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 | |
|---|---|---|---|---|---|---|
2951
Verastem
VSTM
$611M
| $42K | ﹤0.01% |
+14,049
| New | +$42K |
|
2952
The ONE Group
STKS
$83.9M
| $41.9K | ﹤0.01% |
11,391
+2
| +0% | +$7 |
|
2953
Atlas Lithium Corp
ATLX
$105M
| $41.7K | ﹤0.01% |
6,138
+376
| +7% | +$2.56K |
|
2954
Strawberry Fields REIT
STRW
$152M
| $41.5K | ﹤0.01% |
+3,268
| New | +$41.5K |
|
|
AEVA
2955
Aeva Technologies
AEVA
$826M
| $41.3K | ﹤0.01% |
12,560
+4,425
| +54% | +$14.6K |
|
2956
Tilly's
TLYS
$61.6M
| $41.3K | ﹤0.01% |
8,101
-3,288
| -29% | -$16.8K |
|
2957
Tenaris
TS
$18.3B
| $41K | ﹤0.01% |
+1,290
| New | +$41K |
|
2958
Grab
GRAB
$21.6B
| $41K | ﹤0.01% |
10,789
-223,521
| -95% | -$849K |
|
|
CLPR
2959
Clipper Realty
CLPR
$71.9M
| $40.9K | ﹤0.01% |
7,176
+668
| +10% | +$3.81K |
|
|
AKYA
2960
DELISTED
Akoya BioSciences
AKYA
| $40.6K | ﹤0.01% |
14,922
+3,533
| +31% | +$9.61K |
|
2961
HEICO Class A
HEI.A
$34.8B
| $40.3K | ﹤0.01% |
198
-19
| -9% | -$3.87K |
|
2962
Ovid Therapeutics
OVID
$88.2M
| $40.2K | ﹤0.01% |
34,086
+3,173
| +10% | +$3.74K |
|
2963
Sibanye-Stillwater
SBSW
$6.04B
| $40K | ﹤0.01% |
9,163
+2,176
| +31% | +$9.51K |
|
2964
Saia
SAIA
$8.16B
| $39.4K | ﹤0.01% |
90
| – | – |
|
2965
Nerdy
NRDY
$160M
| $39.3K | ﹤0.01% |
39,945
+7,405
| +23% | +$7.28K |
|
2966
Ovintiv
OVV
$10.7B
| $38.9K | ﹤0.01% |
1,015
-392
| -28% | -$15K |
|
2967
Empire Petroleum
EP
$142M
| $38.6K | ﹤0.01% |
7,343
+835
| +13% | +$4.38K |
|
2968
Newell Brands
NWL
$2.61B
| $38.2K | ﹤0.01% |
4,968
+2,782
| +127% | +$21.4K |
|
2969
INmune Bio
INMB
$47.3M
| $36.7K | ﹤0.01% |
+6,809
| New | +$36.7K |
|
2970
AirSculpt Technologies
AIRS
$387M
| $36.4K | ﹤0.01% |
7,176
+668
| +10% | +$3.39K |
|
2971
Werewolf Therapeutics
HOWL
$62.6M
| $36.3K | ﹤0.01% |
+17,111
| New | +$36.3K |
|
2972
VirTra
VTSI
$64.3M
| $36.1K | ﹤0.01% |
+5,800
| New | +$36.1K |
|
2973
Allison Transmission
ALSN
$7.41B
| $35.9K | ﹤0.01% |
374
+131
| +54% | +$12.6K |
|
2974
LiveOne
LVO
$56.9M
| $35.3K | ﹤0.01% |
+37,242
| New | +$35.3K |
|
2975
ThredUp
TDUP
$1.32B
| $35.2K | ﹤0.01% |
41,763
+4,342
| +12% | +$3.66K |
|