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 | |
|---|---|---|---|---|---|---|
2501
Heritage Insurance Holdings
HRTG
$724M
| $154K | ﹤0.01% |
+12,543
| New | +$154K |
|
2502
First Internet Bancorp
INBK
$211M
| $153K | ﹤0.01% |
+4,477
| New | +$153K |
|
2503
Biomea Fusion
BMEA
$114M
| $153K | ﹤0.01% |
15,145
+5,383
| +55% | +$54.4K |
|
2504
AMC Networks
AMCX
$330M
| $153K | ﹤0.01% |
17,561
+1,291
| +8% | +$11.2K |
|
2505
Vitamin Cottage Natural Grocers
NGVC
$869M
| $153K | ﹤0.01% |
5,138
+257
| +5% | +$7.63K |
|
2506
Village Super Market
VLGEA
$572M
| $152K | ﹤0.01% |
4,781
-100
| -2% | -$3.18K |
|
2507
Latham Group
SWIM
$936M
| $152K | ﹤0.01% |
22,297
+2,773
| +14% | +$18.9K |
|
2508
Spok Holdings
SPOK
$363M
| $151K | ﹤0.01% |
10,046
+284
| +3% | +$4.28K |
|
2509
Allient
ALNT
$785M
| $151K | ﹤0.01% |
7,966
+1,458
| +22% | +$27.7K |
|
|
FLIC
2510
DELISTED
First of Long Island Corp
FLIC
| $151K | ﹤0.01% |
11,749
+360
| +3% | +$4.63K |
|
2511
Larimar Therapeutics
LRMR
$345M
| $151K | ﹤0.01% |
23,053
+10,037
| +77% | +$65.7K |
|
2512
Akebia Therapeutics
AKBA
$787M
| $151K | ﹤0.01% |
+114,148
| New | +$151K |
|
2513
Aveanna Healthcare
AVAH
$1.73B
| $150K | ﹤0.01% |
28,871
+2,839
| +11% | +$14.8K |
|
2514
Civista Bancshares
CIVB
$405M
| $150K | ﹤0.01% |
8,420
+285
| +4% | +$5.08K |
|
2515
Avita Medical
RCEL
$118M
| $150K | ﹤0.01% |
13,982
+966
| +7% | +$10.4K |
|
2516
Ouster
OUST
$1.78B
| $150K | ﹤0.01% |
+23,765
| New | +$150K |
|
2517
American Coastal Insurance
ACIC
$534M
| $149K | ﹤0.01% |
13,231
+3,469
| +36% | +$39.1K |
|
2518
Guaranty Bancshares
GNTY
$556M
| $149K | ﹤0.01% |
4,328
-553
| -11% | -$19K |
|
2519
KRONOS Worldwide
KRO
$723M
| $148K | ﹤0.01% |
11,920
+531
| +5% | +$6.61K |
|
|
INZY
2520
DELISTED
Inozyme Pharma
INZY
| $148K | ﹤0.01% |
28,364
+3,959
| +16% | +$20.7K |
|
2521
Citizens Financial Services
CZFS
$304M
| $148K | ﹤0.01% |
2,549
+884
| +53% | +$51.4K |
|
2522
Immersion
IMMR
$222M
| $148K | ﹤0.01% |
16,613
+343
| +2% | +$3.06K |
|
2523
Q32 Bio
QTTB
$22.8M
| $148K | ﹤0.01% |
+3,311
| New | +$148K |
|
2524
Voyager Therapeutics
VYGR
$245M
| $147K | ﹤0.01% |
25,207
+2,323
| +10% | +$13.6K |
|
2525
AppFolio
APPF
$10.1B
| $147K | ﹤0.01% |
626
-9,726
| -94% | -$2.29M |
|