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 | |
|---|---|---|---|---|---|---|
1901
Arcus Biosciences
RCUS
$1.23B
| $508K | ﹤0.01% |
33,174
+1,909
| +6% | +$29.2K |
|
1902
AMERISAFE
AMSF
$841M
| $507K | ﹤0.01% |
10,485
+723
| +7% | +$34.9K |
|
1903
Asana
ASAN
$3.12B
| $506K | ﹤0.01% |
43,680
+1,378
| +3% | +$16K |
|
1904
GigaCloud Technology
GCT
$1.12B
| $505K | ﹤0.01% |
21,975
+13,517
| +160% | +$311K |
|
1905
Krispy Kreme
DNUT
$541M
| $505K | ﹤0.01% |
46,976
+3,047
| +7% | +$32.7K |
|
|
DHC
1906
Diversified Healthcare Trust
DHC
$1.07B
| $504K | ﹤0.01% |
120,281
-1,744
| -1% | -$7.31K |
|
1907
Maravai LifeSciences
MRVI
$386M
| $504K | ﹤0.01% |
+60,603
| New | +$504K |
|
1908
Jack in the Box
JACK
$350M
| $503K | ﹤0.01% |
10,818
+1,056
| +11% | +$49.1K |
|
1909
Mativ Holdings
MATV
$674M
| $503K | ﹤0.01% |
29,603
+1,944
| +7% | +$33K |
|
1910
BrightView Holdings
BV
$1.32B
| $501K | ﹤0.01% |
31,816
+10,665
| +50% | +$168K |
|
1911
Applied Therapeutics
APLT
$60.6M
| $500K | ﹤0.01% |
+59,022
| New | +$500K |
|
1912
Weibo
WB
$3B
| $499K | ﹤0.01% |
49,476
-3,486
| -7% | -$35.1K |
|
|
PGRE
1913
Paramount Group
PGRE
$1.57B
| $499K | ﹤0.01% |
101,332
+6,966
| +7% | +$34.3K |
|
1914
Center Bancorp
CNOB
$1.26B
| $499K | ﹤0.01% |
19,901
+2,004
| +11% | +$50.2K |
|
|
PLYM
1915
Plymouth Industrial REIT
PLYM
$980M
| $497K | ﹤0.01% |
22,005
-773
| -3% | -$17.5K |
|
|
ML
1916
DELISTED
MoneyLion Inc.
ML
| $497K | ﹤0.01% |
11,957
+3,133
| +36% | +$130K |
|
|
DOYU
1917
DouYu International Holdings
DOYU
$231M
| $495K | ﹤0.01% |
+45,717
| New | +$495K |
|
|
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
| $494K | ﹤0.01% |
112,002
+24,144
| +27% | +$106K |
|
1919
Enliven Therapeutics
ELVN
$1.18B
| $493K | ﹤0.01% |
19,318
+7,929
| +70% | +$203K |
|
1920
Ducommun
DCO
$1.39B
| $493K | ﹤0.01% |
7,484
+976
| +15% | +$64.3K |
|
1921
Evolus
EOLS
$465M
| $492K | ﹤0.01% |
30,357
+9,206
| +44% | +$149K |
|
1922
Liquidity Services
LQDT
$849M
| $490K | ﹤0.01% |
21,505
-3,967
| -16% | -$90.4K |
|
1923
First Mid Bancshares
FMBH
$945M
| $489K | ﹤0.01% |
12,558
+1,169
| +10% | +$45.5K |
|
1924
Bank First Corp
BFC
$1.26B
| $488K | ﹤0.01% |
5,382
+501
| +10% | +$45.4K |
|
1925
BioLife Solutions
BLFS
$1.22B
| $487K | ﹤0.01% |
19,461
+1,564
| +9% | +$39.2K |
|