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 | |
|---|---|---|---|---|---|---|
2401
CompoSecure
CMPO
$1.97B
| $189K | ﹤0.01% |
16,211
+6,416
| +66% | +$74.7K |
|
2402
Montauk Renewables
MNTK
$299M
| $188K | ﹤0.01% |
36,152
+1,985
| +6% | +$10.3K |
|
2403
Pure Storage
PSTG
$27B
| $187K | ﹤0.01% |
3,721
+687
| +23% | +$34.5K |
|
2404
Oil-Dri
ODC
$970M
| $185K | ﹤0.01% |
5,364
-1,144
| -18% | -$39.5K |
|
|
USAP
2405
DELISTED
Universal Stainless & Alloy
USAP
| $185K | ﹤0.01% |
+4,779
| New | +$185K |
|
2406
Greif Class B
GEF.B
$2.48B
| $184K | ﹤0.01% |
2,641
-613
| -19% | -$42.8K |
|
2407
Lightwave Logic
LWLG
$397M
| $184K | ﹤0.01% |
66,712
+6,513
| +11% | +$18K |
|
2408
Manitowoc
MTW
$363M
| $184K | ﹤0.01% |
19,076
+1,179
| +7% | +$11.3K |
|
2409
Bentley Systems
BSY
$16.2B
| $181K | ﹤0.01% |
3,562
+680
| +24% | +$34.6K |
|
2410
Nano X Imaging
NNOX
$254M
| $180K | ﹤0.01% |
29,686
+5,281
| +22% | +$32.1K |
|
|
CWBC
2411
Community West Bancshares
CWBC
$406M
| $180K | ﹤0.01% |
9,334
+1,199
| +15% | +$23.1K |
|
2412
Banco Bradesco
BBD
$33.4B
| $180K | ﹤0.01% |
67,517
+1,200
| +2% | +$3.19K |
|
2413
Lindblad Expeditions
LIND
$752M
| $179K | ﹤0.01% |
19,380
+1,483
| +8% | +$13.7K |
|
2414
Root
ROOT
$1.54B
| $179K | ﹤0.01% |
+4,741
| New | +$179K |
|
2415
Northeast Community Bancorp
NECB
$273M
| $179K | ﹤0.01% |
6,764
+256
| +4% | +$6.77K |
|
2416
Olaplex Holdings
OLPX
$961M
| $179K | ﹤0.01% |
76,081
+73,563
| +2,921% | +$173K |
|
|
AMED
2417
DELISTED
Amedisys
AMED
| $179K | ﹤0.01% |
1,851
+22
| +1% | +$2.12K |
|
2418
Denny's
DENN
$270M
| $178K | ﹤0.01% |
27,620
+1,588
| +6% | +$10.2K |
|
2419
Anika Therapeutics
ANIK
$124M
| $178K | ﹤0.01% |
7,211
-924
| -11% | -$22.8K |
|
2420
Bowman Consulting
BWMN
$717M
| $177K | ﹤0.01% |
7,354
+2,473
| +51% | +$59.6K |
|
2421
Taysha Gene Therapies
TSHA
$884M
| $177K | ﹤0.01% |
+88,053
| New | +$177K |
|
2422
Investors Title Co
ITIC
$485M
| $177K | ﹤0.01% |
770
+197
| +34% | +$45.3K |
|
2423
Ferrovial SE
FER
$41.1B
| $177K | ﹤0.01% |
+4,367
| New | +$177K |
|
2424
Bank of Marin Bancorp
BMRC
$403M
| $176K | ﹤0.01% |
8,783
+648
| +8% | +$13K |
|
2425
Pulse Biosciences
PLSE
$1.02B
| $176K | ﹤0.01% |
10,055
-855
| -8% | -$15K |
|