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 | |
|---|---|---|---|---|---|---|
2051
Mercantile Bank Corp
MBWM
$775M
| $379K | ﹤0.01% |
8,665
+530
| +7% | +$23.2K |
|
2052
Matthews International
MATW
$763M
| $378K | ﹤0.01% |
16,313
+1,670
| +11% | +$38.7K |
|
2053
B&G Foods
BGS
$360M
| $378K | ﹤0.01% |
42,563
+3,515
| +9% | +$31.2K |
|
2054
V2X
VVX
$1.7B
| $377K | ﹤0.01% |
6,753
+245
| +4% | +$13.7K |
|
2055
Trump Media & Technology Group
DJT
$4.75B
| $377K | ﹤0.01% |
23,473
-1,680
| -7% | -$27K |
|
2056
DocGo
DCGO
$150M
| $377K | ﹤0.01% |
113,435
+10,745
| +10% | +$35.7K |
|
2057
Shenandoah Telecom
SHEN
$744M
| $376K | ﹤0.01% |
26,655
+2,250
| +9% | +$31.7K |
|
2058
Sturm, Ruger & Co
RGR
$600M
| $375K | ﹤0.01% |
9,007
+872
| +11% | +$36.3K |
|
2059
Amplitude
AMPL
$1.47B
| $375K | ﹤0.01% |
41,849
+7,682
| +22% | +$68.9K |
|
2060
Lyell Immunopharma
LYEL
$246M
| $375K | ﹤0.01% |
13,600
-2,020
| -13% | -$55.8K |
|
2061
Oric Pharmaceuticals
ORIC
$1.05B
| $374K | ﹤0.01% |
36,366
+12,467
| +52% | +$128K |
|
2062
Old Second Bancorp
OSBC
$961M
| $373K | ﹤0.01% |
23,954
+1,176
| +5% | +$18.3K |
|
2063
Miller Industries
MLR
$455M
| $371K | ﹤0.01% |
6,087
+1,206
| +25% | +$73.6K |
|
2064
Horizon Bancorp
HBNC
$833M
| $371K | ﹤0.01% |
23,873
+2,722
| +13% | +$42.3K |
|
2065
ArriVent BioPharma
AVBP
$800M
| $371K | ﹤0.01% |
15,787
+10,906
| +223% | +$256K |
|
2066
Costamare
CMRE
$1.48B
| $370K | ﹤0.01% |
23,532
+754
| +3% | +$11.9K |
|
2067
ProPetro Holding
PUMP
$484M
| $370K | ﹤0.01% |
48,270
+1,087
| +2% | +$8.33K |
|
2068
Cytek Biosciences
CTKB
$501M
| $370K | ﹤0.01% |
66,701
+4,875
| +8% | +$27K |
|
2069
89bio
ETNB
$1.2B
| $369K | ﹤0.01% |
49,985
+3,906
| +8% | +$28.8K |
|
2070
Daily Journal
DJCO
$562M
| $369K | ﹤0.01% |
753
+99
| +15% | +$48.5K |
|
2071
Eagle Bancorp
EGBN
$615M
| $368K | ﹤0.01% |
16,313
+1,670
| +11% | +$37.7K |
|
2072
Mesa Laboratories
MLAB
$339M
| $367K | ﹤0.01% |
2,827
-427
| -13% | -$55.5K |
|
2073
York Water
YORW
$445M
| $367K | ﹤0.01% |
9,797
+1,269
| +15% | +$47.5K |
|
|
CRGX
2074
DELISTED
CARGO Therapeutics
CRGX
| $366K | ﹤0.01% |
19,875
+6,963
| +54% | +$128K |
|
2075
Independent Bank Corp
IBCP
$657M
| $365K | ﹤0.01% |
10,953
+1,191
| +12% | +$39.7K |
|