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 | |
|---|---|---|---|---|---|---|
2851
Biglari Holdings Class B
BH
$975M
| $67.8K | ﹤0.01% |
394
+47
| +14% | +$8.08K |
|
2852
Ambev
ABEV
$34.6B
| $67.4K | ﹤0.01% |
27,633
| – | – |
|
2853
Sanara MedTech
SMTI
$318M
| $67.4K | ﹤0.01% |
2,228
+601
| +37% | +$18.2K |
|
2854
Paysign
PAYS
$295M
| $66.5K | ﹤0.01% |
18,107
+1,837
| +11% | +$6.74K |
|
2855
NI Holdings
NODK
$277M
| $66.4K | ﹤0.01% |
4,234
-647
| -13% | -$10.1K |
|
2856
Taylor Devices
TAYD
$150M
| $65.8K | ﹤0.01% |
+1,319
| New | +$65.8K |
|
2857
NACCO Industries
NC
$294M
| $65.7K | ﹤0.01% |
2,316
+689
| +42% | +$19.5K |
|
2858
Precigen
PGEN
$1.23B
| $65.6K | ﹤0.01% |
69,296
+2,589
| +4% | +$2.45K |
|
2859
Orchestra BioMed
OBIO
$146M
| $65.2K | ﹤0.01% |
12,688
+4,553
| +56% | +$23.4K |
|
2860
Information Services Group
III
$253M
| $65.1K | ﹤0.01% |
19,732
+1,835
| +10% | +$6.06K |
|
2861
CVRx
CVRX
$210M
| $64.6K | ﹤0.01% |
7,334
+2,453
| +50% | +$21.6K |
|
2862
InnovAge Holding
INNV
$577M
| $64.6K | ﹤0.01% |
10,764
+1,002
| +10% | +$6.01K |
|
2863
Cartesian Therapeutics
RNAC
$265M
| $64.4K | ﹤0.01% |
3,997
+2,370
| +146% | +$38.2K |
|
2864
Citi Trends
CTRN
$314M
| $64.3K | ﹤0.01% |
+3,499
| New | +$64.3K |
|
2865
Fennec Pharmaceuticals
FENC
$251M
| $64.2K | ﹤0.01% |
12,834
+3,072
| +31% | +$15.4K |
|
2866
Lifeway Foods
LWAY
$476M
| $64K | ﹤0.01% |
+2,469
| New | +$64K |
|
2867
Virgin Galactic
SPCE
$183M
| $63.8K | ﹤0.01% |
10,465
+1,772
| +20% | +$10.8K |
|
2868
TTEC Holdings
TTEC
$183M
| $63.2K | ﹤0.01% |
10,764
+1,002
| +10% | +$5.88K |
|
2869
Everspin Technologies
MRAM
$152M
| $63K | ﹤0.01% |
+10,678
| New | +$63K |
|
2870
J. Jill
JILL
$276M
| $62.9K | ﹤0.01% |
2,550
+923
| +57% | +$22.8K |
|
2871
Harvard Bioscience
HBIO
$20.2M
| $62.7K | ﹤0.01% |
23,322
+2,171
| +10% | +$5.84K |
|
2872
1stdibs.com
DIBS
$101M
| $62.4K | ﹤0.01% |
+14,149
| New | +$62.4K |
|
2873
SoundThinking
SSTI
$156M
| $62.4K | ﹤0.01% |
5,382
+501
| +10% | +$5.81K |
|
2874
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $62.1K | ﹤0.01% |
59,703
+6,012
| +11% | +$6.25K |
|
|
DNB
2875
DELISTED
Dun & Bradstreet
DNB
| $62K | ﹤0.01% |
5,432
-1,741
| -24% | -$19.9K |
|