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 | |
|---|---|---|---|---|---|---|
1826
Disc Medicine
IRON
$2.08B
| $604K | ﹤0.01% |
12,262
+6,478
| +112% | +$319K |
|
1827
1st Source
SRCE
$1.55B
| $602K | ﹤0.01% |
10,056
+1,921
| +24% | +$115K |
|
1828
Dave & Buster's
PLAY
$817M
| $602K | ﹤0.01% |
17,679
-218
| -1% | -$7.42K |
|
|
VERV
1829
DELISTED
Verve Therapeutics
VERV
| $601K | ﹤0.01% |
124,266
-19,761
| -14% | -$95.6K |
|
1830
XPEL
XPEL
$960M
| $601K | ﹤0.01% |
13,864
+2,475
| +22% | +$107K |
|
1831
Avanos Medical
AVNS
$567M
| $599K | ﹤0.01% |
24,933
+2,155
| +9% | +$51.8K |
|
1832
Interface
TILE
$1.66B
| $598K | ﹤0.01% |
31,510
+2,224
| +8% | +$42.2K |
|
1833
Transcat
TRNS
$697M
| $597K | ﹤0.01% |
4,943
+718
| +17% | +$86.7K |
|
|
PENG
1834
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $592K | ﹤0.01% |
28,264
+2,232
| +9% | +$46.8K |
|
1835
Cogent Biosciences
COGT
$1.77B
| $592K | ﹤0.01% |
54,751
+5,523
| +11% | +$59.7K |
|
1836
Ingles Markets
IMKTA
$1.32B
| $591K | ﹤0.01% |
7,919
+747
| +10% | +$55.7K |
|
|
LBPH
1837
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $590K | ﹤0.01% |
17,712
+4,696
| +36% | +$157K |
|
1838
Cannae Holdings
CNNE
$1.11B
| $589K | ﹤0.01% |
30,909
-3,258
| -10% | -$62.1K |
|
|
GRVY
1839
GRAVITY
GRVY
$445M
| $589K | ﹤0.01% |
+9,928
| New | +$589K |
|
1840
OceanFirst Financial
OCFC
$1.04B
| $587K | ﹤0.01% |
31,591
+2,305
| +8% | +$42.9K |
|
1841
Editas Medicine
EDIT
$242M
| $586K | ﹤0.01% |
171,967
-33,171
| -16% | -$113K |
|
1842
Innoviva
INVA
$1.22B
| $586K | ﹤0.01% |
30,328
+1,042
| +4% | +$20.1K |
|
1843
Enact Holdings
ACT
$5.74B
| $583K | ﹤0.01% |
16,061
+1,418
| +10% | +$51.5K |
|
1844
Artivion
AORT
$1.92B
| $581K | ﹤0.01% |
21,832
+2,308
| +12% | +$61.4K |
|
1845
Peoples Bancorp
PEBO
$1.08B
| $571K | ﹤0.01% |
18,979
+1,082
| +6% | +$32.6K |
|
|
EVRI
1846
DELISTED
Everi Holdings
EVRI
| $570K | ﹤0.01% |
43,404
+2,729
| +7% | +$35.9K |
|
1847
ODP
ODP
$624M
| $570K | ﹤0.01% |
19,144
+2,874
| +18% | +$85.5K |
|
1848
TriMas Corp
TRS
$1.59B
| $569K | ﹤0.01% |
22,272
+1,121
| +5% | +$28.6K |
|
1849
ACM Research
ACMR
$1.92B
| $567K | ﹤0.01% |
27,935
+3,530
| +14% | +$71.7K |
|
1850
Ichor Holdings
ICHR
$579M
| $567K | ﹤0.01% |
17,821
+3,178
| +22% | +$101K |
|