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 | |
|---|---|---|---|---|---|---|
2101
Green Dot
GDOT
$751M
| $342K | ﹤0.01% |
29,168
+6,390
| +28% | +$74.8K |
|
2102
Applovin
APP
$197B
| $341K | ﹤0.01% |
2,630
-118,402
| -98% | -$15.4M |
|
2103
Scholar Rock
SRRK
$3.04B
| $341K | ﹤0.01% |
42,123
+7,830
| +23% | +$63.3K |
|
2104
BJ's Restaurants
BJRI
$684M
| $340K | ﹤0.01% |
10,432
-957
| -8% | -$31.2K |
|
2105
Business First Bancshares
BFST
$723M
| $340K | ﹤0.01% |
13,227
+1,838
| +16% | +$47.2K |
|
2106
Phathom Pharmaceuticals
PHAT
$840M
| $339K | ﹤0.01% |
18,741
+2,471
| +15% | +$44.7K |
|
2107
Groupon
GRPN
$923M
| $338K | ﹤0.01% |
34,606
+8,382
| +32% | +$82K |
|
2108
Forestar Group
FOR
$1.41B
| $338K | ﹤0.01% |
10,449
+687
| +7% | +$22.2K |
|
2109
Trustco Bank Corp NY
TRST
$746M
| $338K | ﹤0.01% |
10,206
+444
| +5% | +$14.7K |
|
2110
Patria Investments
PAX
$2.31B
| $336K | ﹤0.01% |
30,103
+2,444
| +9% | +$27.3K |
|
2111
Mister Car Wash
MCW
$1.77B
| $335K | ﹤0.01% |
+51,427
| New | +$335K |
|
2112
4D Molecular Therapeutics
FDMT
$318M
| $335K | ﹤0.01% |
30,951
+6,202
| +25% | +$67.1K |
|
2113
Old Republic International
ORI
$10B
| $332K | ﹤0.01% |
9,376
+1,622
| +21% | +$57.5K |
|
2114
Apollo Global Management
APO
$79B
| $332K | ﹤0.01% |
2,656
+159
| +6% | +$19.9K |
|
2115
Stagwell
STGW
$1.35B
| $330K | ﹤0.01% |
47,052
+4,750
| +11% | +$33.3K |
|
2116
uniQure
QURE
$904M
| $330K | ﹤0.01% |
66,982
-15,802
| -19% | -$77.9K |
|
2117
Coastal Financial
CCB
$1.65B
| $330K | ﹤0.01% |
6,116
+1,235
| +25% | +$66.7K |
|
2118
Caribou Biosciences
CRBU
$168M
| $330K | ﹤0.01% |
168,455
-23,107
| -12% | -$45.3K |
|
2119
Vitesse Energy
VTS
$968M
| $330K | ﹤0.01% |
13,735
+719
| +6% | +$17.3K |
|
2120
Petrobras
PBR
$81.4B
| $329K | ﹤0.01% |
22,842
+800
| +4% | +$11.5K |
|
2121
Tourmaline Bio
TRML
$1.22B
| $329K | ﹤0.01% |
+12,780
| New | +$329K |
|
2122
Vaalco Energy
EGY
$419M
| $328K | ﹤0.01% |
57,210
+3,519
| +7% | +$20.2K |
|
2123
Camden National
CAC
$684M
| $328K | ﹤0.01% |
7,934
+1,426
| +22% | +$58.9K |
|
2124
KE Holdings
BEKE
$23.7B
| $327K | ﹤0.01% |
16,419
-970
| -6% | -$19.3K |
|
2125
Beyond Meat
BYND
$205M
| $326K | ﹤0.01% |
48,124
+3,912
| +9% | +$26.5K |
|