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 | 18.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $53.2M | 0.12% |
1,504,474
+50,201
| +3% | +$1.77M |
|
177
Centrus Energy
LEU
$3.74B
| $53M | 0.12% |
966,212
-51,376
| -5% | -$2.82M |
|
|
178
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $52.9M | 0.12% |
+1,015,493
| New | +$52.9M |
|
179
Badger Meter
BMI
$5.39B
| $52.8M | 0.12% |
241,792
+3,102
| +1% | +$678K |
|
180
McDonald's
MCD
$224B
| $52.1M | 0.12% |
171,176
+43,335
| +34% | +$13.2M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $51.8M | 0.12% |
208,305
-7,160
| -3% | -$1.78M |
|
|
EU
182
enCore Energy
EU
$436M
| $51.5M | 0.12% |
12,537,205
+371,382
| +3% | +$1.53M |
|
183
SPX Corp
SPXC
$9.28B
| $51.3M | 0.12% |
321,916
+8,627
| +3% | +$1.38M |
|
184
Procept Biorobotics
PRCT
$2.26B
| $51.2M | 0.12% |
638,550
-45,183
| -7% | -$3.62M |
|
185
Apollo Global Management Series A
APO.PRA
$2B
| $51M | 0.11% |
750,738
+54,819
| +8% | +$3.73M |
|
186
Johnson & Johnson
JNJ
$430B
| $50.8M | 0.11% |
313,443
+98
| +0% | +$15.9K |
|
187
Argan
AGX
$2.92B
| $50.7M | 0.11% |
499,990
+10,787
| +2% | +$1.09M |
|
188
Exxon Mobil
XOM
$466B
| $50.4M | 0.11% |
430,254
-20,141
| -4% | -$2.36M |
|
189
Louisiana-Pacific
LPX
$6.9B
| $50.4M | 0.11% |
469,163
+10,031
| +2% | +$1.08M |
|
190
Northrop Grumman
NOC
$83.2B
| $50.3M | 0.11% |
95,159
+39,183
| +70% | +$20.7M |
|
191
CyberArk
CYBR
$23.3B
| $49.9M | 0.11% |
171,235
-12,383
| -7% | -$3.61M |
|
192
Trade Desk
TTD
$25.5B
| $49.1M | 0.11% |
447,870
+13,932
| +3% | +$1.53M |
|
193
Gen Digital
GEN
$18.2B
| $49M | 0.11% |
1,785,657
-211,843
| -11% | -$5.81M |
|
194
Marvell Technology
MRVL
$54.6B
| $49M | 0.11% |
680,588
+4,999
| +0.7% | +$360K |
|
195
Walmart
WMT
$801B
| $48.3M | 0.11% |
598,464
+184,615
| +45% | +$14.9M |
|
196
O'Reilly Automotive
ORLY
$89B
| $47.7M | 0.11% |
620,865
-23,295
| -4% | -$1.79M |
|
197
SSR Mining
SSRM
$4.28B
| $47M | 0.11% |
8,276,995
+437,229
| +6% | +$2.48M |
|
198
GE HealthCare
GEHC
$34.6B
| $46.9M | 0.11% |
499,334
+12,252
| +3% | +$1.15M |
|
199
Roper Technologies
ROP
$55.8B
| $46.8M | 0.11% |
84,044
-68
| -0.1% | -$37.8K |
|
200
United States Lime & Minerals
USLM
$3.52B
| $46.7M | 0.11% |
478,594
+9,139
| +2% | +$893K |
|