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 | |
|---|---|---|---|---|---|---|
|
SNDK
2551
Sandisk Corporation Common Stock
SNDK
$10.3B
| $119K | ﹤0.01% |
+2,492
| New | +$119K |
|
2552
Jakks Pacific
JAKK
$196M
| $119K | ﹤0.01% |
4,805
+234
| +5% | +$5.77K |
|
2553
Liberty Latin America Class A
LILA
$1.57B
| $118K | ﹤0.01% |
18,683
+780
| +4% | +$4.94K |
|
2554
Sun Communities
SUI
$16.2B
| $118K | ﹤0.01% |
919
+77
| +9% | +$9.91K |
|
2555
Park-Ohio Holdings
PKOH
$305M
| $118K | ﹤0.01% |
5,449
+527
| +11% | +$11.4K |
|
2556
Anika Therapeutics
ANIK
$129M
| $118K | ﹤0.01% |
7,827
+312
| +4% | +$4.69K |
|
2557
Bankwell Financial Group
BWFG
$346M
| $118K | ﹤0.01% |
3,896
+156
| +4% | +$4.71K |
|
2558
Arteris
AIP
$366M
| $118K | ﹤0.01% |
17,011
+1,187
| +8% | +$8.2K |
|
2559
Parke Bancorp
PKBK
$269M
| $117K | ﹤0.01% |
6,234
+234
| +4% | +$4.41K |
|
2560
BlackSky Technology
BKSY
$590M
| $117K | ﹤0.01% |
15,174
+1,015
| +7% | +$7.85K |
|
2561
HF Foods Group
HFFG
$168M
| $117K | ﹤0.01% |
23,799
+1,014
| +4% | +$4.97K |
|
2562
Digimarc
DMRC
$186M
| $116K | ﹤0.01% |
9,077
+390
| +4% | +$5K |
|
2563
Hyliion Holdings
HYLN
$289M
| $116K | ﹤0.01% |
82,916
+3,525
| +4% | +$4.94K |
|
2564
Compass Therapeutics
CMPX
$590M
| $116K | ﹤0.01% |
61,040
+2,574
| +4% | +$4.89K |
|
2565
OneWater Marine
ONEW
$270M
| $116K | ﹤0.01% |
7,167
+312
| +5% | +$5.05K |
|
2566
SkyWater Technology
SKYT
$532M
| $116K | ﹤0.01% |
16,298
+702
| +5% | +$4.98K |
|
2567
USCB Financial Holdings
USCB
$346M
| $115K | ﹤0.01% |
6,207
+234
| +4% | +$4.34K |
|
|
BRT
2568
BRT Apartments
BRT
$283M
| $115K | ﹤0.01% |
6,770
+312
| +5% | +$5.3K |
|
2569
ThredUp
TDUP
$1.37B
| $115K | ﹤0.01% |
47,705
+2,034
| +4% | +$4.9K |
|
2570
National Research Corp
NRC
$363M
| $115K | ﹤0.01% |
8,966
+390
| +5% | +$4.99K |
|
2571
Terns Pharmaceuticals
TERN
$637M
| $115K | ﹤0.01% |
41,578
+1,794
| +5% | +$4.95K |
|
2572
Monte Rosa Therapeutics
GLUE
$296M
| $114K | ﹤0.01% |
24,619
-82
| -0.3% | -$380 |
|
2573
Bitdeer Technologies
BTDR
$2.72B
| $114K | ﹤0.01% |
12,908
-16,450
| -56% | -$145K |
|
2574
Genie Energy
GNE
$396M
| $113K | ﹤0.01% |
7,521
+312
| +4% | +$4.7K |
|
2575
Viant Technology
DSP
$168M
| $113K | ﹤0.01% |
9,106
+390
| +4% | +$4.84K |
|