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 | |
|---|---|---|---|---|---|---|
|
SEI
2426
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $176K | ﹤0.01% |
13,796
-847
| -6% | -$10.8K |
|
2427
Cricut
CRCT
$1.38B
| $176K | ﹤0.01% |
25,400
+995
| +4% | +$6.9K |
|
2428
First Bank
FRBA
$421M
| $176K | ﹤0.01% |
11,564
+1,802
| +18% | +$27.4K |
|
2429
Ares Management
ARES
$40.5B
| $175K | ﹤0.01% |
1,120
+71
| +7% | +$11.1K |
|
|
FNA
2430
DELISTED
Paragon 28, Inc.
FNA
| $174K | ﹤0.01% |
25,999
+3,221
| +14% | +$21.5K |
|
2431
Chegg
CHGG
$173M
| $173K | ﹤0.01% |
97,926
-7,383
| -7% | -$13.1K |
|
|
PSTL
2432
Postal Realty Trust
PSTL
$394M
| $173K | ﹤0.01% |
11,828
+2,066
| +21% | +$30.2K |
|
2433
Cerus
CERS
$240M
| $173K | ﹤0.01% |
99,338
+9,853
| +11% | +$17.1K |
|
2434
Vishay Precision Group
VPG
$423M
| $172K | ﹤0.01% |
6,647
+139
| +2% | +$3.6K |
|
2435
Ocugen
OCGN
$334M
| $172K | ﹤0.01% |
172,612
+142,601
| +475% | +$142K |
|
2436
Esperion Therapeutics
ESPR
$563M
| $172K | ﹤0.01% |
+104,255
| New | +$172K |
|
2437
Pulmonx
LUNG
$68.9M
| $172K | ﹤0.01% |
20,750
+1,226
| +6% | +$10.2K |
|
|
EBTC
2438
DELISTED
Enterprise Bancorp
EBTC
| $172K | ﹤0.01% |
5,382
+501
| +10% | +$16K |
|
2439
Granite Ridge Resources
GRNT
$710M
| $172K | ﹤0.01% |
28,935
+12,665
| +78% | +$75.2K |
|
2440
Home Bancorp
HBCP
$441M
| $172K | ﹤0.01% |
3,851
+597
| +18% | +$26.6K |
|
2441
VTEX
VTEX
$750M
| $172K | ﹤0.01% |
23,068
-8,549
| -27% | -$63.6K |
|
2442
Resources Connection
RGP
$170M
| $172K | ﹤0.01% |
17,690
+1,420
| +9% | +$13.8K |
|
2443
Safe Bulkers
SB
$458M
| $171K | ﹤0.01% |
33,045
-1,122
| -3% | -$5.81K |
|
2444
Lincoln Educational Services
LINC
$630M
| $171K | ﹤0.01% |
14,333
+2,944
| +26% | +$35.2K |
|
2445
Red Violet
RDVT
$676M
| $171K | ﹤0.01% |
6,015
+1,134
| +23% | +$32.3K |
|
2446
Dave Inc
DAVE
$3.04B
| $171K | ﹤0.01% |
+4,278
| New | +$171K |
|
|
AMPS
2447
DELISTED
Altus Power, Inc.
AMPS
| $171K | ﹤0.01% |
53,693
+10,122
| +23% | +$32.2K |
|
|
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$417M
| $171K | ﹤0.01% |
+35,861
| New | +$171K |
|
2449
SIGA Technologies
SIGA
$649M
| $171K | ﹤0.01% |
25,283
+2,505
| +11% | +$16.9K |
|
2450
West Bancorporation
WTBA
$350M
| $171K | ﹤0.01% |
8,970
+835
| +10% | +$15.9K |
|