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 | |
|---|---|---|---|---|---|---|
1701
First Busey Corp
BUSE
$2.19B
| $763K | ﹤0.01% |
29,308
+3,276
| +13% | +$85.2K |
|
1702
Alkami Technology
ALKT
$2.63B
| $761K | ﹤0.01% |
24,124
+2,973
| +14% | +$93.8K |
|
1703
Wolverine World Wide
WWW
$2.48B
| $761K | ﹤0.01% |
43,664
+4,616
| +12% | +$80.4K |
|
1704
Veritex Holdings
VBTX
$1.88B
| $760K | ﹤0.01% |
28,871
+2,839
| +11% | +$74.7K |
|
1705
CACI
CACI
$10.9B
| $760K | ﹤0.01% |
1,506
+71
| +5% | +$35.8K |
|
1706
Dana Inc
DAN
$2.76B
| $759K | ﹤0.01% |
71,857
+5,150
| +8% | +$54.4K |
|
1707
Sabre
SABR
$738M
| $757K | ﹤0.01% |
206,402
+38,821
| +23% | +$142K |
|
1708
Trupanion
TRUP
$1.87B
| $757K | ﹤0.01% |
18,028
-1,496
| -8% | -$62.8K |
|
|
SASR
1709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $756K | ﹤0.01% |
24,112
+1,334
| +6% | +$41.8K |
|
1710
Harrow
HROW
$1.46B
| $754K | ﹤0.01% |
16,771
+2,128
| +15% | +$95.7K |
|
1711
Customers Bancorp
CUBI
$2.32B
| $752K | ﹤0.01% |
16,194
+1,551
| +11% | +$72K |
|
1712
TriCo Bancshares
TCBK
$1.48B
| $750K | ﹤0.01% |
17,575
+1,305
| +8% | +$55.7K |
|
1713
Soleno Therapeutics
SLNO
$2.85B
| $749K | ﹤0.01% |
14,893
+12,862
| +633% | +$647K |
|
1714
InMode
INMD
$937M
| $748K | ﹤0.01% |
44,099
+4,891
| +12% | +$82.9K |
|
1715
Buckle
BKE
$3.04B
| $747K | ﹤0.01% |
16,995
+725
| +4% | +$31.9K |
|
|
SAFE
1716
Safehold
SAFE
$1.18B
| $747K | ﹤0.01% |
28,483
+4,078
| +17% | +$107K |
|
1717
JELD-WEN Holding
JELD
$537M
| $747K | ﹤0.01% |
47,254
+3,325
| +8% | +$52.6K |
|
1718
Ocular Therapeutix
OCUL
$2.23B
| $745K | ﹤0.01% |
85,610
+27,038
| +46% | +$235K |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $738K | ﹤0.01% |
109,370
+8,496
| +8% | +$57.3K |
|
1720
Caesars Entertainment
CZR
$5.22B
| $737K | ﹤0.01% |
17,658
-474
| -3% | -$19.8K |
|
1721
Lindsay Corp
LNN
$1.52B
| $736K | ﹤0.01% |
5,907
+339
| +6% | +$42.3K |
|
|
NVEE
1722
DELISTED
NV5 Global
NVEE
| $729K | ﹤0.01% |
31,204
+3,080
| +11% | +$72K |
|
1723
Amneal Pharmaceuticals
AMRX
$3.14B
| $728K | ﹤0.01% |
87,549
+25,723
| +42% | +$214K |
|
1724
Opendoor
OPEN
$6.68B
| $728K | ﹤0.01% |
364,122
+52,632
| +17% | +$105K |
|
1725
AtriCure
ATRC
$1.74B
| $726K | ﹤0.01% |
25,903
+1,498
| +6% | +$42K |
|