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 | |
|---|---|---|---|---|---|---|
1476
GeoPark
GPRK
$325M
| $1.12M | ﹤0.01% |
142,435
-16,538
| -10% | -$130K |
|
1477
Banc of California
BANC
$2.62B
| $1.12M | ﹤0.01% |
76,069
+6,108
| +9% | +$90K |
|
1478
Vericel Corp
VCEL
$1.62B
| $1.12M | ﹤0.01% |
26,514
-380
| -1% | -$16.1K |
|
1479
Banner Corp
BANR
$2.29B
| $1.12M | ﹤0.01% |
18,797
+900
| +5% | +$53.6K |
|
1480
O-I Glass
OI
$1.99B
| $1.12M | ﹤0.01% |
85,080
+6,984
| +9% | +$91.6K |
|
1481
NBT Bancorp
NBTB
$2.27B
| $1.11M | ﹤0.01% |
25,194
+2,416
| +11% | +$107K |
|
1482
Stewart Information Services
STC
$2.09B
| $1.11M | ﹤0.01% |
14,803
+1,787
| +14% | +$134K |
|
1483
Adient
ADNT
$1.95B
| $1.11M | ﹤0.01% |
49,003
+1,820
| +4% | +$41.1K |
|
1484
JetBlue
JBLU
$1.84B
| $1.11M | ﹤0.01% |
168,478
-2,357
| -1% | -$15.5K |
|
1485
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
22,755
-23
| -0.1% | -$1.12K |
|
1486
National Healthcare
NHC
$1.78B
| $1.1M | ﹤0.01% |
8,764
+376
| +4% | +$47.3K |
|
1487
NovoCure
NVCR
$1.36B
| $1.1M | ﹤0.01% |
70,512
+58,402
| +482% | +$913K |
|
1488
Hycroft Mining Holding Corp
HYMC
$250M
| $1.1M | ﹤0.01% |
440,653
-6,894
| -2% | -$17.2K |
|
|
PWSC
1489
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.1M | ﹤0.01% |
48,295
+2,212
| +5% | +$50.5K |
|
1490
Goosehead Insurance
GSHD
$2.05B
| $1.1M | ﹤0.01% |
12,312
+923
| +8% | +$82.4K |
|
1491
Treehouse Foods
THS
$882M
| $1.1M | ﹤0.01% |
26,142
+110
| +0.4% | +$4.62K |
|
1492
Sprinklr
CXM
$1.88B
| $1.1M | ﹤0.01% |
141,886
+10,435
| +8% | +$80.7K |
|
1493
CG Oncology
CGON
$2.54B
| $1.1M | ﹤0.01% |
29,054
+15,746
| +118% | +$594K |
|
1494
Renasant Corp
RNST
$3.68B
| $1.09M | ﹤0.01% |
33,684
+6,025
| +22% | +$196K |
|
1495
Phinia Inc
PHIN
$2.26B
| $1.09M | ﹤0.01% |
+23,762
| New | +$1.09M |
|
1496
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.09M | ﹤0.01% |
27,474
+4,696
| +21% | +$187K |
|
1497
New Oriental
EDU
$8.79B
| $1.09M | ﹤0.01% |
14,412
-1,288
| -8% | -$97.7K |
|
|
BORR
1498
Borr Drilling
BORR
$862M
| $1.09M | ﹤0.01% |
198,633
+86,370
| +77% | +$475K |
|
1499
Viavi Solutions
VIAV
$2.69B
| $1.09M | ﹤0.01% |
120,514
+8,251
| +7% | +$74.4K |
|
1500
Reddit
RDDT
$47.6B
| $1.09M | ﹤0.01% |
16,473
-1,176
| -7% | -$77.5K |
|