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 | |
|---|---|---|---|---|---|---|
|
ONIT
2526
Onity Group Inc.
ONIT
$341M
| $126K | ﹤0.01% |
3,896
+156
| +4% | +$5.04K |
|
|
PHLT
2527
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $126K | ﹤0.01% |
42,451
+1,794
| +4% | +$5.31K |
|
2528
Aehr Test Systems
AEHR
$754M
| $126K | ﹤0.01% |
17,225
+1,344
| +8% | +$9.8K |
|
|
MITT
2529
AG Mortgage Investment Trust
MITT
$248M
| $125K | ﹤0.01% |
17,181
+702
| +4% | +$5.13K |
|
|
PINE
2530
Alpine Income Property Trust
PINE
$216M
| $125K | ﹤0.01% |
7,472
+312
| +4% | +$5.22K |
|
2531
Energy Vault
NRGV
$312M
| $125K | ﹤0.01% |
177,395
+118,641
| +202% | +$83.4K |
|
2532
ATN International
ATNI
$248M
| $124K | ﹤0.01% |
6,128
+234
| +4% | +$4.75K |
|
2533
Avita Medical
RCEL
$114M
| $124K | ﹤0.01% |
15,214
+624
| +4% | +$5.08K |
|
2534
Ironwood Pharmaceuticals
IRWD
$184M
| $124K | ﹤0.01% |
84,096
-5,780
| -6% | -$8.5K |
|
2535
PCB Bancorp
PCB
$312M
| $124K | ﹤0.01% |
6,604
+312
| +5% | +$5.84K |
|
2536
John Marshall Bancorp
JMSB
$285M
| $123K | ﹤0.01% |
7,474
+312
| +4% | +$5.15K |
|
2537
IBEX
IBEX
$396M
| $123K | ﹤0.01% |
5,032
+234
| +5% | +$5.7K |
|
2538
Tredegar Corp
TG
$274M
| $122K | ﹤0.01% |
15,905
+702
| +5% | +$5.41K |
|
2539
Eletrobras Common Shares
EBR
$18.8B
| $122K | ﹤0.01% |
17,140
-325
| -2% | -$2.31K |
|
2540
Caledonia Mining Corp
CMCL
$586M
| $122K | ﹤0.01% |
9,740
+390
| +4% | +$4.87K |
|
2541
Precigen
PGEN
$1.24B
| $122K | ﹤0.01% |
81,610
+9,043
| +12% | +$13.5K |
|
2542
Middlefield Banc Corp
MBCN
$245M
| $121K | ﹤0.01% |
4,341
+156
| +4% | +$4.36K |
|
2543
Gambling.com
GAMB
$295M
| $121K | ﹤0.01% |
9,601
-248
| -3% | -$3.13K |
|
|
CIO
2544
City Office REIT
CIO
$280M
| $120K | ﹤0.01% |
23,193
+1,014
| +5% | +$5.26K |
|
2545
Absci
ABSI
$375M
| $120K | ﹤0.01% |
47,828
+2,028
| +4% | +$5.09K |
|
2546
H&R Block
HRB
$6.85B
| $119K | ﹤0.01% |
2,191
+1,009
| +85% | +$55K |
|
2547
MVB Financial
MVBF
$306M
| $119K | ﹤0.01% |
6,889
+312
| +5% | +$5.4K |
|
2548
Ocugen
OCGN
$322M
| $119K | ﹤0.01% |
168,342
+7,306
| +5% | +$5.16K |
|
2549
Fidelity D&D Bancorp
FDBC
$253M
| $119K | ﹤0.01% |
2,856
+156
| +6% | +$6.49K |
|
2550
Norwood Financial Corp
NWFL
$247M
| $119K | ﹤0.01% |
4,909
+765
| +18% | +$18.5K |
|