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 | |
|---|---|---|---|---|---|---|
2276
OrthoPediatrics
KIDS
$484M
| $243K | ﹤0.01% |
8,970
+835
| +10% | +$22.6K |
|
|
TWKS
2277
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $243K | ﹤0.01% |
54,992
+7,809
| +17% | +$34.5K |
|
2278
Sun Country Airlines
SNCY
$699M
| $243K | ﹤0.01% |
21,677
+526
| +2% | +$5.9K |
|
2279
CorMedix
CRMD
$977M
| $243K | ﹤0.01% |
30,061
+2,402
| +9% | +$19.4K |
|
2280
Limoneira
LMNR
$269M
| $242K | ﹤0.01% |
9,124
+989
| +12% | +$26.2K |
|
2281
United Fire Group
UFCS
$792M
| $240K | ﹤0.01% |
11,480
+91
| +0.8% | +$1.91K |
|
|
AGS
2282
DELISTED
PlayAGS
AGS
| $240K | ﹤0.01% |
21,083
+1,559
| +8% | +$17.8K |
|
2283
Build-A-Bear
BBW
$962M
| $240K | ﹤0.01% |
6,986
+478
| +7% | +$16.4K |
|
|
OLP
2284
One Liberty Properties
OLP
$492M
| $239K | ﹤0.01% |
8,696
+561
| +7% | +$15.5K |
|
2285
P10
PX
$1.34B
| $239K | ﹤0.01% |
22,334
-444
| -2% | -$4.76K |
|
2286
Neurogene
NGNE
$265M
| $239K | ﹤0.01% |
+5,696
| New | +$239K |
|
2287
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $238K | ﹤0.01% |
5,658
+777
| +16% | +$32.8K |
|
2288
Bandwidth Inc
BAND
$458M
| $238K | ﹤0.01% |
13,577
+2,188
| +19% | +$38.3K |
|
2289
Grindr
GRND
$3.07B
| $238K | ﹤0.01% |
19,913
-8,078
| -29% | -$96.4K |
|
2290
Usana Health Sciences
USNA
$551M
| $237K | ﹤0.01% |
6,256
-252
| -4% | -$9.56K |
|
2291
Apellis Pharmaceuticals
APLS
$3.29B
| $237K | ﹤0.01% |
8,037
-1,161
| -13% | -$34.2K |
|
2292
Peoples Financial Services
PFIS
$524M
| $237K | ﹤0.01% |
5,051
+1,797
| +55% | +$84.2K |
|
2293
Cross Country Healthcare
CCRN
$455M
| $236K | ﹤0.01% |
17,569
+1,299
| +8% | +$17.5K |
|
2294
Shore Bancshares
SHBI
$567M
| $236K | ﹤0.01% |
16,837
+2,194
| +15% | +$30.7K |
|
2295
ZimVie
ZIMV
$532M
| $235K | ﹤0.01% |
14,837
+1,821
| +14% | +$28.9K |
|
2296
LSB Industries
LXU
$585M
| $235K | ﹤0.01% |
29,286
+1,627
| +6% | +$13.1K |
|
2297
Watsco
WSO
$16.1B
| $235K | ﹤0.01% |
477
+126
| +36% | +$62K |
|
2298
Covenant Logistics
CVLG
$575M
| $234K | ﹤0.01% |
8,874
-888
| -9% | -$23.5K |
|
2299
WM Technology
MAPS
$131M
| $234K | ﹤0.01% |
268,456
-331,566
| -55% | -$288K |
|
2300
Diamond Hill
DHIL
$387M
| $233K | ﹤0.01% |
1,441
-186
| -11% | -$30.1K |
|