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 | |
|---|---|---|---|---|---|---|
2976
BlackSky Technology
BKSY
$575M
| $34.7K | ﹤0.01% |
7,324
-404
| -5% | -$1.92K |
|
2977
Eve Holding
EVEX
$1.18B
| $34.3K | ﹤0.01% |
10,576
+814
| +8% | +$2.64K |
|
2978
NL Industries
NL
$311M
| $34.1K | ﹤0.01% |
4,589
-292
| -6% | -$2.17K |
|
2979
Forafric Global
AFRI
$221M
| $34K | ﹤0.01% |
2,998
-256
| -8% | -$2.9K |
|
2980
ALX Oncology
ALXO
$65.3M
| $32.9K | ﹤0.01% |
18,077
+5,061
| +39% | +$9.21K |
|
2981
RAPT Therapeutics
RAPT
$214M
| $32.8K | ﹤0.01% |
2,039
+209
| +11% | +$3.36K |
|
|
GOEV
2982
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $32.5K | ﹤0.01% |
+1,653
| New | +$32.5K |
|
2983
SWK Holdings
SWKH
$178M
| $32K | ﹤0.01% |
2,338
+285
| +14% | +$3.91K |
|
|
NNE
2984
Nano Nuclear Energy
NNE
$1.32B
| $31.9K | ﹤0.01% |
+2,215
| New | +$31.9K |
|
2985
Crocs
CROX
$4.72B
| $31.7K | ﹤0.01% |
219
+38
| +21% | +$5.5K |
|
2986
HilleVax
HLVX
$105M
| $31.2K | ﹤0.01% |
17,720
+4,704
| +36% | +$8.28K |
|
2987
Galectin Therapeutics
GALT
$295M
| $30.7K | ﹤0.01% |
+11,173
| New | +$30.7K |
|
2988
Actinium Pharmaceuticals
ATNM
$49.3M
| $30.7K | ﹤0.01% |
16,313
+1,670
| +11% | +$3.14K |
|
2989
Purple Innovation
PRPL
$122M
| $30.5K | ﹤0.01% |
30,879
+3,220
| +12% | +$3.18K |
|
2990
Critical Metals Corp
CRML
$573M
| $30.5K | ﹤0.01% |
+4,096
| New | +$30.5K |
|
2991
UWM Holdings
UWMC
$1.38B
| $30.4K | ﹤0.01% |
3,564
-399
| -10% | -$3.4K |
|
2992
Olin
OLN
$2.9B
| $30K | ﹤0.01% |
625
+304
| +95% | +$14.6K |
|
2993
Ramaco Resources Class B
METCB
$1.05B
| $29.4K | ﹤0.01% |
2,799
+1,133
| +68% | +$11.9K |
|
|
MOND
2994
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $29.1K | ﹤0.01% |
20,925
-1,853
| -8% | -$2.58K |
|
2995
Middleby
MIDD
$7.32B
| $28.5K | ﹤0.01% |
+205
| New | +$28.5K |
|
2996
Torrid Holdings
CURV
$176M
| $28.2K | ﹤0.01% |
7,176
+668
| +10% | +$2.63K |
|
2997
Thor Industries
THO
$5.94B
| $28K | ﹤0.01% |
255
+52
| +26% | +$5.71K |
|
2998
Stem
STEM
$117M
| $27.7K | ﹤0.01% |
3,983
-4,629
| -54% | -$32.2K |
|
2999
HEICO
HEI
$44.8B
| $27.7K | ﹤0.01% |
106
+2
| +2% | +$523 |
|
3000
Bio-Rad Laboratories Class A
BIO
$8B
| $27.4K | ﹤0.01% |
82
-1,754
| -96% | -$587K |
|