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 | |
|---|---|---|---|---|---|---|
2126
Axogen
AXGN
$762M
| $325K | ﹤0.01% |
23,202
+2,051
| +10% | +$28.8K |
|
2127
Heritage Commerce
HTBK
$626M
| $324K | ﹤0.01% |
32,805
+3,519
| +12% | +$34.8K |
|
2128
Adaptive Biotechnologies
ADPT
$1.93B
| $324K | ﹤0.01% |
63,291
+6,346
| +11% | +$32.5K |
|
2129
Smith & Wesson
SWBI
$417M
| $324K | ﹤0.01% |
24,925
+2,147
| +9% | +$27.9K |
|
2130
IDT Corp
IDT
$1.66B
| $323K | ﹤0.01% |
8,472
+337
| +4% | +$12.9K |
|
2131
Nabors Industries
NBR
$612M
| $323K | ﹤0.01% |
5,005
+124
| +3% | +$7.99K |
|
2132
International Money Express
IMXI
$430M
| $322K | ﹤0.01% |
17,416
+1,146
| +7% | +$21.2K |
|
2133
Equity Bancshares
EQBK
$802M
| $320K | ﹤0.01% |
7,836
-299
| -4% | -$12.2K |
|
2134
Ionis Pharmaceuticals
IONS
$10.1B
| $320K | ﹤0.01% |
7,825
+1,468
| +23% | +$60K |
|
2135
Kodiak Gas Services
KGS
$2.88B
| $319K | ﹤0.01% |
11,001
+2,866
| +35% | +$83.1K |
|
2136
Vale
VALE
$45.5B
| $318K | ﹤0.01% |
27,247
-800
| -3% | -$9.34K |
|
2137
Humacyte
HUMA
$234M
| $317K | ﹤0.01% |
57,957
+23,117
| +66% | +$126K |
|
2138
Theravance Biopharma
TBPH
$718M
| $316K | ﹤0.01% |
39,211
-4,055
| -9% | -$32.7K |
|
2139
Talkspace
TALK
$432M
| $316K | ﹤0.01% |
151,104
+59,403
| +65% | +$124K |
|
2140
Liquidia Corp
LQDA
$2.22B
| $316K | ﹤0.01% |
31,566
+5,534
| +21% | +$55.3K |
|
|
NPKI
2141
NPK International Inc.
NPKI
$889M
| $315K | ﹤0.01% |
45,403
+7,982
| +21% | +$55.3K |
|
2142
Heartland Express
HTLD
$655M
| $315K | ﹤0.01% |
25,612
+1,207
| +5% | +$14.8K |
|
2143
Leslie's
LESL
$62M
| $314K | ﹤0.01% |
99,385
+9,900
| +11% | +$31.3K |
|
2144
SI-BONE Inc
SIBN
$672M
| $313K | ﹤0.01% |
22,385
+2,861
| +15% | +$40K |
|
2145
Arbutus Biopharma
ABUS
$872M
| $312K | ﹤0.01% |
81,089
+16,009
| +25% | +$61.6K |
|
2146
Semrush
SEMR
$1.1B
| $312K | ﹤0.01% |
19,860
+3,590
| +22% | +$56.4K |
|
2147
Standard BioTools
LAB
$489M
| $312K | ﹤0.01% |
+161,473
| New | +$312K |
|
2148
ARKO Corp
ARKO
$565M
| $311K | ﹤0.01% |
44,238
+3,563
| +9% | +$25K |
|
2149
Cass Information Systems
CASS
$565M
| $310K | ﹤0.01% |
7,483
+975
| +15% | +$40.4K |
|
2150
MetroCity Bankshares
MCBS
$735M
| $310K | ﹤0.01% |
10,137
+375
| +4% | +$11.5K |
|