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 | |
|---|---|---|---|---|---|---|
2701
Foster
FSTR
$284M
| $103K | ﹤0.01% |
+5,022
| New | +$103K |
|
2702
Ranger Energy Services
RNGR
$301M
| $102K | ﹤0.01% |
8,580
+445
| +5% | +$5.3K |
|
2703
Rocket Companies
RKT
$44B
| $102K | ﹤0.01% |
5,305
-333
| -6% | -$6.39K |
|
2704
RGC Resources
RGCO
$227M
| $102K | ﹤0.01% |
4,500
-381
| -8% | -$8.6K |
|
|
OTLY
2705
Oatly Group
OTLY
$513M
| $101K | ﹤0.01% |
5,924
+121
| +2% | +$2.07K |
|
2706
Princeton Bancorp
BPRN
$217M
| $101K | ﹤0.01% |
2,737
-517
| -16% | -$19.1K |
|
2707
BCB Bancorp
BCBP
$149M
| $101K | ﹤0.01% |
8,199
+64
| +0.8% | +$790 |
|
2708
Oak Valley Bancorp
OVLY
$242M
| $100K | ﹤0.01% |
3,776
+522
| +16% | +$13.9K |
|
2709
Suzano
SUZ
$11.7B
| $99.7K | ﹤0.01% |
9,967
+1,100
| +12% | +$11K |
|
|
HYZN
2710
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $99.5K | ﹤0.01% |
40,953
+156
| +0.4% | +$379 |
|
2711
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $99.3K | ﹤0.01% |
7,176
+668
| +10% | +$9.25K |
|
2712
Forum Energy Technologies
FET
$325M
| $99.3K | ﹤0.01% |
6,421
+1,540
| +32% | +$23.8K |
|
2713
Alta Equipment Group
ALTG
$246M
| $98.9K | ﹤0.01% |
14,670
+3,281
| +29% | +$22.1K |
|
2714
Lexicon Pharmaceuticals
LXRX
$392M
| $98.8K | ﹤0.01% |
62,958
+15,775
| +33% | +$24.8K |
|
2715
Zura Bio
ZURA
$134M
| $98.7K | ﹤0.01% |
24,300
+16,165
| +199% | +$65.6K |
|
2716
IBEX
IBEX
$387M
| $98.6K | ﹤0.01% |
4,934
+53
| +1% | +$1.06K |
|
2717
NN Inc
NNBR
$121M
| $98.5K | ﹤0.01% |
+25,266
| New | +$98.5K |
|
2718
Investar Holding Corp
ISTR
$225M
| $98.4K | ﹤0.01% |
+5,074
| New | +$98.4K |
|
2719
Pyxis Oncology
PYXS
$116M
| $98.3K | ﹤0.01% |
+26,795
| New | +$98.3K |
|
2720
Karat Packaging
KRT
$492M
| $98.2K | ﹤0.01% |
3,793
+539
| +17% | +$14K |
|
2721
Omega Flex
OFLX
$341M
| $98.2K | ﹤0.01% |
1,967
+340
| +21% | +$17K |
|
|
NAGE
2722
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $98.1K | ﹤0.01% |
+26,863
| New | +$98.1K |
|
2723
Orion Group Holdings
ORN
$295M
| $97.8K | ﹤0.01% |
+16,946
| New | +$97.8K |
|
2724
Nature's Sunshine
NATR
$302M
| $97.7K | ﹤0.01% |
7,176
+668
| +10% | +$9.1K |
|
2725
BRC Inc
BRCC
$174M
| $97.6K | ﹤0.01% |
28,529
+7,378
| +35% | +$25.2K |
|