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 | |
|---|---|---|---|---|---|---|
|
TPIC
2651
DELISTED
TPI Composites
TPIC
| $115K | ﹤0.01% |
25,324
+4,173
| +20% | +$19K |
|
2652
Zentalis Pharmaceuticals
ZNTL
$105M
| $115K | ﹤0.01% |
31,262
-4,333
| -12% | -$15.9K |
|
|
ONIT
2653
Onity Group Inc.
ONIT
$352M
| $115K | ﹤0.01% |
3,588
+334
| +10% | +$10.7K |
|
2654
Owens Corning
OC
$12.8B
| $114K | ﹤0.01% |
648
-184
| -22% | -$32.5K |
|
2655
Organogenesis Holdings
ORGO
$617M
| $114K | ﹤0.01% |
39,849
+4,055
| +11% | +$11.6K |
|
2656
Medifast
MED
$152M
| $114K | ﹤0.01% |
5,952
+1,071
| +22% | +$20.5K |
|
2657
1-800-Flowers.com
FLWS
$326M
| $114K | ﹤0.01% |
14,352
+1,336
| +10% | +$10.6K |
|
2658
Enanta Pharmaceuticals
ENTA
$178M
| $113K | ﹤0.01% |
10,931
+1,169
| +12% | +$12.1K |
|
2659
Weyco Group
WEYS
$285M
| $113K | ﹤0.01% |
3,325
+71
| +2% | +$2.42K |
|
2660
Solid Power
SLDP
$645M
| $113K | ﹤0.01% |
83,808
+5,712
| +7% | +$7.71K |
|
2661
MacroGenics
MGNX
$109M
| $113K | ﹤0.01% |
34,253
+3,340
| +11% | +$11K |
|
2662
Natural Gas Services Group
NGS
$333M
| $113K | ﹤0.01% |
+5,893
| New | +$113K |
|
2663
PCB Bancorp
PCB
$308M
| $113K | ﹤0.01% |
5,988
+1,107
| +23% | +$20.8K |
|
2664
Cirrus Logic
CRUS
$5.78B
| $112K | ﹤0.01% |
902
-316
| -26% | -$39.3K |
|
2665
Korro Bio
KRRO
$333M
| $112K | ﹤0.01% |
+3,350
| New | +$112K |
|
|
NXDT
2666
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $112K | ﹤0.01% |
17,893
+1,623
| +10% | +$10.1K |
|
2667
Flutter Entertainment
FLUT
$51.2B
| $112K | ﹤0.01% |
+471
| New | +$112K |
|
|
BHR
2668
Braemar Hotels & Resorts
BHR
$199M
| $111K | ﹤0.01% |
36,045
+3,505
| +11% | +$10.8K |
|
2669
Inspired Entertainment
INSE
$250M
| $111K | ﹤0.01% |
12,013
+624
| +5% | +$5.79K |
|
|
NVRO
2670
DELISTED
NEVRO CORP.
NVRO
| $111K | ﹤0.01% |
19,901
+2,004
| +11% | +$11.2K |
|
2671
Cabaletta Bio
CABA
$159M
| $111K | ﹤0.01% |
23,559
+1,762
| +8% | +$8.32K |
|
|
BOW
2672
Bowhead Specialty Holdings
BOW
$1.01B
| $111K | ﹤0.01% |
+3,962
| New | +$111K |
|
2673
Senseonics Holdings
SENS
$357M
| $111K | ﹤0.01% |
317,317
-32,911
| -9% | -$11.5K |
|
2674
Jakks Pacific
JAKK
$195M
| $111K | ﹤0.01% |
4,343
+1,089
| +33% | +$27.8K |
|
2675
Flexsteel Industries
FLXS
$262M
| $111K | ﹤0.01% |
+2,502
| New | +$111K |
|