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 | |
|---|---|---|---|---|---|---|
2226
Five Star Bancorp
FSBC
$701M
| $266K | ﹤0.01% |
8,950
+2,442
| +38% | +$72.6K |
|
2227
Calavo Growers
CVGW
$494M
| $263K | ﹤0.01% |
9,215
+1,080
| +13% | +$30.8K |
|
2228
KalVista Pharmaceuticals
KALV
$715M
| $263K | ﹤0.01% |
22,590
+6,320
| +39% | +$73.6K |
|
2229
Terns Pharmaceuticals
TERN
$628M
| $263K | ﹤0.01% |
31,523
+8,745
| +38% | +$72.9K |
|
2230
UroGen Pharma
URGN
$884M
| $263K | ﹤0.01% |
20,698
+6,055
| +41% | +$76.9K |
|
2231
GCM Grosvenor
GCMG
$681M
| $263K | ﹤0.01% |
23,219
+2,068
| +10% | +$23.4K |
|
2232
Daktronics
DAKT
$1.12B
| $262K | ﹤0.01% |
20,327
+803
| +4% | +$10.4K |
|
2233
Kura Sushi USA
KRUS
$1B
| $261K | ﹤0.01% |
3,245
-9
| -0.3% | -$725 |
|
2234
Tyra Biosciences
TYRA
$660M
| $261K | ﹤0.01% |
11,109
+4,601
| +71% | +$108K |
|
2235
Dine Brands
DIN
$368M
| $261K | ﹤0.01% |
8,359
+224
| +3% | +$7K |
|
2236
Planet Labs
PL
$2.96B
| $261K | ﹤0.01% |
116,870
+27,385
| +31% | +$61.1K |
|
2237
Health Catalyst
HCAT
$223M
| $260K | ﹤0.01% |
31,979
+2,693
| +9% | +$21.9K |
|
2238
First Watch Restaurant Group
FWRG
$1.05B
| $260K | ﹤0.01% |
16,656
+5,267
| +46% | +$82.2K |
|
2239
Anavex Life Sciences
AVXL
$825M
| $258K | ﹤0.01% |
45,472
-394
| -0.9% | -$2.24K |
|
2240
Quanterix
QTRX
$223M
| $258K | ﹤0.01% |
19,901
+2,004
| +11% | +$26K |
|
|
LAND
2241
Gladstone Land Corp
LAND
$321M
| $257K | ﹤0.01% |
18,523
+2,253
| +14% | +$31.3K |
|
2242
Clearfield
CLFD
$459M
| $257K | ﹤0.01% |
6,606
+98
| +2% | +$3.82K |
|
2243
Arrow Financial
AROW
$479M
| $257K | ﹤0.01% |
8,970
+835
| +10% | +$23.9K |
|
|
SAGE
2244
DELISTED
Sage Therapeutics
SAGE
| $257K | ﹤0.01% |
35,546
+4,874
| +16% | +$35.2K |
|
|
LGF.A
2245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
32,788
+3,502
| +12% | +$27.4K |
|
2246
Ibotta
IBTA
$759M
| $256K | ﹤0.01% |
+4,161
| New | +$256K |
|
2247
Adtran
ADTN
$823M
| $256K | ﹤0.01% |
43,216
+4,168
| +11% | +$24.7K |
|
2248
Columbia Financial
CLBK
$1.59B
| $256K | ﹤0.01% |
14,998
+355
| +2% | +$6.06K |
|
2249
Clearwater Paper
CLW
$348M
| $256K | ﹤0.01% |
8,970
+835
| +10% | +$23.8K |
|
2250
Global Industrial
GIC
$1.46B
| $256K | ﹤0.01% |
7,527
+1,019
| +16% | +$34.6K |
|