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 | |
|---|---|---|---|---|---|---|
2726
Velocity Financial
VEL
$717M
| $97K | ﹤0.01% |
4,944
+63
| +1% | +$1.24K |
|
2727
Acacia Research
ACTG
$304M
| $96.8K | ﹤0.01% |
20,769
+1,245
| +6% | +$5.8K |
|
|
SEVN
2728
Seven Hills Realty Trust
SEVN
$162M
| $96.6K | ﹤0.01% |
+7,016
| New | +$96.6K |
|
2729
Bel Fuse Class A
BELFA
$1.49B
| $96.2K | ﹤0.01% |
+968
| New | +$96.2K |
|
2730
Interactive Brokers
IBKR
$27.8B
| $96.2K | ﹤0.01% |
2,784
-868
| -24% | -$30K |
|
2731
Gambling.com
GAMB
$284M
| $96K | ﹤0.01% |
9,577
+1,442
| +18% | +$14.4K |
|
2732
GoPro
GPRO
$258M
| $95.6K | ﹤0.01% |
70,300
+6,847
| +11% | +$9.31K |
|
|
GRAL
2733
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $95.6K | ﹤0.01% |
6,946
-20,545
| -75% | -$283K |
|
2734
CS Disco
LAW
$343M
| $95K | ﹤0.01% |
16,149
+4,760
| +42% | +$28K |
|
2735
Maui Land & Pineapple Co
MLP
$337M
| $94.9K | ﹤0.01% |
4,229
+975
| +30% | +$21.9K |
|
|
LLAP
2736
DELISTED
Terran Orbital Corporation
LLAP
| $94.8K | ﹤0.01% |
377,229
+176,160
| +88% | +$44.3K |
|
|
FSP
2737
Franklin Street Properties
FSP
$172M
| $94.7K | ﹤0.01% |
+53,521
| New | +$94.7K |
|
2738
Equity Lifestyle Properties
ELS
$11.7B
| $94.7K | ﹤0.01% |
1,327
| – | – |
|
2739
H&R Block
HRB
$6.73B
| $94.6K | ﹤0.01% |
1,488
-309
| -17% | -$19.7K |
|
|
WBTN
2740
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $94.6K | ﹤0.01% |
+8,272
| New | +$94.6K |
|
2741
National Bankshares
NKSH
$194M
| $94.4K | ﹤0.01% |
3,157
-97
| -3% | -$2.9K |
|
2742
Accuray
ARAY
$175M
| $94.2K | ﹤0.01% |
52,360
+5,177
| +11% | +$9.32K |
|
2743
Viant Technology
DSP
$159M
| $94.2K | ﹤0.01% |
8,513
+378
| +5% | +$4.18K |
|
2744
Eastern Company
EML
$147M
| $93.4K | ﹤0.01% |
+2,879
| New | +$93.4K |
|
2745
AerSale
ASLE
$396M
| $93.1K | ﹤0.01% |
18,434
+537
| +3% | +$2.71K |
|
2746
Provident Bancorp
PVBC
$226M
| $92.8K | ﹤0.01% |
+8,600
| New | +$92.8K |
|
2747
Silvercrest Asset Management
SAMG
$134M
| $92.8K | ﹤0.01% |
5,382
+501
| +10% | +$8.64K |
|
2748
Design Therapeutics
DSGN
$349M
| $92.5K | ﹤0.01% |
17,197
+927
| +6% | +$4.99K |
|
2749
Johnson Outdoors
JOUT
$416M
| $92.5K | ﹤0.01% |
2,555
-699
| -21% | -$25.3K |
|
2750
ON24
ONTF
$230M
| $92.4K | ﹤0.01% |
15,097
+454
| +3% | +$2.78K |
|