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 | |
|---|---|---|---|---|---|---|
|
SSBK
2551
DELISTED
Southern States Bancshares
SSBK
| $139K | ﹤0.01% |
4,537
+1,283
| +39% | +$39.4K |
|
2552
Colony Bankcorp
CBAN
$298M
| $139K | ﹤0.01% |
8,970
+835
| +10% | +$13K |
|
2553
Stitch Fix
SFIX
$761M
| $139K | ﹤0.01% |
49,211
+3,655
| +8% | +$10.3K |
|
|
IGMS
2554
DELISTED
IGM Biosciences
IGMS
| $138K | ﹤0.01% |
8,326
+1,818
| +28% | +$30.1K |
|
2555
Viemed Healthcare
VMD
$261M
| $138K | ﹤0.01% |
18,779
+882
| +5% | +$6.47K |
|
2556
Unity Bancorp
UNTY
$526M
| $136K | ﹤0.01% |
3,994
+740
| +23% | +$25.2K |
|
2557
John Marshall Bancorp
JMSB
$293M
| $136K | ﹤0.01% |
6,858
+350
| +5% | +$6.92K |
|
2558
SkyWater Technology
SKYT
$501M
| $135K | ﹤0.01% |
14,912
+5,150
| +53% | +$46.8K |
|
2559
Savers
SVV
$2B
| $135K | ﹤0.01% |
12,808
-208
| -2% | -$2.19K |
|
2560
Aviat Networks
AVNW
$318M
| $134K | ﹤0.01% |
6,207
-301
| -5% | -$6.51K |
|
2561
Caledonia Mining Corp
CMCL
$622M
| $134K | ﹤0.01% |
8,970
+835
| +10% | +$12.5K |
|
2562
Lands' End
LE
$471M
| $134K | ﹤0.01% |
7,747
-388
| -5% | -$6.7K |
|
2563
Alto Neuroscience
ANRO
$106M
| $134K | ﹤0.01% |
+11,679
| New | +$134K |
|
2564
Park Aerospace
PKE
$381M
| $133K | ﹤0.01% |
10,229
+467
| +5% | +$6.09K |
|
2565
Primis Financial Corp
FRST
$271M
| $133K | ﹤0.01% |
10,931
+1,169
| +12% | +$14.2K |
|
2566
DraftKings
DKNG
$22.5B
| $133K | ﹤0.01% |
3,384
+250
| +8% | +$9.8K |
|
2567
SAP
SAP
$299B
| $133K | ﹤0.01% |
579
-75
| -11% | -$17.2K |
|
2568
Waterstone Financial
WSBF
$276M
| $132K | ﹤0.01% |
8,970
+835
| +10% | +$12.3K |
|
2569
Mama's Creations
MAMA
$388M
| $132K | ﹤0.01% |
+18,057
| New | +$132K |
|
2570
Nkarta
NKTX
$145M
| $131K | ﹤0.01% |
29,087
+14,444
| +99% | +$65.3K |
|
2571
8x8 Inc
EGHT
$290M
| $131K | ﹤0.01% |
64,040
+2,214
| +4% | +$4.52K |
|
2572
Mistras Group
MG
$306M
| $130K | ﹤0.01% |
11,464
+1,702
| +17% | +$19.4K |
|
2573
Red River Bancshares
RRBI
$432M
| $130K | ﹤0.01% |
2,505
+878
| +54% | +$45.7K |
|
2574
Capital Bancorp
CBNK
$556M
| $130K | ﹤0.01% |
5,064
+183
| +4% | +$4.71K |
|
2575
Markel Group
MKL
$24.6B
| $130K | ﹤0.01% |
83
+4
| +5% | +$6.27K |
|