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 | |
|---|---|---|---|---|---|---|
2801
XBiotech
XBIT
$84.5M
| $78.5K | ﹤0.01% |
+10,154
| New | +$78.5K |
|
2802
AerCap
AER
$21.5B
| $78.2K | ﹤0.01% |
+826
| New | +$78.2K |
|
2803
LINKBANCORP
LNKB
$269M
| $77.8K | ﹤0.01% |
+12,143
| New | +$77.8K |
|
2804
HF Foods Group
HFFG
$170M
| $77.8K | ﹤0.01% |
21,797
+646
| +3% | +$2.31K |
|
|
ALMS
2805
Alumis Inc. Common Stock
ALMS
$459M
| $77.5K | ﹤0.01% |
+7,256
| New | +$77.5K |
|
2806
Icon
ICLR
$13.2B
| $77.3K | ﹤0.01% |
269
+5
| +2% | +$1.44K |
|
2807
Twin Disc
TWIN
$192M
| $77.2K | ﹤0.01% |
+6,184
| New | +$77.2K |
|
2808
E.W. Scripps
SSP
$254M
| $76.9K | ﹤0.01% |
34,253
+3,340
| +11% | +$7.5K |
|
2809
Quest Resource Holding
QRHC
$35.2M
| $76.3K | ﹤0.01% |
+9,562
| New | +$76.3K |
|
2810
American Vanguard Corp
AVD
$152M
| $76.1K | ﹤0.01% |
14,352
+1,336
| +10% | +$7.08K |
|
2811
Nautilus Biotechnolgy
NAUT
$91.4M
| $76K | ﹤0.01% |
26,662
+630
| +2% | +$1.8K |
|
2812
Shattuck Labs
STTK
$87.2M
| $75.8K | ﹤0.01% |
+21,709
| New | +$75.8K |
|
2813
Escalade
ESCA
$172M
| $75.7K | ﹤0.01% |
5,382
+501
| +10% | +$7.05K |
|
2814
Concrete Pumping Holdings
BBCP
$366M
| $75.7K | ﹤0.01% |
13,067
+51
| +0.4% | +$295 |
|
2815
Holley
HLLY
$382M
| $75.4K | ﹤0.01% |
25,571
-461
| -2% | -$1.36K |
|
2816
CPI Card Group
PMTS
$165M
| $75.2K | ﹤0.01% |
2,703
+1,076
| +66% | +$29.9K |
|
2817
OptimizeRx
OPRX
$327M
| $75.2K | ﹤0.01% |
9,736
+1,601
| +20% | +$12.4K |
|
2818
Quad
QUAD
$328M
| $75K | ﹤0.01% |
16,528
+258
| +2% | +$1.17K |
|
2819
Artesian Resources
ARTNA
$338M
| $75K | ﹤0.01% |
2,018
-4,838
| -71% | -$180K |
|
2820
Candel Therapeutics
CADL
$269M
| $75K | ﹤0.01% |
+10,825
| New | +$75K |
|
2821
PLAYSTUDIOS Inc
MYPS
$120M
| $73.6K | ﹤0.01% |
48,772
+4,843
| +11% | +$7.31K |
|
2822
scPharmaceuticals
SCPH
$302M
| $73.6K | ﹤0.01% |
16,146
+1,503
| +10% | +$6.85K |
|
2823
Clarus
CLAR
$150M
| $73.4K | ﹤0.01% |
16,313
+1,670
| +11% | +$7.52K |
|
2824
Lineage Cell Therapeutics
LCTX
$285M
| $73.4K | ﹤0.01% |
81,061
+14,354
| +22% | +$13K |
|
2825
Townsquare Media
TSQ
$116M
| $72.9K | ﹤0.01% |
7,176
+668
| +10% | +$6.79K |
|