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 | |
|---|---|---|---|---|---|---|
|
WAY
1776
Waystar Holding Corp
WAY
$6.51B
| $658K | ﹤0.01% |
+23,587
| New | +$658K |
|
1777
Xencor
XNCR
$613M
| $658K | ﹤0.01% |
32,705
-177
| -0.5% | -$3.56K |
|
1778
Enlight Renewable Energy
ENLT
$3.85B
| $657K | ﹤0.01% |
+39,071
| New | +$657K |
|
1779
Cassava Sciences
SAVA
$102M
| $656K | ﹤0.01% |
22,306
+1,155
| +5% | +$34K |
|
1780
Safety Insurance
SAFT
$1.1B
| $656K | ﹤0.01% |
8,027
+780
| +11% | +$63.8K |
|
1781
Sable Offshore Corp
SOC
$2.3B
| $655K | ﹤0.01% |
+27,720
| New | +$655K |
|
1782
Cohu
COHU
$964M
| $655K | ﹤0.01% |
25,472
+1,067
| +4% | +$27.4K |
|
1783
Delek US
DK
$1.68B
| $654K | ﹤0.01% |
34,861
+2,321
| +7% | +$43.5K |
|
1784
Employers Holdings
EIG
$983M
| $649K | ﹤0.01% |
13,523
+507
| +4% | +$24.3K |
|
1785
Alignment Healthcare
ALHC
$3.18B
| $648K | ﹤0.01% |
54,809
+10,880
| +25% | +$129K |
|
1786
Owens & Minor
OMI
$412M
| $647K | ﹤0.01% |
41,268
+3,847
| +10% | +$60.4K |
|
1787
MGP Ingredients
MGPI
$596M
| $647K | ﹤0.01% |
7,777
-358
| -4% | -$29.8K |
|
1788
ZipRecruiter
ZIP
$419M
| $646K | ﹤0.01% |
68,027
+3,162
| +5% | +$30K |
|
1789
Arcutis Biotherapeutics
ARQT
$2.07B
| $646K | ﹤0.01% |
69,369
+18,925
| +38% | +$176K |
|
1790
Scansource
SCSC
$974M
| $645K | ﹤0.01% |
13,437
+421
| +3% | +$20.2K |
|
1791
Sphere Entertainment
SPHR
$2.1B
| $645K | ﹤0.01% |
14,592
+1,576
| +12% | +$69.6K |
|
1792
PureCycle Technologies
PCT
$2.4B
| $643K | ﹤0.01% |
67,728
+9,156
| +16% | +$87K |
|
1793
Spyre Therapeutics
SYRE
$945M
| $639K | ﹤0.01% |
21,825
+19,299
| +764% | +$565K |
|
1794
SmartRent
SMRT
$273M
| $638K | ﹤0.01% |
368,541
-4,770
| -1% | -$8.25K |
|
1795
Exelixis
EXEL
$10.5B
| $637K | ﹤0.01% |
24,535
-4,407
| -15% | -$114K |
|
1796
Kaiser Aluminum
KALU
$1.24B
| $637K | ﹤0.01% |
8,777
+642
| +8% | +$46.6K |
|
1797
Cantaloupe
CTLP
$792M
| $636K | ﹤0.01% |
85,927
-3,563
| -4% | -$26.4K |
|
1798
CRA International
CRAI
$1.3B
| $634K | ﹤0.01% |
3,616
+362
| +11% | +$63.5K |
|
1799
Pagaya Technologies
PGY
$3.04B
| $634K | ﹤0.01% |
59,955
+20,880
| +53% | +$221K |
|
|
BBT
1800
Beacon Financial Corporation
BBT
$2.17B
| $633K | ﹤0.01% |
23,501
+723
| +3% | +$19.5K |
|