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 | |
|---|---|---|---|---|---|---|
3026
Verrica Pharmaceuticals
VRCA
$48.2M
| $15.1K | ﹤0.01% |
1,040
-99
| -9% | -$1.44K |
|
3027
RingCentral
RNG
$2.89B
| $15.1K | ﹤0.01% |
476
+205
| +76% | +$6.48K |
|
3028
Prelude Therapeutics
PRLD
$69.6M
| $15.1K | ﹤0.01% |
7,271
-864
| -11% | -$1.79K |
|
|
SBDS
3029
Solo Brands, Inc.
SBDS
$18.8M
| $14.7K | ﹤0.01% |
10,409
+647
| +7% | +$912 |
|
|
GCTS
3030
GCT Semiconductor Holding
GCTS
$73.7M
| $14.7K | ﹤0.01% |
+4,376
| New | +$14.7K |
|
|
GTM
3031
ZoomInfo Technologies
GTM
$3.26B
| $14.6K | ﹤0.01% |
+1,413
| New | +$14.6K |
|
|
VCSA
3032
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $14.5K | ﹤0.01% |
+5,160
| New | +$14.5K |
|
3033
System1
SST
$62.5M
| $14.3K | ﹤0.01% |
1,280
-347
| -21% | -$3.89K |
|
|
BOLD
3034
Boundless Bio
BOLD
$25.7M
| $12.8K | ﹤0.01% |
+3,681
| New | +$12.8K |
|
3035
Envista
NVST
$3.54B
| $12.7K | ﹤0.01% |
+642
| New | +$12.7K |
|
3036
Celsius Holdings
CELH
$15B
| $12.5K | ﹤0.01% |
399
-17
| -4% | -$533 |
|
3037
MarketWise
MKTW
$49.6M
| $12.3K | ﹤0.01% |
922
+108
| +13% | +$1.44K |
|
3038
Bridger Aerospace
BAER
$113M
| $11.4K | ﹤0.01% |
+5,147
| New | +$11.4K |
|
3039
Renovaro
RENB
$47.7M
| $11.4K | ﹤0.01% |
+23,627
| New | +$11.4K |
|
3040
Warner Music
WMG
$17B
| $10.2K | ﹤0.01% |
326
-138
| -30% | -$4.32K |
|
3041
Roadzen
RDZN
$74.3M
| $9.9K | ﹤0.01% |
+8,318
| New | +$9.9K |
|
3042
Amprius Technologies
AMPX
$889M
| $9.28K | ﹤0.01% |
8,364
+5,110
| +157% | +$5.67K |
|
3043
Boston Beer
SAM
$2.47B
| $9.25K | ﹤0.01% |
+32
| New | +$9.25K |
|
3044
a.k.a. Brands
AKA
$116M
| $9K | ﹤0.01% |
+381
| New | +$9K |
|
3045
Metagenomi
MGX
$71.7M
| $7.52K | ﹤0.01% |
+3,463
| New | +$7.52K |
|
3046
Verde Clean Fuels
VGAS
$65.9M
| $7.19K | ﹤0.01% |
1,802
+1,800
| +90,000% | +$7.18K |
|
3047
Lyra Therapeutics
LYRA
$11.3M
| $6.82K | ﹤0.01% |
+531
| New | +$6.82K |
|
3048
Nokia
NOK
$24.5B
| $6.66K | ﹤0.01% |
+1,525
| New | +$6.66K |
|
3049
Brown-Forman Class A
BF.A
$13.8B
| $5.48K | ﹤0.01% |
114
-12
| -10% | -$577 |
|
3050
Nova
NVMI
$7.58B
| $4.82K | ﹤0.01% |
+23
| New | +$4.82K |
|