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 | |
|---|---|---|---|---|---|---|
2626
W&T Offshore
WTI
$261M
| $120K | ﹤0.01% |
55,781
+5,344
| +11% | +$11.5K |
|
2627
Monte Rosa Therapeutics
GLUE
$296M
| $120K | ﹤0.01% |
22,617
+6,347
| +39% | +$33.6K |
|
2628
Greene County Bancorp
GCBC
$384M
| $120K | ﹤0.01% |
3,876
+622
| +19% | +$19.2K |
|
2629
Lennox International
LII
$19.6B
| $120K | ﹤0.01% |
198
+52
| +36% | +$31.4K |
|
2630
Mersana Therapeutics
MRSN
$36.7M
| $119K | ﹤0.01% |
2,525
+247
| +11% | +$11.7K |
|
2631
Wheels Up
UP
$1.47B
| $119K | ﹤0.01% |
+49,285
| New | +$119K |
|
2632
ReposiTrak
TRAK
$306M
| $119K | ﹤0.01% |
+6,431
| New | +$119K |
|
|
MITT
2633
AG Mortgage Investment Trust
MITT
$245M
| $119K | ﹤0.01% |
+15,795
| New | +$119K |
|
|
ARTV
2634
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $118K | ﹤0.01% |
+7,659
| New | +$118K |
|
2635
BARK
BARK
$147M
| $118K | ﹤0.01% |
72,569
+4,235
| +6% | +$6.9K |
|
2636
Forrester Research
FORR
$188M
| $118K | ﹤0.01% |
6,564
+56
| +0.9% | +$1.01K |
|
2637
Sera Prognostics
SERA
$117M
| $118K | ﹤0.01% |
+15,146
| New | +$118K |
|
2638
Gencor Industries
GENC
$225M
| $118K | ﹤0.01% |
5,647
+766
| +16% | +$16K |
|
2639
Asure Software
ASUR
$219M
| $118K | ﹤0.01% |
13,016
+1,627
| +14% | +$14.7K |
|
2640
Codexis
CDXS
$219M
| $118K | ﹤0.01% |
38,222
+2,428
| +7% | +$7.48K |
|
2641
LanzaTech
LNZA
$44.7M
| $117K | ﹤0.01% |
614
+516
| +527% | +$98.6K |
|
|
PAL
2642
Proficient Auto Logistics
PAL
$207M
| $117K | ﹤0.01% |
+8,260
| New | +$117K |
|
2643
FVCBankcorp
FVCB
$240M
| $117K | ﹤0.01% |
8,970
+835
| +10% | +$10.9K |
|
2644
Arteris
AIP
$369M
| $117K | ﹤0.01% |
+15,140
| New | +$117K |
|
2645
Jasper Therapeutics
JSPR
$41.9M
| $117K | ﹤0.01% |
+6,212
| New | +$117K |
|
2646
Blue Foundry Bancorp
BLFY
$200M
| $117K | ﹤0.01% |
11,379
-10
| -0.1% | -$103 |
|
2647
Lexeo Therapeutics
LXEO
$281M
| $116K | ﹤0.01% |
12,869
+7,988
| +164% | +$72.2K |
|
2648
Middlefield Banc Corp
MBCN
$238M
| $116K | ﹤0.01% |
4,033
+779
| +24% | +$22.4K |
|
2649
Genie Energy
GNE
$400M
| $116K | ﹤0.01% |
7,143
-2,619
| -27% | -$42.6K |
|
2650
Xoma
XOMA
$442M
| $116K | ﹤0.01% |
4,368
+1,114
| +34% | +$29.5K |
|