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 | |
|---|---|---|---|---|---|---|
2326
Bitdeer Technologies
BTDR
$3.02B
| $223K | ﹤0.01% |
28,442
-9,398
| -25% | -$73.6K |
|
2327
LoveSac
LOVE
$302M
| $222K | ﹤0.01% |
7,755
+1,247
| +19% | +$35.7K |
|
2328
Distribution Solutions Group
DSGR
$1.46B
| $222K | ﹤0.01% |
5,767
+886
| +18% | +$34.1K |
|
2329
Fate Therapeutics
FATE
$118M
| $222K | ﹤0.01% |
63,264
+11,520
| +22% | +$40.4K |
|
2330
Flushing Financial
FFIC
$465M
| $221K | ﹤0.01% |
15,129
+486
| +3% | +$7.09K |
|
2331
iRadimed
IRMD
$910M
| $220K | ﹤0.01% |
4,373
+1,119
| +34% | +$56.3K |
|
2332
FRP Holdings
FRPH
$477M
| $220K | ﹤0.01% |
7,355
+847
| +13% | +$25.3K |
|
2333
Xeris Biopharma Holdings
XERS
$1.26B
| $219K | ﹤0.01% |
76,941
+10,234
| +15% | +$29.2K |
|
2334
EyePoint Pharmaceuticals
EYPT
$934M
| $219K | ﹤0.01% |
27,429
+7,905
| +40% | +$63.2K |
|
|
JMIA
2335
Jumia Technologies
JMIA
$1.19B
| $219K | ﹤0.01% |
41,004
-22,816
| -36% | -$122K |
|
2336
South Plains Financial
SPFI
$656M
| $219K | ﹤0.01% |
6,450
-58
| -0.9% | -$1.97K |
|
2337
Carter Bankshares
CARE
$450M
| $218K | ﹤0.01% |
12,558
+1,169
| +10% | +$20.3K |
|
2338
MP Materials
MP
$11.2B
| $218K | ﹤0.01% |
12,292
+441
| +4% | +$7.83K |
|
2339
Sezzle
SEZL
$3.03B
| $218K | ﹤0.01% |
+7,656
| New | +$218K |
|
2340
Sleep Number
SNBR
$211M
| $217K | ﹤0.01% |
11,870
+481
| +4% | +$8.81K |
|
2341
Entrada Therapeutics
TRDA
$199M
| $217K | ﹤0.01% |
13,567
+2,178
| +19% | +$34.8K |
|
2342
C4 Therapeutics
CCCC
$188M
| $217K | ﹤0.01% |
37,837
+30,844
| +441% | +$177K |
|
2343
Haverty Furniture Companies
HVT
$380M
| $216K | ﹤0.01% |
7,867
-268
| -3% | -$7.36K |
|
2344
Enhabit
EHAB
$409M
| $216K | ﹤0.01% |
27,349
+1,317
| +5% | +$10.4K |
|
2345
The RMR Group
RMR
$282M
| $216K | ﹤0.01% |
8,492
+357
| +4% | +$9.06K |
|
2346
SandRidge Energy
SD
$429M
| $215K | ﹤0.01% |
17,597
+1,327
| +8% | +$16.2K |
|
2347
Capricor Therapeutics
CAPR
$289M
| $215K | ﹤0.01% |
+14,140
| New | +$215K |
|
2348
First Foundation Inc
FFWM
$487M
| $215K | ﹤0.01% |
34,398
+8,366
| +32% | +$52.2K |
|
2349
GrafTech
EAF
$199M
| $214K | ﹤0.01% |
16,213
+4,476
| +38% | +$59.1K |
|
2350
OmniAb
OABI
$226M
| $214K | ﹤0.01% |
50,517
+3,334
| +7% | +$14.1K |
|