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 | |
|---|---|---|---|---|---|---|
|
DEC
2176
Diversified Energy
DEC
$1.21B
| $294K | ﹤0.01% |
+25,814
| New | +$294K |
|
2177
Applied Optoelectronics
AAOI
$1.67B
| $292K | ﹤0.01% |
+20,422
| New | +$292K |
|
2178
ChargePoint
CHPT
$240M
| $292K | ﹤0.01% |
+10,660
| New | +$292K |
|
2179
Zillow
Z
$21.4B
| $291K | ﹤0.01% |
4,558
+2,043
| +81% | +$130K |
|
2180
Clean Energy Fuels
CLNE
$535M
| $291K | ﹤0.01% |
93,469
+7,238
| +8% | +$22.5K |
|
2181
EverQuote
EVER
$901M
| $291K | ﹤0.01% |
13,775
+2,386
| +21% | +$50.3K |
|
2182
Universal Insurance Holdings
UVE
$724M
| $290K | ﹤0.01% |
13,105
+89
| +0.7% | +$1.97K |
|
2183
Vanguard S&P 500 ETF
VOO
$740B
| $290K | ﹤0.01% |
+550
| New | +$290K |
|
2184
Real Brokerage
REAX
$1.03B
| $290K | ﹤0.01% |
+52,255
| New | +$290K |
|
2185
Evolv Technologies
EVLV
$1.43B
| $290K | ﹤0.01% |
71,602
+13,030
| +22% | +$52.8K |
|
2186
Erasca
ERAS
$448M
| $290K | ﹤0.01% |
106,221
+65,546
| +161% | +$179K |
|
2187
Orthofix Medical
OFIX
$605M
| $289K | ﹤0.01% |
18,512
+615
| +3% | +$9.61K |
|
2188
Teekay
TK
$725M
| $289K | ﹤0.01% |
31,382
+469
| +2% | +$4.32K |
|
2189
AptarGroup
ATR
$8.96B
| $289K | ﹤0.01% |
1,801
+298
| +20% | +$47.7K |
|
2190
Olo Inc
OLO
$1.74B
| $286K | ﹤0.01% |
57,742
+5,678
| +11% | +$28.2K |
|
|
INST
2191
DELISTED
Instructure Holdings, Inc.
INST
| $286K | ﹤0.01% |
12,126
+2,364
| +24% | +$55.7K |
|
2192
GeneDx Holdings
WGS
$3.54B
| $283K | ﹤0.01% |
+6,673
| New | +$283K |
|
2193
Willdan Group
WLDN
$1.52B
| $283K | ﹤0.01% |
6,914
+406
| +6% | +$16.6K |
|
2194
BitFuFu
FUFU
$677M
| $283K | ﹤0.01% |
+70,078
| New | +$283K |
|
2195
Acco Brands
ACCO
$364M
| $281K | ﹤0.01% |
51,394
+4,211
| +9% | +$23K |
|
2196
Myers Industries
MYE
$594M
| $280K | ﹤0.01% |
20,236
+2,339
| +13% | +$32.3K |
|
2197
Simulations Plus
SLP
$293M
| $279K | ﹤0.01% |
8,723
+588
| +7% | +$18.8K |
|
2198
Altimmune
ALT
$327M
| $279K | ﹤0.01% |
45,120
+9,118
| +25% | +$56.4K |
|
2199
Stoke Therapeutics
STOK
$1.28B
| $279K | ﹤0.01% |
22,705
+5,054
| +29% | +$62.1K |
|
2200
NewMarket
NEU
$7.94B
| $278K | ﹤0.01% |
504
+154
| +44% | +$85K |
|