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 | |
|---|---|---|---|---|---|---|
2076
Hackett Group
HCKT
$575M
| $365K | ﹤0.01% |
13,890
+874
| +7% | +$23K |
|
2077
GoodRx Holdings
GDRX
$1.46B
| $365K | ﹤0.01% |
52,550
-5,397
| -9% | -$37.5K |
|
2078
Kelly Services Class A
KELYA
$481M
| $365K | ﹤0.01% |
17,026
+756
| +5% | +$16.2K |
|
|
BBUC
2079
Brookfield Business Corp
BBUC
$2.37B
| $364K | ﹤0.01% |
14,352
+1,336
| +10% | +$33.8K |
|
|
WSR
2080
Whitestone REIT
WSR
$664M
| $362K | ﹤0.01% |
26,750
+2,345
| +10% | +$31.7K |
|
2081
Orrstown Financial Services
ORRF
$687M
| $362K | ﹤0.01% |
10,063
+5,182
| +106% | +$186K |
|
2082
ImmunityBio
IBRX
$2.46B
| $359K | ﹤0.01% |
95,569
+12,460
| +15% | +$46.8K |
|
|
HPP
2083
Hudson Pacific Properties
HPP
$1.11B
| $359K | ﹤0.01% |
75,161
+5,200
| +7% | +$24.9K |
|
2084
BigBear.ai
BBAI
$1.88B
| $358K | ﹤0.01% |
245,188
+122,179
| +99% | +$178K |
|
2085
First Citizens BancShares
FCNCA
$25.5B
| $357K | ﹤0.01% |
194
+4
| +2% | +$7.36K |
|
2086
Claros Mortgage Trust
CMTG
$529M
| $354K | ﹤0.01% |
47,319
-846,677
| -95% | -$6.34M |
|
2087
Golden Entertainment
GDEN
$638M
| $353K | ﹤0.01% |
11,113
+1,351
| +14% | +$42.9K |
|
2088
Universal Technical Institute
UTI
$1.48B
| $353K | ﹤0.01% |
21,695
+2,171
| +11% | +$35.3K |
|
2089
Annexon
ANNX
$266M
| $353K | ﹤0.01% |
59,310
+25,143
| +74% | +$149K |
|
|
CHUY
2090
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $353K | ﹤0.01% |
9,428
+1,293
| +16% | +$48.4K |
|
2091
Pliant Therapeutics
PLRX
$97.6M
| $351K | ﹤0.01% |
31,290
+2,004
| +7% | +$22.5K |
|
2092
Arcturus Therapeutics
ARCT
$470M
| $350K | ﹤0.01% |
15,202
+876
| +6% | +$20.2K |
|
2093
Alector
ALEC
$278M
| $350K | ﹤0.01% |
74,887
+6,721
| +10% | +$31.4K |
|
2094
Conduent
CNDT
$445M
| $349K | ﹤0.01% |
86,580
-1,278
| -1% | -$5.15K |
|
2095
Wave Life Sciences
WVE
$1.11B
| $348K | ﹤0.01% |
42,485
+5,064
| +14% | +$41.5K |
|
2096
Arhaus
ARHS
$1.52B
| $347K | ﹤0.01% |
+28,168
| New | +$347K |
|
2097
Amerant Bancorp
AMTB
$880M
| $346K | ﹤0.01% |
16,210
+3,194
| +25% | +$68.3K |
|
2098
TechTarget
TTGT
$427M
| $346K | ﹤0.01% |
14,162
+1,146
| +9% | +$28K |
|
2099
Couchbase
BASE
$1.35B
| $343K | ﹤0.01% |
21,285
+3,388
| +19% | +$54.6K |
|
2100
Douglas Dynamics
PLOW
$752M
| $342K | ﹤0.01% |
12,401
+1,012
| +9% | +$27.9K |
|