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 | |
|---|---|---|---|---|---|---|
2026
Ethan Allen Interiors
ETD
$742M
| $400K | ﹤0.01% |
12,558
+1,169
| +10% | +$37.3K |
|
2027
SunCoke Energy
SXC
$654M
| $399K | ﹤0.01% |
46,016
+3,714
| +9% | +$32.2K |
|
2028
First Community Bankshares
FCBC
$680M
| $399K | ﹤0.01% |
9,255
+1,120
| +14% | +$48.3K |
|
2029
Portillo's
PTLO
$441M
| $398K | ﹤0.01% |
29,557
+6,779
| +30% | +$91.3K |
|
2030
Capitol Federal Financial
CFFN
$839M
| $398K | ﹤0.01% |
68,136
+4,683
| +7% | +$27.3K |
|
2031
ASE Group
ASX
$24B
| $397K | ﹤0.01% |
40,631
+6,488
| +19% | +$63.3K |
|
2032
NB Bancorp
NBBK
$737M
| $396K | ﹤0.01% |
+21,363
| New | +$396K |
|
|
INN
2033
Summit Hotel Properties
INN
$623M
| $395K | ﹤0.01% |
57,643
+3,952
| +7% | +$27.1K |
|
2034
Herbalife
HLF
$986M
| $395K | ﹤0.01% |
54,925
+4,488
| +9% | +$32.3K |
|
2035
United Microelectronic
UMC
$17B
| $395K | ﹤0.01% |
46,863
+3,931
| +9% | +$33.1K |
|
|
AHH
2036
Armada Hoffler Properties
AHH
$596M
| $394K | ﹤0.01% |
36,404
+2,237
| +7% | +$24.2K |
|
2037
Dianthus Therapeutics
DNTH
$1.2B
| $393K | ﹤0.01% |
+14,364
| New | +$393K |
|
2038
REX American Resources
REX
$1.01B
| $391K | ﹤0.01% |
8,448
+313
| +4% | +$14.5K |
|
2039
Udemy
UDMY
$1.08B
| $391K | ﹤0.01% |
52,537
+6,981
| +15% | +$51.9K |
|
|
SWI
2040
DELISTED
SolarWinds Corporation Common Stock
SWI
| $390K | ﹤0.01% |
29,861
+3,829
| +15% | +$50K |
|
|
CMRC
2041
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $388K | ﹤0.01% |
66,364
-7,858
| -11% | -$46K |
|
2042
Archer Aviation
ACHR
$5.64B
| $388K | ﹤0.01% |
128,099
+50,003
| +64% | +$152K |
|
|
AAMI
2043
Acadian Asset Management Inc.
AAMI
$1.74B
| $385K | ﹤0.01% |
15,165
-1,105
| -7% | -$28.1K |
|
2044
Zymeworks
ZYME
$1.19B
| $385K | ﹤0.01% |
30,665
+3,006
| +11% | +$37.7K |
|
2045
Chemours
CC
$2.51B
| $384K | ﹤0.01% |
18,526
+2,925
| +19% | +$60.6K |
|
2046
Ironwood Pharmaceuticals
IRWD
$213M
| $383K | ﹤0.01% |
93,260
+8,829
| +10% | +$36.2K |
|
2047
Great Lakes Dredge & Dock
GLDD
$821M
| $382K | ﹤0.01% |
36,302
+3,762
| +12% | +$39.6K |
|
2048
Alphatec Holdings
ATEC
$2.26B
| $382K | ﹤0.01% |
68,632
+9,246
| +16% | +$51.4K |
|
2049
Pacira BioSciences
PCRX
$1.22B
| $381K | ﹤0.01% |
25,283
+2,505
| +11% | +$37.7K |
|
2050
Standard Motor Products
SMP
$889M
| $380K | ﹤0.01% |
11,431
+1,669
| +17% | +$55.4K |
|