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 | 19.45% |
| 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 | |
|---|---|---|---|---|---|---|
2851
loanDepot
LDI
$605M
| $56.6K | ﹤0.01% |
+44,594
| New | +$56.6K |
|
2852
Finance of America Companies
FOA
$308M
| $56.5K | ﹤0.01% |
+2,424
| New | +$56.5K |
|
2853
Ryan Specialty Holdings
RYAN
$6.96B
| $56.5K | ﹤0.01% |
+831
| New | +$56.5K |
|
2854
Protalix BioTherapeutics
PLX
$123M
| $56.4K | ﹤0.01% |
+38,075
| New | +$56.4K |
|
2855
DiaMedica Therapeutics
DMAC
$317M
| $56.3K | ﹤0.01% |
+14,425
| New | +$56.3K |
|
2856
Pulmonx
LUNG
$70.9M
| $56K | ﹤0.01% |
21,615
-1,014
| -4% | -$2.63K |
|
2857
Clarus
CLAR
$141M
| $55.9K | ﹤0.01% |
16,123
-2,337
| -13% | -$8.11K |
|
2858
Inseego
INSG
$199M
| $55.9K | ﹤0.01% |
+6,780
| New | +$55.9K |
|
2859
Zevia
ZVIA
$193M
| $55.5K | ﹤0.01% |
+17,238
| New | +$55.5K |
|
|
LFT
2860
Lument Finance Trust
LFT
$122M
| $55.1K | ﹤0.01% |
+24,922
| New | +$55.1K |
|
2861
Ascent Industries
ACNT
$114M
| $54.8K | ﹤0.01% |
+4,344
| New | +$54.8K |
|
2862
Gyre Therapeutics
GYRE
$698M
| $54.5K | ﹤0.01% |
7,413
+3,244
| +78% | +$23.8K |
|
|
AIRJ
2863
Montana Technologies Corp
AIRJ
$273M
| $54.3K | ﹤0.01% |
+11,734
| New | +$54.3K |
|
2864
Lexeo Therapeutics
LXEO
$271M
| $54.2K | ﹤0.01% |
13,477
-624
| -4% | -$2.51K |
|
2865
TTEC Holdings
TTEC
$183M
| $54K | ﹤0.01% |
11,220
-468
| -4% | -$2.25K |
|
2866
Sound Financial Bancorp
SFBC
$113M
| $53.8K | ﹤0.01% |
+1,169
| New | +$53.8K |
|
|
BIOA
2867
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $53.5K | ﹤0.01% |
12,955
+5,976
| +86% | +$24.7K |
|
2868
Protara Therapeutics
TARA
$122M
| $53.4K | ﹤0.01% |
+17,635
| New | +$53.4K |
|
2869
Future Fuel
FF
$173M
| $53.3K | ﹤0.01% |
13,748
-2,142
| -13% | -$8.31K |
|
2870
Viking Holdings
VIK
$27.9B
| $53K | ﹤0.01% |
+995
| New | +$53K |
|
2871
Union Bankshares
UNB
$118M
| $52.9K | ﹤0.01% |
+1,987
| New | +$52.9K |
|
2872
Cartesian Therapeutics
RNAC
$277M
| $52.5K | ﹤0.01% |
5,056
-964
| -16% | -$10K |
|
2873
Nuvectis Pharma
NVCT
$170M
| $52.5K | ﹤0.01% |
+7,029
| New | +$52.5K |
|
|
ILLR
2874
Triller Group Inc. Common Stock
ILLR
$65.1M
| $52.3K | ﹤0.01% |
+56,170
| New | +$52.3K |
|
2875
ProFrac Holding
ACDC
$687M
| $52.2K | ﹤0.01% |
6,725
-6,579
| -49% | -$51.1K |
|