Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$304M |
| 2 |
Hess Midstream
HESM
|
+$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$161M |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Energy Vault
NRGV
$312M
| $72.9K | ﹤0.01% |
111,564
-65,831
| -37% | -$43K |
|
2752
Flexsteel Industries
FLXS
$259M
| $72.7K | ﹤0.01% |
2,019
-799
| -28% | -$28.8K |
|
2753
MainStreet Bancshares
MNSB
$170M
| $72.7K | ﹤0.01% |
+3,844
| New | +$72.7K |
|
2754
CB Financial Services
CBFV
$162M
| $72.6K | ﹤0.01% |
+2,548
| New | +$72.6K |
|
2755
Tucows
TCX
$193M
| $72.6K | ﹤0.01% |
3,683
-1,104
| -23% | -$21.8K |
|
2756
HF Foods Group
HFFG
$168M
| $72.5K | ﹤0.01% |
22,785
-1,014
| -4% | -$3.23K |
|
2757
Citizens Community Bancorp
CZWI
$163M
| $72.4K | ﹤0.01% |
+5,244
| New | +$72.4K |
|
2758
BCB Bancorp
BCBP
$151M
| $72.2K | ﹤0.01% |
8,579
-390
| -4% | -$3.28K |
|
2759
BV Financial
BVFL
$166M
| $72.1K | ﹤0.01% |
+4,735
| New | +$72.1K |
|
2760
Anika Therapeutics
ANIK
$129M
| $72.1K | ﹤0.01% |
6,812
-1,015
| -13% | -$10.7K |
|
2761
Mistras Group
MG
$306M
| $72.1K | ﹤0.01% |
8,997
-3,545
| -28% | -$28.4K |
|
|
MDV
2762
Modiv Industrial
MDV
$152M
| $72K | ﹤0.01% |
+5,113
| New | +$72K |
|
2763
American Battery Technology Co
ABAT
$220M
| $71.8K | ﹤0.01% |
44,320
-11,829
| -21% | -$19.2K |
|
2764
SAP
SAP
$315B
| $71.8K | ﹤0.01% |
236
-62
| -21% | -$18.9K |
|
|
THRD
2765
DELISTED
Third Harmonic Bio
THRD
| $71.8K | ﹤0.01% |
13,214
+1,360
| +11% | +$7.39K |
|
2766
scPharmaceuticals
SCPH
$300M
| $71.3K | ﹤0.01% |
18,712
-4,275
| -19% | -$16.3K |
|
2767
Inhibrx
INBX
$422M
| $70.7K | ﹤0.01% |
4,954
-2,011
| -29% | -$28.7K |
|
2768
BankFinancial
BFIN
$154M
| $70.6K | ﹤0.01% |
+6,098
| New | +$70.6K |
|
2769
Aclaris Therapeutics
ACRS
$225M
| $70.5K | ﹤0.01% |
+49,622
| New | +$70.5K |
|
|
NNDM
2770
Nano Dimension
NNDM
$313M
| $70.4K | ﹤0.01% |
+43,437
| New | +$70.4K |
|
2771
Hamilton Beach Brands
HBB
$197M
| $70.3K | ﹤0.01% |
3,932
-958
| -20% | -$17.1K |
|
2772
Alta Equipment Group
ALTG
$265M
| $70.2K | ﹤0.01% |
11,107
-4,949
| -31% | -$31.3K |
|
2773
American Outdoor Brands
AOUT
$107M
| $70.2K | ﹤0.01% |
+6,717
| New | +$70.2K |
|
2774
BK Technologies
BKTI
$258M
| $70K | ﹤0.01% |
+1,485
| New | +$70K |
|
2775
Larimar Therapeutics
LRMR
$336M
| $69.7K | ﹤0.01% |
24,117
-1,092
| -4% | -$3.16K |
|