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 | |
|---|---|---|---|---|---|---|
|
SRTA
2751
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $91.3K | ﹤0.01% |
31,039
+126
| +0.4% | +$370 |
|
2752
Kinsale Capital Group
KNSL
$9.92B
| $91.3K | ﹤0.01% |
196
| – | – |
|
2753
Crawford & Co Class A
CRD.A
$513M
| $91.1K | ﹤0.01% |
8,304
+169
| +2% | +$1.85K |
|
|
GPMT
2754
Granite Point Mortgage Trust
GPMT
$142M
| $91K | ﹤0.01% |
28,704
+2,672
| +10% | +$8.47K |
|
2755
Full House Resorts
FLL
$120M
| $90.9K | ﹤0.01% |
18,107
+1,837
| +11% | +$9.22K |
|
2756
Blink Charging
BLNK
$129M
| $90.9K | ﹤0.01% |
52,825
+23,539
| +80% | +$40.5K |
|
2757
MBIA
MBI
$374M
| $90.4K | ﹤0.01% |
25,330
+2,552
| +11% | +$9.11K |
|
2758
Tucows
TCX
$194M
| $90.3K | ﹤0.01% |
4,325
-556
| -11% | -$11.6K |
|
2759
Achieve Life Sciences
ACHV
$168M
| $89.6K | ﹤0.01% |
+18,897
| New | +$89.6K |
|
2760
Inhibrx
INBX
$401M
| $89.2K | ﹤0.01% |
5,697
+819
| +17% | +$12.8K |
|
|
KG
2761
Kestrel Group, Ltd.
KG
$199M
| $89.2K | ﹤0.01% |
2,520
+242
| +11% | +$8.57K |
|
2762
Evolution Petroleum
EPM
$179M
| $89.1K | ﹤0.01% |
16,780
+510
| +3% | +$2.71K |
|
2763
Rackspace Technology
RXT
$337M
| $88.7K | ﹤0.01% |
36,214
+3,674
| +11% | +$9K |
|
2764
MeiraGTx Holdings
MGTX
$603M
| $88.7K | ﹤0.01% |
21,265
+4,995
| +31% | +$20.8K |
|
2765
Black Diamond Therapeutics
BDTX
$183M
| $88.5K | ﹤0.01% |
+20,336
| New | +$88.5K |
|
|
ESSA
2766
DELISTED
ESSA Bancorp
ESSA
| $88.5K | ﹤0.01% |
4,602
-279
| -6% | -$5.36K |
|
2767
AMES National
ATLO
$180M
| $88K | ﹤0.01% |
4,825
-56
| -1% | -$1.02K |
|
2768
AudioEye
AEYE
$160M
| $87.7K | ﹤0.01% |
+3,838
| New | +$87.7K |
|
2769
USCB Financial Holdings
USCB
$349M
| $87.6K | ﹤0.01% |
5,745
+864
| +18% | +$13.2K |
|
2770
Reservoir Media
RSVR
$511M
| $87.3K | ﹤0.01% |
10,764
+1,002
| +10% | +$8.13K |
|
|
MODV
2771
DELISTED
ModivCare
MODV
| $86.8K | ﹤0.01% |
6,079
-429
| -7% | -$6.13K |
|
2772
First Western Financial
MYFW
$226M
| $86.8K | ﹤0.01% |
4,338
+1,084
| +33% | +$21.7K |
|
|
FFNW
2773
DELISTED
First Financial Northwest, Inc
FFNW
| $86.6K | ﹤0.01% |
+3,844
| New | +$86.6K |
|
2774
Destination XL Group
DXLG
$67.9M
| $86.5K | ﹤0.01% |
29,431
+145
| +0.5% | +$426 |
|
2775
Solid Biosciences
SLDB
$408M
| $86.2K | ﹤0.01% |
+12,371
| New | +$86.2K |
|