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 | |
|---|---|---|---|---|---|---|
2676
Superior Group of Companies
SGC
$187M
| $111K | ﹤0.01% |
+7,137
| New | +$111K |
|
2677
HighPeak Energy
HPK
$926M
| $110K | ﹤0.01% |
7,954
+1,446
| +22% | +$20.1K |
|
2678
Alico
ALCO
$257M
| $110K | ﹤0.01% |
3,937
+683
| +21% | +$19.1K |
|
2679
Norwood Financial Corp
NWFL
$245M
| $110K | ﹤0.01% |
3,992
+738
| +23% | +$20.4K |
|
2680
ProKidney
PROK
$292M
| $109K | ﹤0.01% |
56,813
+34,035
| +149% | +$65.3K |
|
2681
Contango ORE
CTGO
$274M
| $108K | ﹤0.01% |
5,630
+2,376
| +73% | +$45.8K |
|
|
BRT
2682
BRT Apartments
BRT
$290M
| $108K | ﹤0.01% |
6,154
-354
| -5% | -$6.22K |
|
2683
LCNB Corp
LCNB
$227M
| $108K | ﹤0.01% |
7,176
+668
| +10% | +$10.1K |
|
2684
James River Group
JRVR
$246M
| $108K | ﹤0.01% |
17,189
-2,335
| -12% | -$14.6K |
|
2685
Trevi Therapeutics
TRVI
$1.17B
| $108K | ﹤0.01% |
32,197
+11,046
| +52% | +$36.9K |
|
2686
Bankwell Financial Group
BWFG
$350M
| $107K | ﹤0.01% |
3,588
+334
| +10% | +$10K |
|
2687
iHeartMedia
IHRT
$323M
| $107K | ﹤0.01% |
57,742
+5,678
| +11% | +$10.5K |
|
2688
Tile Shop Holdings
TTSH
$269M
| $106K | ﹤0.01% |
16,146
+1,503
| +10% | +$9.91K |
|
2689
TScan Therapeutics
TCRX
$104M
| $106K | ﹤0.01% |
+21,267
| New | +$106K |
|
2690
Tredegar Corp
TG
$271M
| $106K | ﹤0.01% |
14,519
+1,503
| +12% | +$11K |
|
2691
Atossa Therapeutics
ATOS
$103M
| $105K | ﹤0.01% |
+69,402
| New | +$105K |
|
2692
Hooker Furnishings Corp
HOFT
$117M
| $105K | ﹤0.01% |
5,825
+944
| +19% | +$17.1K |
|
2693
Atlanticus Holdings
ATLC
$1.02B
| $105K | ﹤0.01% |
3,000
+1,373
| +84% | +$48.2K |
|
|
CTV
2694
DELISTED
Innovid Corp.
CTV
| $105K | ﹤0.01% |
+58,450
| New | +$105K |
|
2695
Virginia National Bankshares
VABK
$218M
| $105K | ﹤0.01% |
2,511
+884
| +54% | +$36.8K |
|
|
RAPP
2696
Rapport Therapeutics
RAPP
$818M
| $104K | ﹤0.01% |
+5,077
| New | +$104K |
|
2697
Wolfspeed
WOLF
$230M
| $104K | ﹤0.01% |
10,704
+5,593
| +109% | +$54.3K |
|
2698
Sun Communities
SUI
$16.1B
| $103K | ﹤0.01% |
764
-93
| -11% | -$12.6K |
|
2699
Compass Therapeutics
CMPX
$604M
| $103K | ﹤0.01% |
55,958
+10,402
| +23% | +$19.1K |
|
|
TEAD
2700
Teads Holding Co. Common Stock
TEAD
$149M
| $103K | ﹤0.01% |
21,180
+29
| +0.1% | +$141 |
|