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 | |
|---|---|---|---|---|---|---|
|
PTVE
2251
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $256K | ﹤0.01% |
22,213
+2,689
| +14% | +$31K |
|
2252
Gogo Inc
GOGO
$1.38B
| $256K | ﹤0.01% |
35,590
+1,423
| +4% | +$10.2K |
|
2253
Franklin Covey
FC
$234M
| $255K | ﹤0.01% |
6,209
-299
| -5% | -$12.3K |
|
2254
Esquire Financial Holdings
ESQ
$828M
| $255K | ﹤0.01% |
3,912
+658
| +20% | +$42.9K |
|
2255
SmartFinancial
SMBK
$627M
| $254K | ﹤0.01% |
8,711
+576
| +7% | +$16.8K |
|
2256
Phibro Animal Health
PAHC
$1.67B
| $254K | ﹤0.01% |
11,259
+1,497
| +15% | +$33.7K |
|
2257
Varex Imaging
VREX
$455M
| $253K | ﹤0.01% |
21,208
+1,684
| +9% | +$20.1K |
|
|
FPI
2258
Farmland Partners
FPI
$471M
| $253K | ﹤0.01% |
24,166
+1,388
| +6% | +$14.5K |
|
2259
Bar Harbor Bankshares
BHB
$531M
| $252K | ﹤0.01% |
8,175
+40
| +0.5% | +$1.23K |
|
2260
Celcuity
CELC
$2.44B
| $252K | ﹤0.01% |
16,969
+7,207
| +74% | +$107K |
|
2261
Gray Television
GTN
$579M
| $252K | ﹤0.01% |
46,978
+4,676
| +11% | +$25.1K |
|
2262
Northfield Bancorp
NFBK
$487M
| $252K | ﹤0.01% |
21,695
+2,171
| +11% | +$25.2K |
|
2263
Midland States Bancorp
MSBI
$385M
| $252K | ﹤0.01% |
11,244
+1,482
| +15% | +$33.2K |
|
|
ENFN
2264
DELISTED
Enfusion, Inc.
ENFN
| $252K | ﹤0.01% |
26,503
+6,979
| +36% | +$66.2K |
|
2265
Peapack-Gladstone Financial
PGC
$509M
| $251K | ﹤0.01% |
9,169
+1,034
| +13% | +$28.3K |
|
|
NLOP
2266
Net Lease Office Properties
NLOP
$432M
| $250K | ﹤0.01% |
+8,149
| New | +$250K |
|
2267
Kimball Electronics
KE
$735M
| $249K | ﹤0.01% |
13,455
+2,066
| +18% | +$38.2K |
|
2268
Innodata
INOD
$1.94B
| $249K | ﹤0.01% |
14,841
+1,825
| +14% | +$30.6K |
|
2269
LSI Industries
LYTS
$677M
| $248K | ﹤0.01% |
15,368
+725
| +5% | +$11.7K |
|
2270
Carriage Services
CSV
$652M
| $248K | ﹤0.01% |
7,552
+1,044
| +16% | +$34.3K |
|
2271
Aris Water Solutions
ARIS
$789M
| $248K | ﹤0.01% |
14,689
+46
| +0.3% | +$776 |
|
|
AIOT
2272
PowerFleet, Inc. Common Stock
AIOT
$699M
| $248K | ﹤0.01% |
+49,556
| New | +$248K |
|
2273
Bioventus
BVS
$468M
| $246K | ﹤0.01% |
+20,598
| New | +$246K |
|
2274
Mid Penn Bancorp
MPB
$691M
| $244K | ﹤0.01% |
8,185
+1,677
| +26% | +$50K |
|
|
BFS
2275
Saul Centers
BFS
$779M
| $244K | ﹤0.01% |
5,805
-703
| -11% | -$29.5K |
|