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 | |
|---|---|---|---|---|---|---|
2001
A-Mark Precious Metals
AMRK
$664M
| $423K | ﹤0.01% |
9,586
-176
| -2% | -$7.77K |
|
2002
Limbach Holdings
LMB
$1.23B
| $423K | ﹤0.01% |
5,587
+706
| +14% | +$53.5K |
|
2003
Xometry
XMTR
$2.59B
| $423K | ﹤0.01% |
23,015
+5,118
| +29% | +$94K |
|
|
SKE
2004
Skeena Resources
SKE
$2.02B
| $422K | ﹤0.01% |
49,661
-1,641
| -3% | -$14K |
|
2005
ProAssurance
PRA
$1.22B
| $419K | ﹤0.01% |
27,864
+1,832
| +7% | +$27.6K |
|
2006
Strategy Inc Common Stock Class A
MSTR
$94B
| $419K | ﹤0.01% |
2,466
-74,454
| -97% | -$12.6M |
|
2007
Hamilton Insurance Group
HG
$2.42B
| $418K | ﹤0.01% |
21,639
+13,504
| +166% | +$261K |
|
2008
Community Trust Bancorp
CTBI
$1.03B
| $418K | ﹤0.01% |
8,418
+283
| +3% | +$14.1K |
|
2009
MarineMax
HZO
$556M
| $418K | ﹤0.01% |
11,843
+454
| +4% | +$16K |
|
2010
Community Health Systems
CYH
$412M
| $417K | ﹤0.01% |
68,659
+5,206
| +8% | +$31.6K |
|
|
CFB
2011
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $415K | ﹤0.01% |
24,838
+2,060
| +9% | +$34.4K |
|
2012
SpartanNash
SPTN
$897M
| $414K | ﹤0.01% |
18,466
+569
| +3% | +$12.8K |
|
2013
Ardmore Shipping
ASC
$505M
| $413K | ﹤0.01% |
22,813
+1,662
| +8% | +$30.1K |
|
2014
Heritage Financial
HFWA
$833M
| $410K | ﹤0.01% |
18,843
+946
| +5% | +$20.6K |
|
2015
MiMedx Group
MDXG
$1.03B
| $410K | ﹤0.01% |
69,464
+5,690
| +9% | +$33.6K |
|
2016
AnaptysBio
ANAB
$655M
| $410K | ﹤0.01% |
12,311
+679
| +6% | +$22.6K |
|
2017
Replimune Group
REPL
$447M
| $409K | ﹤0.01% |
37,287
+12,882
| +53% | +$141K |
|
2018
Koppers
KOP
$567M
| $409K | ﹤0.01% |
11,193
+1,431
| +15% | +$52.3K |
|
2019
Scholastic
SCHL
$691M
| $406K | ﹤0.01% |
12,691
-325
| -2% | -$10.4K |
|
2020
Turning Point Brands
TPB
$1.84B
| $406K | ﹤0.01% |
9,409
+1,274
| +16% | +$55K |
|
2021
CRH
CRH
$76.1B
| $406K | ﹤0.01% |
4,374
+22
| +0.5% | +$2.04K |
|
2022
Castle Biosciences
CSTL
$621M
| $404K | ﹤0.01% |
14,178
+1,162
| +9% | +$33.1K |
|
2023
Repay Holdings
RPAY
$507M
| $404K | ﹤0.01% |
49,538
+7,236
| +17% | +$59K |
|
2024
Tompkins Financial
TMP
$1B
| $404K | ﹤0.01% |
6,992
+484
| +7% | +$28K |
|
|
PRSU
2025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $401K | ﹤0.01% |
11,193
+1,431
| +15% | +$51.3K |
|