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 | |
|---|---|---|---|---|---|---|
1451
Akero Therapeutics
AKRO
$3.48B
| $1.17M | ﹤0.01% |
40,805
+5,336
| +15% | +$153K |
|
1452
Braze
BRZE
$3.35B
| $1.17M | ﹤0.01% |
36,097
+8,438
| +31% | +$273K |
|
1453
Rogers Corp
ROG
$1.47B
| $1.16M | ﹤0.01% |
10,287
+1,528
| +17% | +$173K |
|
1454
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
6,358
+318
| +5% | +$58.1K |
|
1455
Blend Labs
BLND
$1.12B
| $1.16M | ﹤0.01% |
309,445
+102,236
| +49% | +$383K |
|
|
AFCG
1456
AFC Gamma
AFCG
$105M
| $1.16M | ﹤0.01% |
113,229
-58,139
| -34% | -$594K |
|
1457
EPAM Systems
EPAM
$8.69B
| $1.16M | ﹤0.01% |
5,805
-424
| -7% | -$84.4K |
|
|
EQC
1458
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
57,919
+5,855
| +11% | +$117K |
|
1459
Constellium
CSTM
$2.08B
| $1.15M | ﹤0.01% |
70,883
+5,803
| +9% | +$94.4K |
|
1460
BancFirst
BANF
$4.45B
| $1.15M | ﹤0.01% |
10,933
-456
| -4% | -$48K |
|
1461
St. Joe Company
JOE
$3.01B
| $1.15M | ﹤0.01% |
19,726
+1,829
| +10% | +$107K |
|
1462
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | ﹤0.01% |
111,354
+7,226
| +7% | +$74.6K |
|
|
IBTX
1463
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
19,901
+2,004
| +11% | +$116K |
|
1464
Sana Biotechnology
SANA
$828M
| $1.14M | ﹤0.01% |
274,118
-18,091
| -6% | -$75.4K |
|
1465
International Seaways
INSW
$2.33B
| $1.14M | ﹤0.01% |
22,119
+968
| +5% | +$49.9K |
|
1466
Summit Therapeutics
SMMT
$14.1B
| $1.14M | ﹤0.01% |
52,171
-12,647
| -20% | -$276K |
|
1467
Newmark Group
NMRK
$3.41B
| $1.14M | ﹤0.01% |
73,247
+4,913
| +7% | +$76.3K |
|
1468
Leonardo DRS
DRS
$11.2B
| $1.14M | ﹤0.01% |
40,298
+6,131
| +18% | +$173K |
|
1469
Hillman Solutions
HLMN
$1.92B
| $1.14M | ﹤0.01% |
107,570
+8,323
| +8% | +$87.9K |
|
1470
OFG Bancorp
OFG
$1.95B
| $1.13M | ﹤0.01% |
25,177
+2,399
| +11% | +$108K |
|
|
NOVA
1471
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
115,951
+6,172
| +6% | +$60.1K |
|
1472
NCR Atleos
NATL
$2.85B
| $1.13M | ﹤0.01% |
+39,520
| New | +$1.13M |
|
1473
Brookfield Renewable
BEPC
$6.1B
| $1.13M | ﹤0.01% |
34,480
-492
| -1% | -$16.1K |
|
1474
Kennametal
KMT
$1.58B
| $1.12M | ﹤0.01% |
43,360
+2,685
| +7% | +$69.6K |
|
|
ONC
1475
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.12M | ﹤0.01% |
5,000
+79
| +2% | +$17.7K |
|