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 | |
|---|---|---|---|---|---|---|
1801
Utz Brands
UTZ
$1.12B
| $632K | ﹤0.01% |
35,684
-110
| -0.3% | -$1.95K |
|
1802
Pitney Bowes
PBI
$1.96B
| $630K | ﹤0.01% |
88,371
-1,114
| -1% | -$7.94K |
|
1803
Kforce
KFRC
$567M
| $629K | ﹤0.01% |
10,238
+476
| +5% | +$29.3K |
|
1804
MaxLinear
MXL
$1.37B
| $628K | ﹤0.01% |
43,390
+4,342
| +11% | +$62.9K |
|
1805
AdaptHealth
AHCO
$1.26B
| $628K | ﹤0.01% |
55,932
+7,122
| +15% | +$80K |
|
1806
Vital Farms
VITL
$2.17B
| $628K | ﹤0.01% |
17,893
+1,623
| +10% | +$56.9K |
|
1807
i3 Verticals
IIIV
$724M
| $627K | ﹤0.01% |
29,403
-1,076
| -4% | -$22.9K |
|
1808
Praxis Precision Medicines
PRAX
$794M
| $626K | ﹤0.01% |
10,877
+9,320
| +599% | +$537K |
|
1809
eXp World Holdings
EXPI
$1.75B
| $626K | ﹤0.01% |
44,433
+8,639
| +24% | +$122K |
|
1810
Caleres
CAL
$503M
| $622K | ﹤0.01% |
18,805
+908
| +5% | +$30K |
|
1811
Diebold Nixdorf
DBD
$2.17B
| $621K | ﹤0.01% |
+13,909
| New | +$621K |
|
1812
Weis Markets
WMK
$1.75B
| $621K | ﹤0.01% |
9,003
+868
| +11% | +$59.8K |
|
|
JOYY
1813
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $620K | ﹤0.01% |
17,119
-1,218
| -7% | -$44.1K |
|
|
PARA
1814
DELISTED
Paramount Global Class B
PARA
| $620K | ﹤0.01% |
58,344
-1,797
| -3% | -$19.1K |
|
1815
WK Kellogg Co
KLG
$1.99B
| $616K | ﹤0.01% |
+35,999
| New | +$616K |
|
1816
Winmark
WINA
$1.74B
| $612K | ﹤0.01% |
1,597
-30
| -2% | -$11.5K |
|
1817
Neumora Therapeutics
NMRA
$262M
| $610K | ﹤0.01% |
46,203
+38,068
| +468% | +$503K |
|
1818
Ralph Lauren
RL
$19.1B
| $610K | ﹤0.01% |
3,148
+214
| +7% | +$41.5K |
|
1819
Vita Coco
COCO
$2.25B
| $608K | ﹤0.01% |
21,477
+1,953
| +10% | +$55.3K |
|
1820
German American Bancorp
GABC
$1.53B
| $608K | ﹤0.01% |
15,685
+1,042
| +7% | +$40.4K |
|
1821
Worthington Steel
WS
$1.7B
| $608K | ﹤0.01% |
17,871
+1,601
| +10% | +$54.5K |
|
1822
Encore Capital Group
ECPG
$1.02B
| $608K | ﹤0.01% |
12,857
+1,468
| +13% | +$69.4K |
|
1823
Corsair Gaming
CRSR
$948M
| $608K | ﹤0.01% |
87,305
-3,724
| -4% | -$25.9K |
|
1824
ANI Pharmaceuticals
ANIP
$2.12B
| $606K | ﹤0.01% |
10,159
+2,024
| +25% | +$121K |
|
1825
National Beverage
FIZZ
$3.67B
| $606K | ﹤0.01% |
12,902
+1,513
| +13% | +$71K |
|