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 | |
|---|---|---|---|---|---|---|
2601
Frontier Group Holdings
ULCC
$1.17B
| $125K | ﹤0.01% |
23,389
+3,865
| +20% | +$20.7K |
|
|
QVCGA
2602
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $125K | ﹤0.01% |
4,093
-261
| -6% | -$7.96K |
|
|
PINE
2603
Alpine Income Property Trust
PINE
$217M
| $125K | ﹤0.01% |
6,856
+348
| +5% | +$6.33K |
|
2604
Pangaea Logistics
PANL
$353M
| $125K | ﹤0.01% |
17,238
-659
| -4% | -$4.77K |
|
|
LIF
2605
Life360
LIF
$7.41B
| $125K | ﹤0.01% |
+3,167
| New | +$125K |
|
2606
Nathan's Famous
NATH
$437M
| $124K | ﹤0.01% |
1,537
-90
| -6% | -$7.28K |
|
2607
Pure Cycle
PCYO
$266M
| $124K | ﹤0.01% |
11,485
+1,723
| +18% | +$18.6K |
|
|
ONL
2608
Orion Office REIT
ONL
$165M
| $123K | ﹤0.01% |
30,745
+1,459
| +5% | +$5.84K |
|
2609
Spire Global
SPIR
$278M
| $122K | ﹤0.01% |
+12,252
| New | +$122K |
|
2610
Centuri Holdings
CTRI
$2.02B
| $122K | ﹤0.01% |
+7,571
| New | +$122K |
|
2611
RE/MAX Holdings
RMAX
$187M
| $122K | ﹤0.01% |
9,819
+1,684
| +21% | +$21K |
|
|
LSEA
2612
DELISTED
Landsea Homes
LSEA
| $122K | ﹤0.01% |
9,884
+122
| +1% | +$1.51K |
|
2613
Omeros
OMER
$291M
| $122K | ﹤0.01% |
30,721
-192
| -0.6% | -$762 |
|
2614
Plumas Bancorp
PLBC
$313M
| $122K | ﹤0.01% |
2,985
-269
| -8% | -$11K |
|
2615
Fulcrum Therapeutics
FULC
$378M
| $122K | ﹤0.01% |
+34,081
| New | +$122K |
|
|
ARDT
2616
Ardent Health, Inc.
ARDT
$1.86B
| $122K | ﹤0.01% |
+6,618
| New | +$122K |
|
2617
Sight Sciences
SGHT
$179M
| $122K | ﹤0.01% |
19,297
+7,908
| +69% | +$49.8K |
|
2618
RenaissanceRe
RNR
$11.2B
| $121K | ﹤0.01% |
446
| – | – |
|
2619
MVB Financial
MVBF
$305M
| $121K | ﹤0.01% |
6,273
-235
| -4% | -$4.55K |
|
2620
EverCommerce
EVCM
$2.06B
| $121K | ﹤0.01% |
11,720
+331
| +3% | +$3.43K |
|
2621
Westrock Coffee
WEST
$478M
| $121K | ﹤0.01% |
18,572
+3,929
| +27% | +$25.5K |
|
2622
Parke Bancorp
PKBK
$267M
| $121K | ﹤0.01% |
5,772
+891
| +18% | +$18.6K |
|
2623
ADC Therapeutics
ADCT
$363M
| $121K | ﹤0.01% |
+38,274
| New | +$121K |
|
2624
Prime Medicine
PRME
$693M
| $120K | ﹤0.01% |
31,127
+11,603
| +59% | +$44.9K |
|
2625
Eventbrite
EB
$261M
| $120K | ﹤0.01% |
44,073
+5,025
| +13% | +$13.7K |
|