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 | |
|---|---|---|---|---|---|---|
3076
Cue Biopharma
CUE
$59.9M
| – | – |
-17,897
| Closed | -$22.2K |
|
3077
CXApp
CXAI
$17.2M
| – | – |
-1,627
| Closed | -$3.29K |
|
3078
Dragonfly Energy
DFLI
$17M
| – | – |
-1,627
| Closed | -$12.4K |
|
3079
DHI Group
DHX
$143M
| – | – |
-21,151
| Closed | -$44.2K |
|
3080
Duluth Holdings
DLTH
$142M
| – | – |
-6,508
| Closed | -$24K |
|
3081
Envela
ELA
$194M
| – | – |
-3,254
| Closed | -$14.6K |
|
3082
e.l.f. Beauty
ELF
$7.6B
| – | – |
-27,659
| Closed | -$5.83M |
|
3083
FibroGen
FGEN
$48.9M
| – | – |
-1,887
| Closed | -$42.1K |
|
3084
Comfort Systems
FIX
$24.9B
| – | – |
-17,897
| Closed | -$5.44M |
|
3085
Finance of America Companies
FOA
$308M
| – | – |
-2,766
| Closed | -$13.6K |
|
3086
Fossil Group
FOSL
$165M
| – | – |
-24,405
| Closed | -$35.1K |
|
3087
FTC Solar
FTCI
$93.4M
| – | – |
-3,579
| Closed | -$12.6K |
|
3088
Liberty Media Series C
FWONK
$25.2B
| – | – |
-9,756
| Closed | -$701K |
|
3089
Guess, Inc.
GES
$878M
| – | – |
-14,643
| Closed | -$299K |
|
3090
Gevo
GEVO
$404M
| – | – |
-120,398
| Closed | -$67.1K |
|
3091
Genelux
GNLX
$127M
| – | – |
-9,762
| Closed | -$19K |
|
3092
Lazydays
GORV
$10.6M
| – | – |
-108
| Closed | -$8.27K |
|
3093
ESS Tech
GWH
$19.6M
| – | – |
-3,037
| Closed | -$37.3K |
|
3094
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-3,796
| Closed | -$49.4K |
|
3095
KORU Medical Systems
KRMD
$188M
| – | – |
-17,897
| Closed | -$47.4K |
|
3096
KVH Industries
KVHI
$116M
| – | – |
-9,762
| Closed | -$45.4K |
|
3097
Leggett & Platt
LEG
$1.35B
| – | – |
-566
| Closed | -$6.49K |
|
3098
Light & Wonder
LNW
$7.48B
| – | – |
-45,556
| Closed | -$4.78M |
|
3099
LivePerson
LPSN
$89.9M
| – | – |
-87,500
| Closed | -$50.8K |
|
3100
ManpowerGroup
MAN
$1.91B
| – | – |
-18,566
| Closed | -$1.3M |
|