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 | |
|---|---|---|---|---|---|---|
2901
EVI Industries
EVI
$362M
| $54.8K | ﹤0.01% |
2,833
-421
| -13% | -$8.14K |
|
2902
Mammoth Energy Services
TUSK
$113M
| $54.7K | ﹤0.01% |
13,362
+1,973
| +17% | +$8.07K |
|
2903
Energy Vault
NRGV
$286M
| $53.9K | ﹤0.01% |
56,162
-233,307
| -81% | -$224K |
|
2904
Rimini Street
RMNI
$425M
| $53.4K | ﹤0.01% |
28,871
+2,839
| +11% | +$5.25K |
|
|
SBT
2905
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $53K | ﹤0.01% |
11,642
+253
| +2% | +$1.15K |
|
2906
Northern Technologies International Corp
NTIC
$74.6M
| $52.9K | ﹤0.01% |
+4,307
| New | +$52.9K |
|
2907
Neuropace
NPCE
$321M
| $52.2K | ﹤0.01% |
+7,488
| New | +$52.2K |
|
2908
PrimeEnergy Resources
PNRG
$253M
| $52K | ﹤0.01% |
377
+375
| +18,750% | +$51.7K |
|
2909
Caesarstone
CSTE
$48M
| $51.8K | ﹤0.01% |
+11,356
| New | +$51.8K |
|
2910
Cemex
CX
$13.8B
| $51.6K | ﹤0.01% |
+8,460
| New | +$51.6K |
|
2911
Ingredion
INGR
$8.22B
| $51.4K | ﹤0.01% |
374
+195
| +109% | +$26.8K |
|
2912
Quantum-Si Incorporated
QSI
$233M
| $50.8K | ﹤0.01% |
57,575
+5,511
| +11% | +$4.86K |
|
2913
XP
XP
$9.76B
| $50.4K | ﹤0.01% |
2,771
+63
| +2% | +$1.15K |
|
2914
Sonida Senior Living
SNDA
$489M
| $50.2K | ﹤0.01% |
+1,876
| New | +$50.2K |
|
2915
Ultralife
ULBI
$116M
| $49.9K | ﹤0.01% |
+5,521
| New | +$49.9K |
|
2916
monday.com
MNDY
$9.98B
| $49.2K | ﹤0.01% |
177
+159
| +883% | +$44.2K |
|
2917
Waldencast
WALD
$228M
| $48.8K | ﹤0.01% |
13,413
-1,230
| -8% | -$4.48K |
|
2918
SiriusXM
SIRI
$8.17B
| $48.5K | ﹤0.01% |
2,051
+1,328
| +184% | +$31.4K |
|
2919
Gyre Therapeutics
GYRE
$717M
| $48.4K | ﹤0.01% |
+3,861
| New | +$48.4K |
|
2920
D-Wave Quantum
QBTS
$5.52B
| $48.1K | ﹤0.01% |
+48,950
| New | +$48.1K |
|
2921
Greenwich LifeSciences
GLSI
$150M
| $47.9K | ﹤0.01% |
+3,330
| New | +$47.9K |
|
|
SVCO
2922
Silvaco Group
SVCO
$161M
| $47.3K | ﹤0.01% |
+3,309
| New | +$47.3K |
|
2923
Kodiak Sciences
KOD
$517M
| $47.3K | ﹤0.01% |
18,107
+1,837
| +11% | +$4.8K |
|
2924
Fractyl Health
GUTS
$65.8M
| $47.2K | ﹤0.01% |
+18,644
| New | +$47.2K |
|
2925
OppFi
OPFI
$296M
| $47K | ﹤0.01% |
9,935
+5,054
| +104% | +$23.9K |
|