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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $487K | ﹤0.01% |
48,280
+4,351
| +10% | +$43.9K |
|
1927
Forward Air
FWRD
$904M
| $487K | ﹤0.01% |
13,753
+737
| +6% | +$26.1K |
|
1928
FIGS
FIGS
$1.16B
| $487K | ﹤0.01% |
71,136
+6,056
| +9% | +$41.4K |
|
1929
Definitive Healthcare
DH
$432M
| $486K | ﹤0.01% |
108,621
-3,234
| -3% | -$14.5K |
|
1930
IMAX
IMAX
$1.74B
| $482K | ﹤0.01% |
23,490
+712
| +3% | +$14.6K |
|
1931
LegalZoom.com
LZ
$1.9B
| $482K | ﹤0.01% |
75,849
+7,515
| +11% | +$47.7K |
|
1932
PC Connection
CNXN
$1.6B
| $479K | ﹤0.01% |
6,354
-154
| -2% | -$11.6K |
|
1933
BlueLinx
BXC
$617M
| $479K | ﹤0.01% |
4,539
-342
| -7% | -$36.1K |
|
|
STKL
1934
SunOpta
STKL
$740M
| $478K | ﹤0.01% |
74,927
+3,794
| +5% | +$24.2K |
|
1935
Core Laboratories
CLB
$581M
| $477K | ﹤0.01% |
25,763
+1,358
| +6% | +$25.2K |
|
|
TSVT
1936
DELISTED
2seventy bio
TSVT
| $477K | ﹤0.01% |
101,128
-15,719
| -13% | -$74.2K |
|
1937
HCI Group
HCI
$2.34B
| $477K | ﹤0.01% |
4,455
+1,201
| +37% | +$129K |
|
1938
PRA Group
PRAA
$657M
| $476K | ﹤0.01% |
21,282
+1,758
| +9% | +$39.3K |
|
1939
Deluxe
DLX
$881M
| $475K | ﹤0.01% |
24,353
+1,575
| +7% | +$30.7K |
|
1940
Day One Biopharmaceuticals
DAWN
$729M
| $474K | ﹤0.01% |
33,949
-4,225
| -11% | -$59K |
|
1941
Monro
MNRO
$519M
| $474K | ﹤0.01% |
16,418
+1,775
| +12% | +$51.2K |
|
1942
Fox Class B
FOX
$25.8B
| $473K | ﹤0.01% |
12,198
-391
| -3% | -$15.2K |
|
1943
Green Plains
GPRE
$631M
| $472K | ﹤0.01% |
34,895
+5,609
| +19% | +$75.9K |
|
1944
Alpha and Omega Semiconductor
AOSL
$853M
| $472K | ﹤0.01% |
12,725
+1,336
| +12% | +$49.6K |
|
|
NXDR
1945
Nextdoor Holdings
NXDR
$805M
| $472K | ﹤0.01% |
190,309
+12,274
| +7% | +$30.4K |
|
1946
Driven Brands
DRVN
$3B
| $471K | ﹤0.01% |
+33,025
| New | +$471K |
|
1947
Allegiant Air
ALGT
$1.19B
| $469K | ﹤0.01% |
8,516
+381
| +5% | +$21K |
|
|
BBBY
1948
Bed Bath & Beyond, Inc.
BBBY
$596M
| $468K | ﹤0.01% |
46,387
-4,537
| -9% | -$45.7K |
|
1949
Sonic Automotive
SAH
$2.73B
| $467K | ﹤0.01% |
7,990
-145
| -2% | -$8.48K |
|
1950
Bristow Group
VTOL
$1.09B
| $467K | ﹤0.01% |
13,466
+2,077
| +18% | +$72.1K |
|