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 | |
|---|---|---|---|---|---|---|
2501
Ranger Energy Services
RNGR
$302M
| $133K | ﹤0.01% |
9,350
+390
| +4% | +$5.53K |
|
2502
OmniAb
OABI
$223M
| $132K | ﹤0.01% |
55,168
+2,371
| +4% | +$5.69K |
|
2503
Zillow
Z
$21.3B
| $132K | ﹤0.01% |
1,928
-355
| -16% | -$24.3K |
|
2504
Genesco
GCO
$344M
| $132K | ﹤0.01% |
6,203
+234
| +4% | +$4.97K |
|
2505
Cirrus Logic
CRUS
$5.98B
| $132K | ﹤0.01% |
1,320
+263
| +25% | +$26.2K |
|
2506
AMC Networks
AMCX
$331M
| $131K | ﹤0.01% |
19,101
+780
| +4% | +$5.37K |
|
2507
MBIA
MBI
$381M
| $131K | ﹤0.01% |
26,319
+1,149
| +5% | +$5.72K |
|
2508
Backblaze
BLZE
$528M
| $131K | ﹤0.01% |
27,094
+4,060
| +18% | +$19.6K |
|
2509
Aviat Networks
AVNW
$286M
| $131K | ﹤0.01% |
6,823
+312
| +5% | +$5.98K |
|
2510
Ramaco Resources Class A
METC
$1.65B
| $130K | ﹤0.01% |
15,991
+500
| +3% | +$4.08K |
|
2511
Target Hospitality
TH
$857M
| $130K | ﹤0.01% |
19,801
+858
| +5% | +$5.65K |
|
2512
Radiant Logistics
RLGT
$297M
| $130K | ﹤0.01% |
21,163
+942
| +5% | +$5.79K |
|
2513
First Internet Bancorp
INBK
$212M
| $130K | ﹤0.01% |
4,850
+234
| +5% | +$6.27K |
|
2514
Pure Cycle
PCYO
$262M
| $129K | ﹤0.01% |
12,364
+546
| +5% | +$5.72K |
|
2515
Aquestive Therapeutics
AQST
$592M
| $129K | ﹤0.01% |
44,449
+1,872
| +4% | +$5.43K |
|
|
MCHB
2516
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $129K | ﹤0.01% |
10,978
+468
| +4% | +$5.49K |
|
2517
Mama's Creations
MAMA
$353M
| $129K | ﹤0.01% |
19,751
+858
| +5% | +$5.59K |
|
2518
Waterstone Financial
WSBF
$275M
| $128K | ﹤0.01% |
9,546
+390
| +4% | +$5.25K |
|
2519
Codexis
CDXS
$219M
| $128K | ﹤0.01% |
47,634
+2,028
| +4% | +$5.46K |
|
2520
Primis Financial Corp
FRST
$273M
| $128K | ﹤0.01% |
13,072
+1,370
| +12% | +$13.4K |
|
2521
Funko
FNKO
$188M
| $127K | ﹤0.01% |
18,563
+780
| +4% | +$5.35K |
|
|
NVRO
2522
DELISTED
NEVRO CORP.
NVRO
| $127K | ﹤0.01% |
21,749
+936
| +4% | +$5.47K |
|
2523
Alico
ALCO
$260M
| $127K | ﹤0.01% |
4,245
+156
| +4% | +$4.66K |
|
2524
EverCommerce
EVCM
$2.1B
| $127K | ﹤0.01% |
12,563
+546
| +5% | +$5.5K |
|
2525
Resources Connection
RGP
$169M
| $126K | ﹤0.01% |
19,316
+790
| +4% | +$5.17K |
|