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 | |
|---|---|---|---|---|---|---|
1976
American Superconductor
AMSC
$2.54B
| $444K | ﹤0.01% |
+18,800
| New | +$444K |
|
1977
Relay Therapeutics
RLAY
$688M
| $440K | ﹤0.01% |
61,822
+5,711
| +10% | +$40.7K |
|
|
CDMO
1978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $440K | ﹤0.01% |
38,654
-825
| -2% | -$9.39K |
|
1979
Grid Dynamics Holdings
GDYN
$642M
| $439K | ﹤0.01% |
31,368
+2,082
| +7% | +$29.1K |
|
1980
SLM Corp
SLM
$5.86B
| $439K | ﹤0.01% |
19,200
-1,428
| -7% | -$32.7K |
|
1981
Prothena Corp
PRTA
$442M
| $438K | ﹤0.01% |
25,718
+914
| +4% | +$15.6K |
|
1982
Gannett
GCI
$620M
| $438K | ﹤0.01% |
77,956
+4,741
| +6% | +$26.6K |
|
1983
ARS Pharmaceuticals
SPRY
$991M
| $438K | ﹤0.01% |
30,233
+14,005
| +86% | +$203K |
|
1984
Ecovyst
ECVT
$1.06B
| $438K | ﹤0.01% |
63,906
+16,723
| +35% | +$115K |
|
1985
Burke & Herbert Financial Services Corp
BHRB
$925M
| $438K | ﹤0.01% |
7,176
+668
| +10% | +$40.7K |
|
1986
Under Armour
UAA
$2.08B
| $435K | ﹤0.01% |
48,804
-3,654
| -7% | -$32.6K |
|
1987
BrightSpring Health Services
BTSG
$4.69B
| $435K | ﹤0.01% |
29,617
+1,958
| +7% | +$28.7K |
|
1988
Central Pacific Financial
CPF
$826M
| $433K | ﹤0.01% |
14,686
+1,670
| +13% | +$49.3K |
|
1989
Entegris
ENTG
$13.2B
| $433K | ﹤0.01% |
3,850
+322
| +9% | +$36.2K |
|
|
PSTX
1990
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $433K | ﹤0.01% |
151,454
-21,658
| -13% | -$61.9K |
|
1991
Xponential Fitness
XPOF
$313M
| $433K | ﹤0.01% |
34,915
+125
| +0.4% | +$1.55K |
|
1992
CVR Energy
CVI
$3.13B
| $432K | ﹤0.01% |
18,760
+4,117
| +28% | +$94.8K |
|
1993
Malibu Boats
MBUU
$629M
| $432K | ﹤0.01% |
11,127
+1,365
| +14% | +$53K |
|
1994
News Corp Class B
NWS
$18.2B
| $432K | ﹤0.01% |
15,439
-256
| -2% | -$7.16K |
|
1995
Heidrick & Struggles
HSII
$1.03B
| $431K | ﹤0.01% |
11,080
+1,318
| +14% | +$51.2K |
|
1996
Capri Holdings
CPRI
$2.43B
| $429K | ﹤0.01% |
10,117
-756
| -7% | -$32.1K |
|
1997
Integral Ad Science
IAS
$1.4B
| $429K | ﹤0.01% |
39,687
+5,520
| +16% | +$59.7K |
|
1998
Shoe Carnival
SCVL
$636M
| $429K | ﹤0.01% |
9,778
+16
| +0.2% | +$702 |
|
1999
AdvanSix
ASIX
$576M
| $426K | ﹤0.01% |
14,035
+1,019
| +8% | +$31K |
|
2000
Vital Energy
VTLE
$635M
| $423K | ﹤0.01% |
15,743
+4,354
| +38% | +$117K |
|