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 | |
|---|---|---|---|---|---|---|
2451
Preformed Line Products
PLPC
$976M
| $170K | ﹤0.01% |
1,330
-297
| -18% | -$38K |
|
2452
Ramaco Resources Class A
METC
$1.6B
| $170K | ﹤0.01% |
14,989
+3,217
| +27% | +$36.4K |
|
|
NAPA
2453
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $170K | ﹤0.01% |
29,182
+1,523
| +6% | +$8.85K |
|
|
AAN
2454
DELISTED
The Aaron's Company, Inc.
AAN
| $169K | ﹤0.01% |
17,031
+2,388
| +16% | +$23.8K |
|
2455
Navitas Semiconductor
NVTS
$1.3B
| $169K | ﹤0.01% |
69,151
+12,206
| +21% | +$29.9K |
|
2456
Orange County Bancorp
OBT
$355M
| $169K | ﹤0.01% |
5,608
-900
| -14% | -$27.1K |
|
2457
OraSure Technologies
OSUR
$244M
| $169K | ﹤0.01% |
39,532
+3,738
| +10% | +$16K |
|
2458
Liberty Latin America Class A
LILA
$1.53B
| $169K | ﹤0.01% |
17,603
-294
| -2% | -$2.82K |
|
2459
The RealReal
REAL
$1.08B
| $169K | ﹤0.01% |
+53,701
| New | +$169K |
|
2460
Matrix Service
MTRX
$361M
| $168K | ﹤0.01% |
+14,604
| New | +$168K |
|
2461
MasterCraft Boat Holdings
MCFT
$378M
| $168K | ﹤0.01% |
9,215
+1,080
| +13% | +$19.7K |
|
2462
Stoneridge
SRI
$232M
| $168K | ﹤0.01% |
14,989
+1,973
| +15% | +$22.1K |
|
|
ITI
2463
DELISTED
Iteris, Inc.
ITI
| $168K | ﹤0.01% |
23,489
+2,338
| +11% | +$16.7K |
|
2464
Absci
ABSI
$411M
| $167K | ﹤0.01% |
+43,824
| New | +$167K |
|
2465
Legacy Housing
LEGH
$661M
| $167K | ﹤0.01% |
6,119
+1,238
| +25% | +$33.9K |
|
2466
Graham Corp
GHM
$544M
| $167K | ﹤0.01% |
+5,633
| New | +$167K |
|
|
ITOS
2467
DELISTED
iTeos Therapeutics
ITOS
| $167K | ﹤0.01% |
16,267
+1,896
| +13% | +$19.4K |
|
2468
Third Coast Bancshares
TCBX
$552M
| $166K | ﹤0.01% |
6,198
-310
| -5% | -$8.3K |
|
2469
Riley Exploration Permian
REPX
$616M
| $164K | ﹤0.01% |
6,198
+1,317
| +27% | +$34.9K |
|
|
LENZ
2470
LENZ Therapeutics
LENZ
$1.16B
| $164K | ﹤0.01% |
6,909
+5,282
| +325% | +$125K |
|
2471
Ribbon Communications
RBBN
$699M
| $163K | ﹤0.01% |
50,296
+4,740
| +10% | +$15.4K |
|
2472
AngioDynamics
ANGO
$445M
| $163K | ﹤0.01% |
20,999
+1,475
| +8% | +$11.5K |
|
2473
FS Bancorp
FSBW
$321M
| $163K | ﹤0.01% |
3,672
+418
| +13% | +$18.6K |
|
2474
Byrna Technologies
BYRN
$462M
| $162K | ﹤0.01% |
+9,567
| New | +$162K |
|
2475
TrueCar
TRUE
$199M
| $162K | ﹤0.01% |
47,041
+1,485
| +3% | +$5.12K |
|