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 | |
|---|---|---|---|---|---|---|
2876
X4 Pharmaceuticals
XFOR
$73.6M
| $61.8K | ﹤0.01% |
3,076
+961
| +45% | +$19.3K |
|
2877
Rigetti Computing
RGTI
$5.35B
| $61.5K | ﹤0.01% |
+78,552
| New | +$61.5K |
|
2878
Stereotaxis
STXS
$263M
| $61.4K | ﹤0.01% |
+30,077
| New | +$61.4K |
|
2879
Peoples Bancorp of North Carolina
PEBK
$167M
| $61.1K | ﹤0.01% |
+2,407
| New | +$61.1K |
|
2880
LiveWire
LVWR
$898M
| $60.7K | ﹤0.01% |
9,958
+196
| +2% | +$1.2K |
|
|
TE
2881
T1 Energy Inc.
TE
$303M
| $60.4K | ﹤0.01% |
+62,254
| New | +$60.4K |
|
|
PAMT
2882
PAMT CORP Common Stock
PAMT
$239M
| $60.4K | ﹤0.01% |
3,264
+10
| +0.3% | +$185 |
|
2883
ASP Isotopes
ASPI
$781M
| $60.2K | ﹤0.01% |
+21,654
| New | +$60.2K |
|
2884
Semler Scientific
SMLR
$416M
| $60.1K | ﹤0.01% |
2,554
+927
| +57% | +$21.8K |
|
|
AGEN
2885
Agenus
AGEN
$162M
| $59.9K | ﹤0.01% |
10,931
+1,169
| +12% | +$6.41K |
|
2886
Kingsway Financial Services
KFS
$414M
| $59.4K | ﹤0.01% |
7,176
+668
| +10% | +$5.53K |
|
|
CTNM
2887
Contineum Therapeutics
CTNM
$351M
| $58.9K | ﹤0.01% |
+3,077
| New | +$58.9K |
|
2888
Commercial Vehicle Group
CVGI
$68.1M
| $58.8K | ﹤0.01% |
18,107
+1,837
| +11% | +$5.97K |
|
2889
The Beauty Health Co
SKIN
$309M
| $58.7K | ﹤0.01% |
40,746
+71
| +0.2% | +$102 |
|
2890
Tenaya Therapeutics
TNYA
$212M
| $58.5K | ﹤0.01% |
30,292
+7,514
| +33% | +$14.5K |
|
2891
Cardiff Oncology
CRDF
$142M
| $58.3K | ﹤0.01% |
+21,834
| New | +$58.3K |
|
2892
QuickLogic
QUIK
$88.9M
| $58K | ﹤0.01% |
+7,564
| New | +$58K |
|
2893
Puma Biotechnology
PBYI
$237M
| $57.9K | ﹤0.01% |
+22,710
| New | +$57.9K |
|
2894
Lifecore Biomedical
LFCR
$272M
| $57.6K | ﹤0.01% |
+11,690
| New | +$57.6K |
|
2895
B. Riley Financial
RILY
$162M
| $57.4K | ﹤0.01% |
10,931
+1,169
| +12% | +$6.14K |
|
2896
Acumen Pharmaceuticals
ABOS
$87.2M
| $57.1K | ﹤0.01% |
+23,015
| New | +$57.1K |
|
2897
eGain
EGAN
$224M
| $56K | ﹤0.01% |
10,978
+1,216
| +12% | +$6.2K |
|
2898
Veru
VERU
$50.8M
| $55.7K | ﹤0.01% |
+7,248
| New | +$55.7K |
|
|
RGLS
2899
DELISTED
Regulus Therapeutics
RGLS
| $55.2K | ﹤0.01% |
+35,154
| New | +$55.2K |
|
2900
Morningstar
MORN
$10.9B
| $54.9K | ﹤0.01% |
173
-54
| -24% | -$17.1K |
|