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 | |
|---|---|---|---|---|---|---|
2476
Digital Turbine
APPS
$494M
| $162K | ﹤0.01% |
52,734
+3,924
| +8% | +$12K |
|
2477
Amkor Technology
AMKR
$6.27B
| $161K | ﹤0.01% |
5,276
-55,912
| -91% | -$1.71M |
|
2478
Universal Logistics Holdings
ULH
$666M
| $161K | ﹤0.01% |
3,735
+481
| +15% | +$20.7K |
|
2479
Citizens & Northern Corp
CZNC
$314M
| $161K | ﹤0.01% |
8,168
+33
| +0.4% | +$650 |
|
2480
Zevra Therapeutics
ZVRA
$445M
| $160K | ﹤0.01% |
23,072
+5,175
| +29% | +$35.9K |
|
2481
SelectQuote
SLQT
$363M
| $160K | ﹤0.01% |
73,555
+3,594
| +5% | +$7.8K |
|
2482
Genesco
GCO
$365M
| $159K | ﹤0.01% |
5,869
+988
| +20% | +$26.8K |
|
2483
Vivid Seats
SEAT
$112M
| $159K | ﹤0.01% |
2,147
+276
| +15% | +$20.4K |
|
2484
NewtekOne
NEWT
$308M
| $159K | ﹤0.01% |
12,725
+1,336
| +12% | +$16.6K |
|
|
MCHB
2485
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $158K | ﹤0.01% |
10,054
+292
| +3% | +$4.6K |
|
2486
Seneca Foods Class A
SENEA
$765M
| $158K | ﹤0.01% |
2,540
-714
| -22% | -$44.5K |
|
2487
HBT Financial
HBT
$816M
| $157K | ﹤0.01% |
7,176
+668
| +10% | +$14.6K |
|
2488
Kodak
KODK
$484M
| $157K | ﹤0.01% |
33,256
+3,970
| +14% | +$18.7K |
|
2489
The Honest Company
HNST
$438M
| $157K | ﹤0.01% |
+43,945
| New | +$157K |
|
2490
OneWater Marine
ONEW
$271M
| $157K | ﹤0.01% |
6,551
+43
| +0.7% | +$1.03K |
|
2491
First Bancorp
FNLC
$305M
| $156K | ﹤0.01% |
5,936
+1,055
| +22% | +$27.8K |
|
2492
Rigel Pharmaceuticals
RIGL
$678M
| $156K | ﹤0.01% |
9,624
+1,001
| +12% | +$16.2K |
|
2493
Bridgewater Bancshares
BWB
$455M
| $156K | ﹤0.01% |
10,978
+1,216
| +12% | +$17.2K |
|
2494
Treace Medical Concepts
TMCI
$469M
| $155K | ﹤0.01% |
26,785
+4,007
| +18% | +$23.2K |
|
2495
Sutro Biopharma
STRO
$83.8M
| $155K | ﹤0.01% |
44,826
+13,913
| +45% | +$48.1K |
|
2496
Oil States International
OIS
$349M
| $155K | ﹤0.01% |
33,713
+1,173
| +4% | +$5.4K |
|
2497
Ooma
OOMA
$353M
| $155K | ﹤0.01% |
13,598
+582
| +4% | +$6.63K |
|
2498
Ranpak Holdings
PACK
$416M
| $154K | ﹤0.01% |
23,590
+812
| +4% | +$5.3K |
|
2499
Movado Group
MOV
$441M
| $154K | ﹤0.01% |
8,281
+146
| +2% | +$2.72K |
|
2500
MACOM Technology Solutions
MTSI
$9.76B
| $154K | ﹤0.01% |
1,380
-26,775
| -95% | -$2.98M |
|