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 | |
|---|---|---|---|---|---|---|
|
IAUX
2376
i-80 Gold Corp
IAUX
$747M
| $201K | ﹤0.01% |
173,255
+72,381
| +72% | +$84K |
|
2377
Nu Skin
NUS
$570M
| $201K | ﹤0.01% |
27,246
+1,214
| +5% | +$8.95K |
|
2378
Rumble
RUM
$2.48B
| $199K | ﹤0.01% |
37,042
-2,793
| -7% | -$15K |
|
2379
Marcus Corp
MCS
$485M
| $198K | ﹤0.01% |
13,170
+154
| +1% | +$2.32K |
|
|
SLRN
2380
DELISTED
ACELYRIN
SLRN
| $198K | ﹤0.01% |
40,084
+2,663
| +7% | +$13.1K |
|
2381
Southern California Bancorp
BCAL
$558M
| $197K | ﹤0.01% |
+13,348
| New | +$197K |
|
2382
ACNB Corp
ACNB
$470M
| $197K | ﹤0.01% |
4,514
-367
| -8% | -$16K |
|
|
PPTA
2383
Perpetua Resources
PPTA
$1.86B
| $197K | ﹤0.01% |
21,059
+1,535
| +8% | +$14.4K |
|
|
CNSL
2384
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
42,264
+4,843
| +13% | +$22.5K |
|
2385
Onto Innovation
ONTO
$5.2B
| $196K | ﹤0.01% |
942
-24,785
| -96% | -$5.14M |
|
2386
Aehr Test Systems
AEHR
$795M
| $195K | ﹤0.01% |
15,197
+554
| +4% | +$7.12K |
|
2387
First Business Financial Services
FBIZ
$431M
| $195K | ﹤0.01% |
4,271
+1,017
| +31% | +$46.4K |
|
2388
CryoPort
CYRX
$480M
| $195K | ﹤0.01% |
23,992
+2,841
| +13% | +$23K |
|
|
LGTY
2389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $193K | ﹤0.01% |
17,288
+1,018
| +6% | +$11.4K |
|
2390
Farmers & Merchants Bancorp
FMAO
$353M
| $193K | ﹤0.01% |
6,979
+471
| +7% | +$13K |
|
2391
Hippo Holdings
HIPO
$891M
| $193K | ﹤0.01% |
11,425
+6,544
| +134% | +$110K |
|
2392
Central Garden & Pet
CENT
$2.28B
| $192K | ﹤0.01% |
5,274
+393
| +8% | +$14.3K |
|
2393
National Research Corp
NRC
$366M
| $192K | ﹤0.01% |
8,397
+1,889
| +29% | +$43.2K |
|
2394
Hyliion Holdings
HYLN
$288M
| $192K | ﹤0.01% |
77,399
+930
| +1% | +$2.31K |
|
2395
El Pollo Loco
LOCO
$303M
| $191K | ﹤0.01% |
13,963
-680
| -5% | -$9.32K |
|
2396
Nutanix
NTNX
$20.7B
| $191K | ﹤0.01% |
3,225
+525
| +19% | +$31.1K |
|
2397
Zumiez
ZUMZ
$356M
| $191K | ﹤0.01% |
8,970
+835
| +10% | +$17.8K |
|
2398
Tactile Systems Technology
TCMD
$296M
| $191K | ﹤0.01% |
13,052
+1,663
| +15% | +$24.3K |
|
2399
Mineralys Therapeutics
MLYS
$2.99B
| $190K | ﹤0.01% |
15,699
+5,937
| +61% | +$71.9K |
|
2400
ATN International
ATNI
$235M
| $190K | ﹤0.01% |
5,862
+981
| +20% | +$31.7K |
|