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 | |
|---|---|---|---|---|---|---|
2826
PepGen
PEPG
$48.5M
| $72.8K | ﹤0.01% |
8,519
+3,638
| +75% | +$31.1K |
|
2827
Ventyx Biosciences
VTYX
$170M
| $72.7K | ﹤0.01% |
33,358
+8,953
| +37% | +$19.5K |
|
2828
Kaltura
KLTR
$238M
| $72.6K | ﹤0.01% |
53,414
+9,485
| +22% | +$12.9K |
|
2829
Traeger
COOK
$197M
| $72.6K | ﹤0.01% |
19,734
+1,837
| +10% | +$6.76K |
|
2830
UBS Group
UBS
$128B
| $72.5K | ﹤0.01% |
+2,347
| New | +$72.5K |
|
2831
Core Molding Technologies
CMT
$170M
| $72.3K | ﹤0.01% |
4,202
+948
| +29% | +$16.3K |
|
2832
InfuSystem Holdings
INFU
$213M
| $72.1K | ﹤0.01% |
10,764
+1,002
| +10% | +$6.71K |
|
2833
Outdoor Holding Company Common Stock
POWW
$169M
| $72.1K | ﹤0.01% |
50,399
+4,843
| +11% | +$6.93K |
|
2834
Geospace Technologies
GEOS
$214M
| $71.3K | ﹤0.01% |
+6,892
| New | +$71.3K |
|
2835
Cadiz
CDZI
$303M
| $71.2K | ﹤0.01% |
23,489
+2,338
| +11% | +$7.08K |
|
2836
Entravision Communication
EVC
$227M
| $70.9K | ﹤0.01% |
34,253
+3,340
| +11% | +$6.91K |
|
2837
Cardlytics
CDLX
$48.5M
| $70.6K | ﹤0.01% |
22,057
+4,160
| +23% | +$13.3K |
|
2838
Pioneer Bancorp
PBFS
$333M
| $70.1K | ﹤0.01% |
6,394
-114
| -2% | -$1.25K |
|
|
NREF
2839
NexPoint Real Estate Finance
NREF
$270M
| $70.1K | ﹤0.01% |
4,487
-394
| -8% | -$6.16K |
|
2840
Porch Group
PRCH
$1.96B
| $69.7K | ﹤0.01% |
45,399
+41,864
| +1,184% | +$64.3K |
|
2841
Sky Harbour Group
SKYH
$342M
| $69.6K | ﹤0.01% |
+6,302
| New | +$69.6K |
|
2842
Canadian National Railway
CNI
$59.5B
| $69.2K | ﹤0.01% |
+590
| New | +$69.2K |
|
2843
AlTi Global
ALTI
$412M
| $69.1K | ﹤0.01% |
18,477
+7,088
| +62% | +$26.5K |
|
2844
Zynex
ZYXI
$44.2M
| $68.4K | ﹤0.01% |
8,384
-1,378
| -14% | -$11.2K |
|
|
QIPT
2845
Quipt Home Medical
QIPT
$112M
| $68.1K | ﹤0.01% |
23,322
+2,171
| +10% | +$6.34K |
|
|
AOMR
2846
Angel Oak Mortgage REIT
AOMR
$237M
| $67.9K | ﹤0.01% |
6,511
+3
| +0% | +$31 |
|
2847
Generation Bio
GBIO
$39.3M
| $67.9K | ﹤0.01% |
2,749
+471
| +21% | +$11.6K |
|
2848
The Joint Corp
JYNT
$163M
| $67.8K | ﹤0.01% |
5,930
-578
| -9% | -$6.61K |
|
2849
Toll Brothers
TOL
$14.3B
| $67.8K | ﹤0.01% |
439
+150
| +52% | +$23.2K |
|
2850
Priority Technology Holdings
PRTH
$619M
| $67.8K | ﹤0.01% |
9,926
+164
| +2% | +$1.12K |
|