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 | |
|---|---|---|---|---|---|---|
|
SHYF
2301
DELISTED
The Shyft Group
SHYF
| $233K | ﹤0.01% |
18,555
+658
| +4% | +$8.26K |
|
2302
Consensus Cloud Solutions
CCSI
$537M
| $233K | ﹤0.01% |
9,886
+124
| +1% | +$2.92K |
|
2303
Tango Therapeutics
TNGX
$708M
| $232K | ﹤0.01% |
30,297
+4,775
| +19% | +$36.6K |
|
2304
Rush Enterprises Class B
RUSHB
$4.4B
| $232K | ﹤0.01% |
4,836
-45
| -0.9% | -$2.16K |
|
2305
Willis Lease Finance
WLFC
$1.13B
| $232K | ﹤0.01% |
1,556
-71
| -4% | -$10.6K |
|
|
CTO
2306
CTO Realty Growth
CTO
$561M
| $231K | ﹤0.01% |
12,136
+747
| +7% | +$14.2K |
|
2307
Casey's General Stores
CASY
$20B
| $231K | ﹤0.01% |
614
-220
| -26% | -$82.7K |
|
2308
fuboTV
FUBO
$1.42B
| $229K | ﹤0.01% |
161,554
+18,378
| +13% | +$26.1K |
|
2309
EVgo
EVGO
$531M
| $229K | ﹤0.01% |
55,312
+3,248
| +6% | +$13.4K |
|
2310
Climb Global Solutions
CLMB
$586M
| $228K | ﹤0.01% |
2,295
+668
| +41% | +$66.5K |
|
2311
Dolby
DLB
$6.8B
| $228K | ﹤0.01% |
2,981
+540
| +22% | +$41.3K |
|
2312
Compass Minerals
CMP
$752M
| $228K | ﹤0.01% |
18,971
+1,074
| +6% | +$12.9K |
|
2313
Xperi
XPER
$275M
| $227K | ﹤0.01% |
24,602
+1,824
| +8% | +$16.9K |
|
2314
MidWestOne Financial Group
MOFG
$609M
| $227K | ﹤0.01% |
7,966
+1,458
| +22% | +$41.6K |
|
2315
Aura Biosciences
AURA
$400M
| $227K | ﹤0.01% |
25,428
+7,531
| +42% | +$67.1K |
|
2316
Bally's
BALY
$487M
| $226K | ﹤0.01% |
13,102
-1,541
| -11% | -$26.6K |
|
2317
Nuvation Bio
NUVB
$1.15B
| $225K | ﹤0.01% |
98,246
+25,031
| +34% | +$57.3K |
|
2318
MindMed
MNMD
$734M
| $225K | ﹤0.01% |
+39,508
| New | +$225K |
|
|
CLDT
2319
Chatham Lodging
CLDT
$349M
| $224K | ﹤0.01% |
26,348
+1,943
| +8% | +$16.6K |
|
2320
Alerus Financial
ALRS
$574M
| $224K | ﹤0.01% |
9,775
+13
| +0.1% | +$297 |
|
2321
Digimarc
DMRC
$203M
| $223K | ﹤0.01% |
8,307
+1,799
| +28% | +$48.4K |
|
2322
MaxCyte
MXCT
$151M
| $223K | ﹤0.01% |
57,345
+13,416
| +31% | +$52.2K |
|
2323
World Acceptance Corp
WRLD
$904M
| $223K | ﹤0.01% |
1,890
-145
| -7% | -$17.1K |
|
2324
Titan International
TWI
$546M
| $223K | ﹤0.01% |
27,412
+1,380
| +5% | +$11.2K |
|
2325
Methode Electronics
MEI
$292M
| $223K | ﹤0.01% |
18,626
+729
| +4% | +$8.72K |
|