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 | |
|---|---|---|---|---|---|---|
2601
CVRx
CVRX
$207M
| $107K | ﹤0.01% |
8,779
+1,141
| +15% | +$14K |
|
2602
BARK
BARK
$155M
| $107K | ﹤0.01% |
77,175
+3,276
| +4% | +$4.55K |
|
2603
Tyra Biosciences
TYRA
$646M
| $107K | ﹤0.01% |
11,514
-127
| -1% | -$1.18K |
|
2604
Humacyte
HUMA
$223M
| $107K | ﹤0.01% |
61,326
+1,877
| +3% | +$3.27K |
|
2605
Foster
FSTR
$288M
| $106K | ﹤0.01% |
5,394
+234
| +5% | +$4.61K |
|
2606
Universal Logistics Holdings
ULH
$640M
| $106K | ﹤0.01% |
4,043
+156
| +4% | +$4.09K |
|
2607
Olaplex Holdings
OLPX
$987M
| $105K | ﹤0.01% |
83,011
+3,510
| +4% | +$4.46K |
|
2608
Avantor
AVTR
$8.95B
| $105K | ﹤0.01% |
6,495
+238
| +4% | +$3.86K |
|
2609
OppFi
OPFI
$297M
| $105K | ﹤0.01% |
11,269
+468
| +4% | +$4.35K |
|
|
PAL
2610
Proficient Auto Logistics
PAL
$209M
| $105K | ﹤0.01% |
12,506
+3,866
| +45% | +$32.4K |
|
2611
Lifecore Biomedical
LFCR
$273M
| $104K | ﹤0.01% |
14,785
+1,886
| +15% | +$13.3K |
|
|
FSP
2612
Franklin Street Properties
FSP
$175M
| $104K | ﹤0.01% |
58,463
+2,502
| +4% | +$4.45K |
|
2613
Getty Images
GETY
$788M
| $104K | ﹤0.01% |
60,144
+2,580
| +4% | +$4.46K |
|
2614
iHeartMedia
IHRT
$338M
| $104K | ﹤0.01% |
62,978
+2,652
| +4% | +$4.38K |
|
2615
Crawford & Co Class A
CRD.A
$543M
| $104K | ﹤0.01% |
9,074
+390
| +4% | +$4.45K |
|
2616
Utah Medical Products
UTMD
$203M
| $104K | ﹤0.01% |
1,848
-20
| -1% | -$1.12K |
|
2617
RGC Resources
RGCO
$227M
| $104K | ﹤0.01% |
4,962
+234
| +5% | +$4.88K |
|
2618
FVCBankcorp
FVCB
$240M
| $103K | ﹤0.01% |
9,740
+390
| +4% | +$4.12K |
|
2619
Flexsteel Industries
FLXS
$259M
| $103K | ﹤0.01% |
2,818
+156
| +6% | +$5.7K |
|
2620
Princeton Bancorp
BPRN
$223M
| $103K | ﹤0.01% |
3,360
+431
| +15% | +$13.2K |
|
2621
Accuray
ARAY
$175M
| $102K | ﹤0.01% |
57,191
+2,475
| +5% | +$4.43K |
|
2622
Mayville Engineering Co
MEC
$305M
| $102K | ﹤0.01% |
7,602
+312
| +4% | +$4.19K |
|
2623
Inogen
INGN
$228M
| $102K | ﹤0.01% |
14,313
+624
| +5% | +$4.45K |
|
2624
Oak Valley Bancorp
OVLY
$244M
| $102K | ﹤0.01% |
4,084
+156
| +4% | +$3.89K |
|
2625
Ring Energy
REI
$202M
| $102K | ﹤0.01% |
88,633
+3,744
| +4% | +$4.31K |
|