Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$45.3M
Cap. Flow %
0.1%
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
CRWD icon
CrowdStrike
CRWD
$53.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$52.9M
4
NOW icon
ServiceNow
NOW
$49.3M
5
OKLO
Oklo
OKLO
$39.3M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$145M
3
NVDA icon
NVIDIA
NVDA
$100M
4
SUN icon
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
AG icon
201
First Majestic Silver
AG
$4.47B
$46.5M 0.1%
7,738,368
-118,882
-2% -$715K
UPST icon
202
Upstart Holdings
UPST
$6.44B
$46.4M 0.1%
1,160,894
-88,390
-7% -$3.54M
VRNS icon
203
Varonis Systems
VRNS
$6.28B
$46.1M 0.1%
816,522
-67,224
-8% -$3.8M
STRL icon
204
Sterling Infrastructure
STRL
$8.7B
$46M 0.1%
317,418
+7,721
+2% +$1.12M
CMC icon
205
Commercial Metals
CMC
$6.63B
$45M 0.1%
818,487
-3,876
-0.5% -$213K
AA icon
206
Alcoa
AA
$8.24B
$45M 0.1%
1,165,405
+32,182
+3% +$1.24M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.71B
$44M 0.1%
1,223,306
+26,481
+2% +$952K
PAGP icon
208
Plains GP Holdings
PAGP
$3.64B
$43.9M 0.1%
2,375,218
+771,697
+48% +$14.3M
KHC icon
209
Kraft Heinz
KHC
$32.3B
$43.8M 0.1%
1,247,469
+6,216
+0.5% +$218K
PLTR icon
210
Palantir
PLTR
$363B
$43.8M 0.1%
1,177,042
+507,453
+76% +$18.9M
ABNB icon
211
Airbnb
ABNB
$75.8B
$43.3M 0.1%
341,464
-4,806
-1% -$609K
GGAL icon
212
Galicia Financial Group
GGAL
$6.44B
$43.2M 0.1%
1,026,668
+387,076
+61% +$16.3M
ALB.PRA icon
213
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$42.3M 0.1%
939,917
+851,109
+958% +$38.3M
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
$42.1M 0.09%
427,811
-29,048
-6% -$2.86M
CLF icon
215
Cleveland-Cliffs
CLF
$5.63B
$41.9M 0.09%
3,282,156
+73,508
+2% +$939K
RDWR icon
216
Radware
RDWR
$1.07B
$41.4M 0.09%
1,856,616
-166,624
-8% -$3.71M
EXPO icon
217
Exponent
EXPO
$3.61B
$41.2M 0.09%
357,687
+9,551
+3% +$1.1M
VZ icon
218
Verizon
VZ
$187B
$41.2M 0.09%
917,777
-38,612
-4% -$1.73M
DASH icon
219
DoorDash
DASH
$105B
$40.8M 0.09%
286,127
-1,864
-0.6% -$266K
CSW
220
CSW Industrials, Inc.
CSW
$4.46B
$40.8M 0.09%
111,259
+3,692
+3% +$1.35M
DY icon
221
Dycom Industries
DY
$7.19B
$40.7M 0.09%
206,664
+5,383
+3% +$1.06M
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$40.6M 0.09%
413,519
+3,979
+1% +$390K
PRIM icon
223
Primoris Services
PRIM
$6.32B
$40.4M 0.09%
695,935
+15,732
+2% +$914K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$40.1M 0.09%
699,060
-606,279
-46% -$34.8M
OKTA icon
225
Okta
OKTA
$16.1B
$40.1M 0.09%
539,298
-39,598
-7% -$2.94M
7 8
9
10 11