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 | |
|---|---|---|---|---|---|---|
|
SUNS
1876
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $543K | ﹤0.01% |
+37,736
| New | +$543K |
|
1877
United Natural Foods
UNFI
$1.77B
| $541K | ﹤0.01% |
32,169
+2,883
| +10% | +$48.5K |
|
1878
PDF Solutions
PDFS
$765M
| $541K | ﹤0.01% |
17,070
+800
| +5% | +$25.3K |
|
1879
Cadre Holdings
CDRE
$1.32B
| $541K | ﹤0.01% |
14,245
+4,483
| +46% | +$170K |
|
1880
Par Pacific Holdings
PARR
$1.67B
| $539K | ﹤0.01% |
30,628
+2,969
| +11% | +$52.3K |
|
|
ORLA
1881
Orla Mining
ORLA
$3.77B
| $539K | ﹤0.01% |
133,766
-5,115
| -4% | -$20.6K |
|
1882
Aurinia Pharmaceuticals
AUPH
$1.68B
| $538K | ﹤0.01% |
73,427
+5,093
| +7% | +$37.3K |
|
1883
Protolabs
PRLB
$1.18B
| $538K | ﹤0.01% |
18,308
+1,362
| +8% | +$40K |
|
1884
Pediatrix Medical
MD
$1.45B
| $535K | ﹤0.01% |
46,201
+3,899
| +9% | +$45.2K |
|
|
FBMS
1885
DELISTED
The First Bancshares, Inc.
FBMS
| $535K | ﹤0.01% |
16,648
+378
| +2% | +$12.1K |
|
1886
Unitil
UTL
$827M
| $531K | ﹤0.01% |
8,770
+635
| +8% | +$38.5K |
|
1887
American Express Global Business Travel
GBTG
$4.32B
| $531K | ﹤0.01% |
69,080
+52,810
| +325% | +$406K |
|
1888
Fiverr
FVRR
$881M
| $529K | ﹤0.01% |
20,432
-1,449
| -7% | -$37.5K |
|
1889
Barrett Business Services
BBSI
$1.2B
| $528K | ﹤0.01% |
14,077
+1,061
| +8% | +$39.8K |
|
1890
Southside Bancshares
SBSI
$916M
| $527K | ﹤0.01% |
15,777
+1,134
| +8% | +$37.9K |
|
1891
Revolve Group
RVLV
$1.59B
| $524K | ﹤0.01% |
21,141
+1,617
| +8% | +$40.1K |
|
1892
Vicor
VICR
$2.28B
| $519K | ﹤0.01% |
12,320
+931
| +8% | +$39.2K |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $518K | ﹤0.01% |
40,149
+7,609
| +23% | +$98.1K |
|
1894
Origin Bancorp
OBK
$1.11B
| $516K | ﹤0.01% |
16,049
+1,406
| +10% | +$45.2K |
|
1895
Fidelis Insurance
FIHL
$1.84B
| $515K | ﹤0.01% |
28,516
-2,397
| -8% | -$43.3K |
|
1896
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $511K | ﹤0.01% |
20,461
+4,191
| +26% | +$105K |
|
1897
N-able
NABL
$1.54B
| $511K | ﹤0.01% |
39,119
+3,325
| +9% | +$43.4K |
|
1898
Marcus & Millichap
MMI
$1.26B
| $510K | ﹤0.01% |
12,878
+1,489
| +13% | +$59K |
|
1899
STMicroelectronics
STM
$23.1B
| $510K | ﹤0.01% |
17,162
+1,659
| +11% | +$49.3K |
|
1900
Mitek Systems
MITK
$467M
| $510K | ﹤0.01% |
58,797
-1,082
| -2% | -$9.38K |
|