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 | |
|---|---|---|---|---|---|---|
1851
Travere Therapeutics
TVTX
$2.09B
| $566K | ﹤0.01% |
40,465
-3,819
| -9% | -$53.4K |
|
1852
Comstock Resources
CRK
$4.67B
| $565K | ﹤0.01% |
50,746
+3,563
| +8% | +$39.7K |
|
1853
Schrodinger
SDGR
$1.37B
| $565K | ﹤0.01% |
30,441
+2,782
| +10% | +$51.6K |
|
1854
Marten Transport
MRTN
$953M
| $565K | ﹤0.01% |
31,897
+2,611
| +9% | +$46.2K |
|
1855
Orion
OEC
$521M
| $563K | ﹤0.01% |
31,596
+3,937
| +14% | +$70.1K |
|
1856
Camping World
CWH
$1.04B
| $561K | ﹤0.01% |
23,181
+2,030
| +10% | +$49.2K |
|
1857
Dime Community Bancshares
DCOM
$1.35B
| $561K | ﹤0.01% |
19,464
+1,567
| +9% | +$45.1K |
|
1858
Pennant Group
PNTG
$884M
| $559K | ﹤0.01% |
15,647
+1,004
| +7% | +$35.8K |
|
1859
Perella Weinberg Partners
PWP
$1.43B
| $558K | ﹤0.01% |
28,885
+7,734
| +37% | +$149K |
|
1860
Beazer Homes USA
BZH
$781M
| $557K | ﹤0.01% |
16,313
+1,670
| +11% | +$57.1K |
|
1861
Monarch Casino & Resort
MCRI
$1.9B
| $557K | ﹤0.01% |
7,029
+521
| +8% | +$41.3K |
|
1862
Tradeweb Markets
TW
$25.2B
| $557K | ﹤0.01% |
4,504
-545
| -11% | -$67.4K |
|
1863
Select Water Solutions
WTTR
$946M
| $556K | ﹤0.01% |
49,974
+9,299
| +23% | +$103K |
|
1864
Dream Finders Homes
DFH
$2.7B
| $555K | ﹤0.01% |
15,338
+2,322
| +18% | +$84.1K |
|
1865
First Advantage
FA
$2.75B
| $554K | ﹤0.01% |
27,888
+229
| +0.8% | +$4.55K |
|
1866
Hovnanian Enterprises
HOV
$895M
| $553K | ﹤0.01% |
2,706
+167
| +7% | +$34.1K |
|
1867
QuinStreet
QNST
$930M
| $552K | ﹤0.01% |
28,871
+2,839
| +11% | +$54.3K |
|
1868
Cracker Barrel
CBRL
$1.14B
| $552K | ﹤0.01% |
12,175
+786
| +7% | +$35.6K |
|
1869
Cullinan Oncology
CGEM
$386M
| $551K | ﹤0.01% |
32,810
+15,854
| +94% | +$266K |
|
|
ARR
1870
Armour Residential REIT
ARR
$1.72B
| $548K | ﹤0.01% |
26,847
+2,442
| +10% | +$49.8K |
|
|
NXRT
1871
NexPoint Residential Trust
NXRT
$858M
| $548K | ﹤0.01% |
12,442
+1,053
| +9% | +$46.3K |
|
1872
Fresh Del Monte Produce
FDP
$1.71B
| $547K | ﹤0.01% |
18,527
+630
| +4% | +$18.6K |
|
1873
Preferred Bank
PFBC
$1.16B
| $546K | ﹤0.01% |
6,807
+299
| +5% | +$24K |
|
1874
Thermon Group Holdings
THR
$844M
| $546K | ﹤0.01% |
18,299
+2,029
| +12% | +$60.5K |
|
|
VZIO
1875
DELISTED
VIZIO Holding Corp.
VZIO
| $545K | ﹤0.01% |
48,755
+9,707
| +25% | +$108K |
|