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 | |
|---|---|---|---|---|---|---|
|
CON
2201
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $278K | ﹤0.01% |
+12,431
| New | +$278K |
|
2202
Northeast Bank
NBN
$941M
| $277K | ﹤0.01% |
3,594
+340
| +10% | +$26.2K |
|
2203
LPL Financial
LPLA
$28.1B
| $276K | ﹤0.01% |
1,186
+6
| +0.5% | +$1.4K |
|
|
INVX
2204
Innovex International, Inc.
INVX
$1.14B
| $276K | ﹤0.01% |
18,790
+893
| +5% | +$13.1K |
|
|
YALA
2205
Yalla Group
YALA
$1.18B
| $276K | ﹤0.01% |
60,701
-4,368
| -7% | -$19.8K |
|
2206
Weave Communications
WEAV
$591M
| $275K | ﹤0.01% |
21,473
+3,576
| +20% | +$45.8K |
|
|
HTB
2207
HomeTrust Bancshares, Inc.
HTB
$713M
| $275K | ﹤0.01% |
8,056
-79
| -1% | -$2.69K |
|
2208
National CineMedia
NCMI
$455M
| $274K | ﹤0.01% |
+38,894
| New | +$274K |
|
2209
First Financial Corporation Common Stock
THFF
$691M
| $274K | ﹤0.01% |
6,243
-265
| -4% | -$11.6K |
|
2210
Consolidated Water Co
CWCO
$529M
| $274K | ﹤0.01% |
10,856
+360
| +3% | +$9.08K |
|
2211
Anywhere Real Estate
HOUS
$800M
| $273K | ﹤0.01% |
53,782
-1,536
| -3% | -$7.8K |
|
2212
HarborOne Bancorp
HONE
$563M
| $273K | ﹤0.01% |
21,004
-147
| -0.7% | -$1.91K |
|
2213
CNB Financial Corp
CCNE
$761M
| $272K | ﹤0.01% |
11,288
+1,526
| +16% | +$36.7K |
|
|
PKST
2214
Peakstone Realty Trust
PKST
$519M
| $271K | ﹤0.01% |
19,901
+2,004
| +11% | +$27.3K |
|
2215
Tiptree Inc
TIPT
$956M
| $271K | ﹤0.01% |
13,823
+2,434
| +21% | +$47.6K |
|
2216
nLIGHT
LASR
$1.43B
| $270K | ﹤0.01% |
25,283
+2,505
| +11% | +$26.8K |
|
|
TRTX
2217
TPG RE Finance Trust
TRTX
$742M
| $270K | ﹤0.01% |
31,623
-4,171
| -12% | -$35.6K |
|
2218
NerdWallet
NRDS
$802M
| $270K | ﹤0.01% |
21,212
+3,315
| +19% | +$42.1K |
|
2219
Great Southern Bancorp
GSBC
$710M
| $270K | ﹤0.01% |
4,704
-177
| -4% | -$10.1K |
|
|
RDUS
2220
DELISTED
Radius Recycling
RDUS
| $269K | ﹤0.01% |
14,519
+1,503
| +12% | +$27.9K |
|
2221
Capital City Bank Group
CCBG
$739M
| $269K | ﹤0.01% |
7,622
+1,114
| +17% | +$39.3K |
|
2222
Sinclair Inc
SBGI
$972M
| $268K | ﹤0.01% |
17,542
+1,272
| +8% | +$19.5K |
|
2223
Ambac
AMBC
$413M
| $267K | ﹤0.01% |
23,849
+1,071
| +5% | +$12K |
|
2224
Y-mAbs Therapeutics
YMAB
$390M
| $267K | ﹤0.01% |
20,273
+2,376
| +13% | +$31.2K |
|
2225
Opko Health
OPK
$1.11B
| $266K | ﹤0.01% |
178,719
-26,283
| -13% | -$39.2K |
|