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 | |
|---|---|---|---|---|---|---|
2526
Mayville Engineering Co
MEC
$302M
| $147K | ﹤0.01% |
6,986
+2,105
| +43% | +$44.4K |
|
|
SAVE
2527
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | ﹤0.01% |
61,330
+6,012
| +11% | +$14.4K |
|
2528
Avantor
AVTR
$8.84B
| $146K | ﹤0.01% |
5,665
+1,660
| +41% | +$42.9K |
|
2529
Vanda Pharmaceuticals
VNDA
$270M
| $146K | ﹤0.01% |
31,182
+1,896
| +6% | +$8.89K |
|
2530
Aldeyra Therapeutics
ALDX
$334M
| $146K | ﹤0.01% |
27,077
+2,672
| +11% | +$14.4K |
|
|
THRD
2531
DELISTED
Third Harmonic Bio
THRD
| $146K | ﹤0.01% |
10,764
+1,002
| +10% | +$13.6K |
|
|
PHLT
2532
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $146K | ﹤0.01% |
38,909
+4,742
| +14% | +$17.7K |
|
2533
Park-Ohio Holdings
PKOH
$318M
| $144K | ﹤0.01% |
4,694
-187
| -4% | -$5.74K |
|
2534
Regional Management Corp
RM
$416M
| $144K | ﹤0.01% |
4,402
-479
| -10% | -$15.7K |
|
2535
Intrepid Potash
IPI
$393M
| $143K | ﹤0.01% |
5,956
+1,075
| +22% | +$25.8K |
|
2536
Southern First Bancshares
SFST
$364M
| $143K | ﹤0.01% |
4,186
+932
| +29% | +$31.8K |
|
|
REFI
2537
Chicago Atlantic Real Estate Finance
REFI
$284M
| $142K | ﹤0.01% |
9,184
+1,049
| +13% | +$16.3K |
|
2538
Hamilton Beach Brands
HBB
$198M
| $142K | ﹤0.01% |
+4,679
| New | +$142K |
|
2539
WideOpenWest
WOW
$441M
| $142K | ﹤0.01% |
27,053
+1,021
| +4% | +$5.36K |
|
2540
Atea Pharmaceuticals
AVIR
$261M
| $142K | ﹤0.01% |
42,242
+3,194
| +8% | +$10.7K |
|
|
HSHP
2541
Himalaya Shipping
HSHP
$378M
| $141K | ﹤0.01% |
16,313
+1,670
| +11% | +$14.5K |
|
2542
Lifezone Metals
LZM
$365M
| $141K | ﹤0.01% |
+20,179
| New | +$141K |
|
2543
Choiceone Financial
COFS
$457M
| $141K | ﹤0.01% |
4,564
+1,310
| +40% | +$40.5K |
|
2544
Backblaze
BLZE
$538M
| $141K | ﹤0.01% |
+22,046
| New | +$141K |
|
2545
Target Hospitality
TH
$875M
| $141K | ﹤0.01% |
18,107
+1,837
| +11% | +$14.3K |
|
2546
Amplify Energy
AMPY
$160M
| $140K | ﹤0.01% |
21,512
+3,615
| +20% | +$23.6K |
|
2547
Domo
DOMO
$681M
| $140K | ﹤0.01% |
18,677
+2,407
| +15% | +$18.1K |
|
2548
DMC Global
BOOM
$145M
| $140K | ﹤0.01% |
10,764
+1,002
| +10% | +$13K |
|
2549
MKS Inc. Common Stock
MKSI
$7.75B
| $140K | ﹤0.01% |
1,285
+131
| +11% | +$14.2K |
|
2550
BayCom
BCML
$331M
| $139K | ﹤0.01% |
5,879
+998
| +20% | +$23.7K |
|