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 | |
|---|---|---|---|---|---|---|
1951
National Vision
EYE
$1.82B
| $465K | ﹤0.01% |
42,632
+3,584
| +9% | +$39.1K |
|
1952
John B. Sanfilippo & Son
JBSS
$737M
| $464K | ﹤0.01% |
4,920
+39
| +0.8% | +$3.68K |
|
1953
Essential Utilities
WTRG
$10.7B
| $463K | ﹤0.01% |
12,014
-38
| -0.3% | -$1.47K |
|
1954
Immunome
IMNM
$802M
| $463K | ﹤0.01% |
31,731
+27,362
| +626% | +$399K |
|
|
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $463K | ﹤0.01% |
66,838
+5,012
| +8% | +$34.7K |
|
1956
Montrose Environmental
MEG
$1.05B
| $459K | ﹤0.01% |
17,460
+2,817
| +19% | +$74.1K |
|
1957
Columbia Sportswear
COLM
$2.99B
| $459K | ﹤0.01% |
5,519
-292
| -5% | -$24.3K |
|
1958
Byline Bancorp
BY
$1.33B
| $458K | ﹤0.01% |
17,101
+4,085
| +31% | +$109K |
|
|
TBCH
1959
Turtle Beach Corporation Common Stock
TBCH
$299M
| $457K | ﹤0.01% |
29,816
+21,681
| +267% | +$333K |
|
|
PFC
1960
DELISTED
Premier Financial Corp. Common Stock
PFC
| $457K | ﹤0.01% |
19,454
+1,557
| +9% | +$36.6K |
|
1961
F&G Annuities & Life
FG
$4.65B
| $456K | ﹤0.01% |
10,197
+435
| +4% | +$19.5K |
|
|
ATSG
1962
DELISTED
Air Transport Services Group, Inc.
ATSG
| $456K | ﹤0.01% |
28,145
+2,113
| +8% | +$34.2K |
|
|
PETQ
1963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $455K | ﹤0.01% |
14,773
+130
| +0.9% | +$4K |
|
1964
Ceco Environmental
CECO
$1.7B
| $453K | ﹤0.01% |
16,061
+1,418
| +10% | +$40K |
|
1965
Rush Street Interactive
RSI
$2.02B
| $452K | ﹤0.01% |
41,638
+9,098
| +28% | +$98.7K |
|
1966
Zillow
ZG
$20.4B
| $452K | ﹤0.01% |
7,294
-546
| -7% | -$33.8K |
|
1967
Healthcare Services Group
HCSG
$1.16B
| $451K | ﹤0.01% |
40,419
+2,998
| +8% | +$33.5K |
|
1968
Enviri
NVRI
$983M
| $450K | ﹤0.01% |
43,527
+2,852
| +7% | +$29.5K |
|
1969
Genco Shipping & Trading
GNK
$774M
| $450K | ﹤0.01% |
23,077
+1,926
| +9% | +$37.6K |
|
1970
Designer Brands
DBI
$225M
| $449K | ﹤0.01% |
60,826
-455
| -0.7% | -$3.36K |
|
1971
Hain Celestial
HAIN
$194M
| $448K | ﹤0.01% |
51,968
+3,752
| +8% | +$32.4K |
|
1972
Univest Financial
UVSP
$886M
| $446K | ﹤0.01% |
15,854
+1,211
| +8% | +$34.1K |
|
1973
Merchants Bancorp
MBIN
$1.5B
| $445K | ﹤0.01% |
9,900
+1,765
| +22% | +$79.4K |
|
1974
Perspective Therapeutics
CATX
$258M
| $445K | ﹤0.01% |
+33,545
| New | +$445K |
|
|
BELFB
1975
Bel Fuse Class B
BELFB
$1.79B
| $444K | ﹤0.01% |
5,653
+772
| +16% | +$60.6K |
|