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 | |
|---|---|---|---|---|---|---|
2776
Chemung Financial Corp
CHMG
$252M
| $86.1K | ﹤0.01% |
1,794
+167
| +10% | +$8.02K |
|
2777
Sony
SONY
$171B
| $85.8K | ﹤0.01% |
4,440
-210
| -5% | -$4.06K |
|
2778
Dakota Gold
DC
$513M
| $85.1K | ﹤0.01% |
36,065
+5,152
| +17% | +$12.2K |
|
2779
Redwire
RDW
$1.19B
| $84.8K | ﹤0.01% |
12,344
+9,090
| +279% | +$62.4K |
|
2780
Smith-Midland
SMID
$215M
| $84.1K | ﹤0.01% |
+2,520
| New | +$84.1K |
|
2781
Perma-Fix Environmental Services
PESI
$186M
| $84.1K | ﹤0.01% |
+6,855
| New | +$84.1K |
|
2782
Future Fuel
FF
$171M
| $83.8K | ﹤0.01% |
14,566
+1,550
| +12% | +$8.91K |
|
2783
Medallion Financial
MFIN
$244M
| $83.6K | ﹤0.01% |
+10,276
| New | +$83.6K |
|
2784
Bank7 Corp
BSVN
$460M
| $83.1K | ﹤0.01% |
2,217
+590
| +36% | +$22.1K |
|
2785
ProFrac Holding
ACDC
$695M
| $83K | ﹤0.01% |
12,226
-790
| -6% | -$5.36K |
|
2786
Richardson Electronics
RELL
$139M
| $83K | ﹤0.01% |
6,725
+217
| +3% | +$2.68K |
|
2787
Biote Corp
BTMD
$104M
| $82.4K | ﹤0.01% |
14,773
+8,265
| +127% | +$46.1K |
|
2788
NET Power
NPWR
$163M
| $82.1K | ﹤0.01% |
+11,708
| New | +$82.1K |
|
|
CLYM
2789
Climb Bio, Inc. Common Stock
CLYM
$161M
| $81.8K | ﹤0.01% |
+16,064
| New | +$81.8K |
|
2790
Teva Pharmaceuticals
TEVA
$22.4B
| $81.5K | ﹤0.01% |
+4,522
| New | +$81.5K |
|
2791
Adverum Biotechnologies
ADVM
$69.5M
| $81K | ﹤0.01% |
+11,540
| New | +$81K |
|
2792
Inovio Pharmaceuticals
INO
$140M
| $80.6K | ﹤0.01% |
+13,950
| New | +$80.6K |
|
2793
Forge Global Holdings
FRGE
$231M
| $80.6K | ﹤0.01% |
4,100
+412
| +11% | +$8.1K |
|
2794
Arq
ARQ
$298M
| $80.4K | ﹤0.01% |
+13,697
| New | +$80.4K |
|
2795
MediWound
MDWD
$201M
| $80.1K | ﹤0.01% |
+4,434
| New | +$80.1K |
|
2796
Global Water Resources
GWRS
$266M
| $79.9K | ﹤0.01% |
6,349
-159
| -2% | -$2K |
|
2797
Stratus Properties
STRS
$154M
| $79.8K | ﹤0.01% |
3,070
-184
| -6% | -$4.78K |
|
2798
Vera Bradley
VRA
$63.7M
| $79.5K | ﹤0.01% |
14,566
+1,550
| +12% | +$8.46K |
|
2799
Canadian Pacific Kansas City
CP
$68.4B
| $78.8K | ﹤0.01% |
+920
| New | +$78.8K |
|
2800
Virco
VIRC
$127M
| $78.6K | ﹤0.01% |
+5,693
| New | +$78.6K |
|