,648
-6,258
| -7% | -$47.6K |
|
1767
Post Holdings
POST
$5.7B
| $667K | ﹤0.01% |
5,759
-684
| -11% | -$79.2K |
|
|
AVDL
1768
Avadel Pharmaceuticals
AVDL
$1.5B
| $665K | ﹤0.01% |
+50,712
| New | +$665K |
|
1769
Tarsus Pharmaceuticals
TARS
$2.08B
| $664K | ﹤0.01% |
20,202
+5,559
| +38% | +$183K |
|
1770
QCR Holdings
QCRH
$1.3B
| $663K | ﹤0.01% |
8,961
+826
| +10% | +$61.1K |
|
1771
Xerox
XRX
$463M
| $663K | ﹤0.01% |
63,889
+5,317
| +9% | +$55.2K |
|
1772
Harmony Biosciences
HRMY
$1.86B
| $663K | ﹤0.01% |
16,568
+298
| +2% | +$11.9K |
|
1773
Luxfer Holdings
LXFR
$356M
| $660K | ﹤0.01% |
51,199
-7,164
| -12% | -$92.4K |
|
|
ZUO
1774
DELISTED
Zuora, Inc.
ZUO
| $659K | ﹤0.01% |
76,414
+8,080
| +12% | +$69.7K |
|
1775
Wynn Resorts
WYNN
$12.6B
| $658K | ﹤0.01% |
6,866
-228
| -3% | -$21.9K |
|