Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
(-0.69%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| 1 |
CRH
CRH
|
+$249M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Palantir
PLTR
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
TSMC
TSM
|
+$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Howmet Aerospace
HWM
|
+$79.7M |
| 3 |
Cameco
CCJ
|
+$77.2M |
| 4 |
Trane Technologies
TT
|
+$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Taysha Gene Therapies
TSHA
$892M
| $143K | ﹤0.01% |
103,074
-5,530
| -5% | -$7.69K |
|
2477
ReposiTrak
TRAK
$312M
| $143K | ﹤0.01% |
7,047
+312
| +5% | +$6.32K |
|
|
JMIA
2478
Jumia Technologies
JMIA
$1.15B
| $142K | ﹤0.01% |
66,172
+19,072
| +40% | +$41K |
|
|
ICG
2479
Intchains Group
ICG
$112M
| $142K | ﹤0.01% |
+52,369
| New | +$142K |
|
2480
Forum Energy Technologies
FET
$316M
| $142K | ﹤0.01% |
7,037
+312
| +5% | +$6.27K |
|
2481
Orange County Bancorp
OBT
$352M
| $141K | ﹤0.01% |
6,036
+228
| +4% | +$5.33K |
|
2482
Verastem
VSTM
$635M
| $140K | ﹤0.01% |
23,254
+1,020
| +5% | +$6.15K |
|
|
INR
2483
Infinity Natural Resources, Inc.
INR
$209M
| $140K | ﹤0.01% |
+7,478
| New | +$140K |
|
2484
Natural Gas Services Group
NGS
$332M
| $140K | ﹤0.01% |
6,374
+249
| +4% | +$5.47K |
|
2485
Red River Bancshares
RRBI
$433M
| $140K | ﹤0.01% |
2,709
+93
| +4% | +$4.8K |
|
2486
Ranpak Holdings
PACK
$407M
| $140K | ﹤0.01% |
25,777
+1,123
| +5% | +$6.09K |
|
|
CBLL
2487
CeriBell, Inc. Common Stock
CBLL
$435M
| $140K | ﹤0.01% |
7,269
+312
| +4% | +$5.99K |
|
2488
Quanterix
QTRX
$201M
| $139K | ﹤0.01% |
21,380
+936
| +5% | +$6.09K |
|
2489
Atea Pharmaceuticals
AVIR
$254M
| $138K | ﹤0.01% |
46,092
+1,950
| +4% | +$5.83K |
|
2490
UBS Group
UBS
$127B
| $137K | ﹤0.01% |
4,518
+708
| +19% | +$21.5K |
|
2491
Asure Software
ASUR
$227M
| $136K | ﹤0.01% |
14,248
+624
| +5% | +$5.96K |
|
2492
Zumiez
ZUMZ
$358M
| $136K | ﹤0.01% |
9,135
+390
| +4% | +$5.81K |
|
2493
Vivid Seats
SEAT
$104M
| $136K | ﹤0.01% |
2,294
+98
| +4% | +$5.8K |
|
2494
Amkor Technology
AMKR
$6.22B
| $136K | ﹤0.01% |
7,509
+6,768
| +913% | +$122K |
|
2495
Timberland Bancorp
TSBK
$273M
| $136K | ﹤0.01% |
4,496
+156
| +4% | +$4.7K |
|
|
ILPT
2496
Industrial Logistics Properties Trust
ILPT
$406M
| $134K | ﹤0.01% |
39,095
+1,638
| +4% | +$5.64K |
|
2497
Methode Electronics
MEI
$257M
| $134K | ﹤0.01% |
21,012
+873
| +4% | +$5.57K |
|
2498
Entrada Therapeutics
TRDA
$197M
| $134K | ﹤0.01% |
14,799
+624
| +4% | +$5.64K |
|
2499
Safe Bulkers
SB
$461M
| $133K | ﹤0.01% |
36,139
+1,566
| +5% | +$5.78K |
|
2500
Mistras Group
MG
$302M
| $133K | ﹤0.01% |
12,542
+546
| +5% | +$5.78K |
|