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 | |
|---|---|---|---|---|---|---|
2151
NextNav
NN
$2.3B
| $309K | ﹤0.01% |
41,252
+13,593
| +49% | +$102K |
|
2152
Hanmi Financial
HAFC
$748M
| $308K | ﹤0.01% |
16,565
+1,922
| +13% | +$35.7K |
|
2153
Amalgamated Financial
AMAL
$859M
| $308K | ﹤0.01% |
9,814
+52
| +0.5% | +$1.63K |
|
2154
Metropolitan Bank Holding Corp
MCB
$807M
| $307K | ﹤0.01% |
5,838
+957
| +20% | +$50.3K |
|
2155
Astronics
ATRO
$1.41B
| $307K | ﹤0.01% |
15,738
+1,095
| +7% | +$21.3K |
|
2156
Clear Channel Outdoor Holdings
CCO
$651M
| $306K | ﹤0.01% |
191,133
+774
| +0.4% | +$1.24K |
|
2157
Mission Produce
AVO
$900M
| $306K | ﹤0.01% |
23,833
-572
| -2% | -$7.33K |
|
2158
Olema Pharmaceuticals
OLMA
$533M
| $305K | ﹤0.01% |
25,492
+8,636
| +51% | +$103K |
|
2159
Paymentus
PAY
$4.1B
| $303K | ﹤0.01% |
15,128
-1,486
| -9% | -$29.8K |
|
|
STER
2160
DELISTED
Sterling Check Corp. Common Stock
STER
| $303K | ﹤0.01% |
18,107
+1,837
| +11% | +$30.7K |
|
|
ACCD
2161
DELISTED
Accolade, Inc. Common Stock
ACCD
| $301K | ﹤0.01% |
78,226
+2,291
| +3% | +$8.82K |
|
2162
Thryv Holdings
THRY
$550M
| $301K | ﹤0.01% |
17,477
+1,207
| +7% | +$20.8K |
|
2163
Farmers National Banc Corp
FMNB
$554M
| $301K | ﹤0.01% |
19,901
+2,004
| +11% | +$30.3K |
|
2164
Washington Trust Bancorp
WASH
$573M
| $300K | ﹤0.01% |
9,324
+1,189
| +15% | +$38.3K |
|
2165
Rayonier Advanced Materials
RYAM
$421M
| $300K | ﹤0.01% |
35,035
+2,495
| +8% | +$21.4K |
|
2166
Carter's
CRI
$1.08B
| $299K | ﹤0.01% |
4,599
-220
| -5% | -$14.3K |
|
2167
SGHC Ltd
SGHC
$6.39B
| $299K | ﹤0.01% |
82,282
+12,321
| +18% | +$44.7K |
|
2168
Republic Bancorp
RBCAA
$1.48B
| $297K | ﹤0.01% |
4,547
-334
| -7% | -$21.8K |
|
2169
RPC Inc
RES
$986M
| $297K | ﹤0.01% |
46,671
+2,742
| +6% | +$17.4K |
|
|
RVNC
2170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $296K | ﹤0.01% |
57,045
+13,116
| +30% | +$68.1K |
|
2171
Savara
SVRA
$615M
| $296K | ﹤0.01% |
69,788
+19,125
| +38% | +$81.1K |
|
2172
MediaAlpha
MAX
$688M
| $296K | ﹤0.01% |
16,331
+4,942
| +43% | +$89.5K |
|
2173
Surmodics
SRDX
$457M
| $296K | ﹤0.01% |
7,623
+1,115
| +17% | +$43.2K |
|
2174
Southern Missouri Bancorp
SMBC
$628M
| $295K | ﹤0.01% |
5,219
+338
| +7% | +$19.1K |
|
2175
Astria Therapeutics
ATXS
$419M
| $295K | ﹤0.01% |
26,748
-3,419
| -11% | -$37.7K |
|