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 | |
|---|---|---|---|---|---|---|
2626
Pangaea Logistics
PANL
$350M
| $102K | ﹤0.01% |
21,342
+3,344
| +19% | +$15.9K |
|
2627
Virginia National Bankshares
VABK
$220M
| $101K | ﹤0.01% |
2,810
+156
| +6% | +$5.63K |
|
2628
Velocity Financial
VEL
$734M
| $101K | ﹤0.01% |
5,406
+234
| +5% | +$4.38K |
|
2629
ProFrac Holding
ACDC
$687M
| $101K | ﹤0.01% |
13,304
+546
| +4% | +$4.14K |
|
2630
Quad
QUAD
$334M
| $101K | ﹤0.01% |
18,511
+780
| +4% | +$4.25K |
|
2631
Greene County Bancorp
GCBC
$407M
| $101K | ﹤0.01% |
4,184
+156
| +4% | +$3.76K |
|
2632
Neuropace
NPCE
$321M
| $101K | ﹤0.01% |
8,188
+396
| +5% | +$4.87K |
|
2633
XP
XP
$9.76B
| $100K | ﹤0.01% |
6,923
+4,400
| +174% | +$63.8K |
|
2634
Eve Holding
EVEX
$1.13B
| $100K | ﹤0.01% |
30,137
+1,332
| +5% | +$4.42K |
|
2635
Eventbrite
EB
$264M
| $99.7K | ﹤0.01% |
47,272
+2,028
| +4% | +$4.28K |
|
|
RAPP
2636
Rapport Therapeutics
RAPP
$1.15B
| $99.2K | ﹤0.01% |
9,887
+4,582
| +86% | +$46K |
|
2637
SoundThinking
SSTI
$156M
| $99.1K | ﹤0.01% |
5,844
+234
| +4% | +$3.97K |
|
2638
DMC Global
BOOM
$151M
| $98.4K | ﹤0.01% |
11,688
+468
| +4% | +$3.94K |
|
2639
Y-mAbs Therapeutics
YMAB
$390M
| $98K | ﹤0.01% |
22,121
-697
| -3% | -$3.09K |
|
|
BHR
2640
Braemar Hotels & Resorts
BHR
$203M
| $97.9K | ﹤0.01% |
39,298
+1,653
| +4% | +$4.12K |
|
|
HSHP
2641
Himalaya Shipping
HSHP
$384M
| $97.8K | ﹤0.01% |
17,853
+780
| +5% | +$4.27K |
|
2642
Medallion Financial
MFIN
$249M
| $97.6K | ﹤0.01% |
11,200
+468
| +4% | +$4.08K |
|
2643
Investar Holding Corp
ISTR
$226M
| $97.5K | ﹤0.01% |
5,536
+234
| +4% | +$4.12K |
|
2644
Inhibrx
INBX
$422M
| $97.4K | ﹤0.01% |
6,965
+312
| +5% | +$4.37K |
|
2645
First Western Financial
MYFW
$227M
| $97.3K | ﹤0.01% |
4,950
+234
| +5% | +$4.6K |
|
2646
KRONOS Worldwide
KRO
$741M
| $97.2K | ﹤0.01% |
12,998
+546
| +4% | +$4.08K |
|
2647
Xoma
XOMA
$427M
| $97.1K | ﹤0.01% |
4,870
+234
| +5% | +$4.66K |
|
2648
DocuSign
DOCU
$16.4B
| $97K | ﹤0.01% |
1,192
-129,819
| -99% | -$10.6M |
|
2649
Savers
SVV
$1.96B
| $96.9K | ﹤0.01% |
14,040
+624
| +5% | +$4.31K |
|
2650
Solid Power
SLDP
$711M
| $96.1K | ﹤0.01% |
91,523
+3,915
| +4% | +$4.11K |
|