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 | |
|---|---|---|---|---|---|---|
2576
Microvision
MVIS
$334M
| $130K | ﹤0.01% |
114,148
-2,102,767
| -95% | -$2.4M |
|
2577
Ring Energy
REI
$215M
| $130K | ﹤0.01% |
81,241
+21,042
| +35% | +$33.7K |
|
2578
America's Car Mart
CRMT
$285M
| $130K | ﹤0.01% |
3,090
-164
| -5% | -$6.88K |
|
2579
Hallador Energy
HNRG
$763M
| $129K | ﹤0.01% |
13,730
+2,341
| +21% | +$22.1K |
|
2580
SEACOR Marine Holdings
SMHI
$171M
| $129K | ﹤0.01% |
13,393
+377
| +3% | +$3.64K |
|
2581
Cooper-Standard Automotive
CPS
$685M
| $129K | ﹤0.01% |
9,314
+1,179
| +14% | +$16.4K |
|
2582
Foghorn Therapeutics
FHTX
$291M
| $129K | ﹤0.01% |
13,864
+4,102
| +42% | +$38.2K |
|
|
TBI
2583
Trueblue
TBI
$171M
| $129K | ﹤0.01% |
16,333
+1,690
| +12% | +$13.3K |
|
2584
Heron Therapeutics
HRTX
$195M
| $128K | ﹤0.01% |
64,360
+2,599
| +4% | +$5.17K |
|
2585
Radiant Logistics
RLGT
$301M
| $128K | ﹤0.01% |
19,901
+2,004
| +11% | +$12.9K |
|
2586
Rocky Brands
RCKY
$216M
| $128K | ﹤0.01% |
4,014
+760
| +23% | +$24.2K |
|
2587
TransUnion
TRU
$17.5B
| $128K | ﹤0.01% |
1,221
-934
| -43% | -$97.8K |
|
2588
Nektar Therapeutics
NKTR
$916M
| $127K | ﹤0.01% |
+6,530
| New | +$127K |
|
2589
American Public Education
APEI
$596M
| $127K | ﹤0.01% |
+8,616
| New | +$127K |
|
2590
Inogen
INGN
$225M
| $127K | ﹤0.01% |
13,081
+1,692
| +15% | +$16.4K |
|
2591
Timberland Bancorp
TSBK
$273M
| $127K | ﹤0.01% |
4,188
+934
| +29% | +$28.3K |
|
|
CIO
2592
City Office REIT
CIO
$280M
| $127K | ﹤0.01% |
21,695
+2,171
| +11% | +$12.7K |
|
2593
Potbelly
PBPB
$514M
| $127K | ﹤0.01% |
15,179
+2,163
| +17% | +$18K |
|
2594
European Wax Center
EWCZ
$161M
| $126K | ﹤0.01% |
18,589
+692
| +4% | +$4.71K |
|
2595
Eletrobras Common Shares
EBR
$19.1B
| $126K | ﹤0.01% |
17,465
| – | – |
|
2596
Fidelity D&D Bancorp
FDBC
$260M
| $126K | ﹤0.01% |
2,558
+931
| +57% | +$45.9K |
|
2597
Ponce Financial Group
PDLB
$334M
| $126K | ﹤0.01% |
10,764
+1,002
| +10% | +$11.7K |
|
2598
Intuitive Machines
LUNR
$978M
| $126K | ﹤0.01% |
+15,621
| New | +$126K |
|
2599
Donegal Group Class A
DGICA
$697M
| $125K | ﹤0.01% |
8,512
+377
| +5% | +$5.56K |
|
2600
Utah Medical Products
UTMD
$195M
| $125K | ﹤0.01% |
1,874
+247
| +15% | +$16.5K |
|