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 | |
|---|---|---|---|---|---|---|
2926
374Water
SCWO
$61.4M
| $46.8K | ﹤0.01% |
34,420
+3,507
| +11% | +$4.77K |
|
2927
Marine Products Corp
MPX
$324M
| $46.5K | ﹤0.01% |
4,799
-82
| -2% | -$795 |
|
2928
Aemetis
AMTX
$143M
| $46.4K | ﹤0.01% |
+20,168
| New | +$46.4K |
|
2929
Rekor Systems
REKR
$139M
| $45.9K | ﹤0.01% |
+38,938
| New | +$45.9K |
|
2930
Kyverna Therapeutics
KYTX
$169M
| $45.5K | ﹤0.01% |
+9,298
| New | +$45.5K |
|
2931
Lifetime Brands
LCUT
$93.3M
| $45.4K | ﹤0.01% |
+6,936
| New | +$45.4K |
|
2932
Acrivon Therapeutics
ACRV
$56.3M
| $45.3K | ﹤0.01% |
6,471
-37
| -0.6% | -$259 |
|
2933
Invivyd
IVVD
$243M
| $45.2K | ﹤0.01% |
+44,305
| New | +$45.2K |
|
2934
SES AI
SES
$428M
| $45.1K | ﹤0.01% |
70,465
+7,012
| +11% | +$4.49K |
|
2935
Emerald Holding
EEX
$1.01B
| $44.8K | ﹤0.01% |
8,970
+835
| +10% | +$4.17K |
|
2936
Outlook Therapeutics
OTLK
$42M
| $44.2K | ﹤0.01% |
8,286
+5,032
| +155% | +$26.9K |
|
2937
DLH Holdings
DLHC
$82.9M
| $44.2K | ﹤0.01% |
+4,726
| New | +$44.2K |
|
2938
908 Devices
MASS
$204M
| $44.2K | ﹤0.01% |
12,725
+1,336
| +12% | +$4.64K |
|
2939
XPO
XPO
$15.6B
| $44.1K | ﹤0.01% |
410
+21
| +5% | +$2.26K |
|
2940
Mattel
MAT
$5.96B
| $44K | ﹤0.01% |
+2,312
| New | +$44K |
|
2941
Valhi
VHI
$463M
| $44K | ﹤0.01% |
1,318
-309
| -19% | -$10.3K |
|
2942
CervoMed
CRVO
$86.9M
| $43.9K | ﹤0.01% |
+3,006
| New | +$43.9K |
|
2943
FiscalNote
NOTE
$63.9M
| $43.8K | ﹤0.01% |
2,854
+278
| +11% | +$4.27K |
|
2944
Consumer Portfolio Services
CPSS
$172M
| $43.7K | ﹤0.01% |
4,661
-220
| -5% | -$2.06K |
|
|
RDNW
2945
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $43.2K | ﹤0.01% |
+9,011
| New | +$43.2K |
|
2946
Ferrari
RACE
$85.3B
| $43.1K | ﹤0.01% |
+92
| New | +$43.1K |
|
2947
FibroBiologics
FBLG
$23.9M
| $43K | ﹤0.01% |
+13,916
| New | +$43K |
|
2948
Century Therapeutics
IPSC
$44.1M
| $43K | ﹤0.01% |
25,137
+13,748
| +121% | +$23.5K |
|
2949
HireQuest
HQI
$140M
| $42.8K | ﹤0.01% |
3,026
-228
| -7% | -$3.23K |
|
2950
Emergent Biosolutions
EBS
$403M
| $42.5K | ﹤0.01% |
5,670
-20,362
| -78% | -$153K |
|