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 | |
|---|---|---|---|---|---|---|
3001
Dillards
DDS
$9B
| $27.2K | ﹤0.01% |
71
-1,556
| -96% | -$597K |
|
3002
Cibus
CBUS
$67.3M
| $27.1K | ﹤0.01% |
+8,309
| New | +$27.1K |
|
3003
Gerdau
GGB
$6.39B
| $26.4K | ﹤0.01% |
+7,540
| New | +$26.4K |
|
3004
Golden Matrix Group
GMGI
$142M
| $26.1K | ﹤0.01% |
+11,197
| New | +$26.1K |
|
|
AILE
3005
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $26.1K | ﹤0.01% |
+15,604
| New | +$26.1K |
|
3006
Comp X International
CIX
$288M
| $25.9K | ﹤0.01% |
887
+882
| +17,640% | +$25.8K |
|
3007
Reynolds Consumer Products
REYN
$5B
| $25K | ﹤0.01% |
805
+288
| +56% | +$8.96K |
|
3008
Blue Owl Capital
OWL
$11.6B
| $24.7K | ﹤0.01% |
1,276
+37
| +3% | +$716 |
|
3009
Futu Holdings
FUTU
$26.1B
| $24.1K | ﹤0.01% |
+255
| New | +$24.1K |
|
3010
Drilling Tools International
DTI
$69.9M
| $24.1K | ﹤0.01% |
+6,461
| New | +$24.1K |
|
3011
GoHealth
GOCO
$76.9M
| $23.7K | ﹤0.01% |
2,525
+898
| +55% | +$8.42K |
|
3012
Offerpad Solutions
OPAD
$156M
| $23.3K | ﹤0.01% |
+5,730
| New | +$23.3K |
|
3013
Robert Half
RHI
$3.77B
| $22.7K | ﹤0.01% |
336
+129
| +62% | +$8.7K |
|
3014
TKO Group
TKO
$15.9B
| $22.5K | ﹤0.01% |
+182
| New | +$22.5K |
|
3015
Value Line
VALU
$346M
| $21.5K | ﹤0.01% |
463
+460
| +15,333% | +$21.4K |
|
3016
Prairie Operating Co
PROP
$105M
| $20.9K | ﹤0.01% |
+2,385
| New | +$20.9K |
|
3017
Transcontinental Realty Investors
TCI
$405M
| $20.6K | ﹤0.01% |
717
+713
| +17,825% | +$20.5K |
|
3018
Southland Holdings
SLND
$227M
| $20.6K | ﹤0.01% |
5,562
+3,935
| +242% | +$14.6K |
|
3019
Universal Display
OLED
$6.91B
| $18.9K | ﹤0.01% |
90
-34
| -27% | -$7.14K |
|
3020
Telomir Pharmaceuticals
TELO
$40M
| $18.1K | ﹤0.01% |
+2,820
| New | +$18.1K |
|
3021
United Homes Group
UHG
$249M
| $17.6K | ﹤0.01% |
2,866
-388
| -12% | -$2.38K |
|
3022
MSC Industrial Direct
MSM
$5.14B
| $16.1K | ﹤0.01% |
187
+9
| +5% | +$775 |
|
|
ELEV
3023
DELISTED
Elevation Oncology
ELEV
| $16K | ﹤0.01% |
+26,688
| New | +$16K |
|
|
JBIO
3024
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $15.5K | ﹤0.01% |
213
+74
| +53% | +$5.4K |
|
3025
American Realty Investors
ARL
$256M
| $15.3K | ﹤0.01% |
873
+868
| +17,360% | +$15.2K |
|