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 | |
|---|---|---|---|---|---|---|
2576
LCNB Corp
LCNB
$224M
| $113K | ﹤0.01% |
7,608
+312
| +4% | +$4.61K |
|
2577
Orion Group Holdings
ORN
$286M
| $112K | ﹤0.01% |
21,410
+936
| +5% | +$4.9K |
|
2578
Inspired Entertainment
INSE
$250M
| $112K | ﹤0.01% |
13,091
+546
| +4% | +$4.66K |
|
2579
Redwire
RDW
$1.18B
| $111K | ﹤0.01% |
13,422
+546
| +4% | +$4.53K |
|
2580
Weyco Group
WEYS
$286M
| $111K | ﹤0.01% |
3,633
+156
| +4% | +$4.76K |
|
2581
Crown Holdings
CCK
$11B
| $111K | ﹤0.01% |
+1,239
| New | +$111K |
|
2582
Annexon
ANNX
$233M
| $111K | ﹤0.01% |
57,263
-6,139
| -10% | -$11.8K |
|
2583
E.W. Scripps
SSP
$260M
| $111K | ﹤0.01% |
37,333
+1,560
| +4% | +$4.62K |
|
2584
HighPeak Energy
HPK
$896M
| $110K | ﹤0.01% |
8,724
+390
| +5% | +$4.94K |
|
2585
Denny's
DENN
$259M
| $110K | ﹤0.01% |
30,084
+1,248
| +4% | +$4.58K |
|
2586
Tile Shop Holdings
TTSH
$278M
| $110K | ﹤0.01% |
17,009
+702
| +4% | +$4.55K |
|
2587
Blue Foundry Bancorp
BLFY
$199M
| $110K | ﹤0.01% |
11,967
+521
| +5% | +$4.79K |
|
|
IAUX
2588
i-80 Gold Corp
IAUX
$692M
| $110K | ﹤0.01% |
189,131
+8,040
| +4% | +$4.68K |
|
2589
Kaltura
KLTR
$233M
| $110K | ﹤0.01% |
58,329
+2,502
| +4% | +$4.7K |
|
2590
Rimini Street
RMNI
$426M
| $110K | ﹤0.01% |
31,489
+1,326
| +4% | +$4.61K |
|
|
FVR
2591
FrontView REIT, Inc.
FVR
$274M
| $109K | ﹤0.01% |
8,524
+390
| +5% | +$4.99K |
|
2592
Karat Packaging
KRT
$492M
| $109K | ﹤0.01% |
4,101
+156
| +4% | +$4.15K |
|
2593
Frontier Group Holdings
ULCC
$1.16B
| $109K | ﹤0.01% |
25,090
+1,092
| +5% | +$4.74K |
|
|
LSEA
2594
DELISTED
Landsea Homes
LSEA
| $109K | ﹤0.01% |
16,939
+6,599
| +64% | +$42.4K |
|
2595
Dakota Gold
DC
$509M
| $109K | ﹤0.01% |
40,997
+1,794
| +5% | +$4.75K |
|
|
SLRN
2596
DELISTED
ACELYRIN
SLRN
| $108K | ﹤0.01% |
43,780
+1,872
| +4% | +$4.62K |
|
2597
Spire Global
SPIR
$278M
| $108K | ﹤0.01% |
13,330
+546
| +4% | +$4.42K |
|
2598
Cardiff Oncology
CRDF
$142M
| $108K | ﹤0.01% |
34,319
+11,497
| +50% | +$36.1K |
|
|
GRDN
2599
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $108K | ﹤0.01% |
5,067
+234
| +5% | +$4.98K |
|
2600
Provident Bancorp
PVBC
$227M
| $108K | ﹤0.01% |
9,370
+390
| +4% | +$4.48K |
|