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 | |
|---|---|---|---|---|---|---|
2351
TETRA Technologies
TTI
$644M
| $213K | ﹤0.01% |
68,715
+5,262
| +8% | +$16.3K |
|
2352
Financial Institutions
FISI
$548M
| $212K | ﹤0.01% |
8,336
+201
| +2% | +$5.12K |
|
2353
LifeMD
LFMD
$279M
| $212K | ﹤0.01% |
40,411
+16,959
| +72% | +$88.9K |
|
2354
Olympic Steel
ZEUS
$378M
| $212K | ﹤0.01% |
5,429
+548
| +11% | +$21.4K |
|
2355
Anterix
ATEX
$405M
| $211K | ﹤0.01% |
5,593
-915
| -14% | -$34.5K |
|
2356
RBB Bancorp
RBB
$338M
| $210K | ﹤0.01% |
9,128
+993
| +12% | +$22.9K |
|
2357
Getty Images
GETY
$813M
| $210K | ﹤0.01% |
+55,048
| New | +$210K |
|
2358
Excelerate Energy
EE
$764M
| $209K | ﹤0.01% |
9,517
-245
| -3% | -$5.39K |
|
|
BLUE
2359
DELISTED
bluebird bio
BLUE
| $209K | ﹤0.01% |
20,100
-2,771
| -12% | -$28.8K |
|
2360
Petco
WOOF
$1.03B
| $209K | ﹤0.01% |
+45,894
| New | +$209K |
|
2361
NVE Corp
NVEC
$328M
| $209K | ﹤0.01% |
2,612
+247
| +10% | +$19.7K |
|
2362
Funko
FNKO
$185M
| $207K | ﹤0.01% |
16,955
-2,569
| -13% | -$31.4K |
|
2363
Greenlight Captial
GLRE
$434M
| $207K | ﹤0.01% |
15,167
+2,151
| +17% | +$29.4K |
|
2364
RCI Hospitality Holdings
RICK
$306M
| $206K | ﹤0.01% |
4,630
-251
| -5% | -$11.2K |
|
2365
Sierra Bancorp
BSRR
$416M
| $206K | ﹤0.01% |
7,134
+626
| +10% | +$18.1K |
|
2366
Unisys
UIS
$291M
| $206K | ﹤0.01% |
36,267
+2,100
| +6% | +$11.9K |
|
2367
Kearny Financial
KRNY
$421M
| $206K | ﹤0.01% |
29,972
+2,313
| +8% | +$15.9K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$265M
| $206K | ﹤0.01% |
29,403
+3,371
| +13% | +$23.6K |
|
2369
Northrim BanCorp
NRIM
$509M
| $206K | ﹤0.01% |
2,889
-365
| -11% | -$26K |
|
2370
Hingham Institution for Saving
HIFS
$619M
| $204K | ﹤0.01% |
837
+138
| +20% | +$33.6K |
|
2371
Hudson Technologies
HDSN
$450M
| $203K | ﹤0.01% |
24,359
+1,581
| +7% | +$13.2K |
|
2372
Aquestive Therapeutics
AQST
$599M
| $203K | ﹤0.01% |
+40,753
| New | +$203K |
|
2373
Tejon Ranch
TRC
$453M
| $201K | ﹤0.01% |
11,476
+87
| +0.8% | +$1.53K |
|
2374
Boston Omaha
BOC
$432M
| $201K | ﹤0.01% |
13,539
+2,150
| +19% | +$32K |
|
2375
Advantage Solutions
ADV
$619M
| $201K | ﹤0.01% |
58,634
+14,705
| +33% | +$50.4K |
|