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 | 17.62% |
| 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 | |
|---|---|---|---|---|---|---|
|
AEVA
2651
Aeva Technologies
AEVA
$786M
| $96.1K | ﹤0.01% |
13,722
+630
| +5% | +$4.41K |
|
|
ESSA
2652
DELISTED
ESSA Bancorp
ESSA
| $95.5K | ﹤0.01% |
5,064
+234
| +5% | +$4.41K |
|
|
ITOS
2653
DELISTED
iTeos Therapeutics
ITOS
| $95.4K | ﹤0.01% |
15,980
+702
| +5% | +$4.19K |
|
|
SEVN
2654
Seven Hills Realty Trust
SEVN
$163M
| $95.3K | ﹤0.01% |
7,632
+312
| +4% | +$3.9K |
|
2655
Entegris
ENTG
$12.4B
| $95.3K | ﹤0.01% |
1,089
-2,770
| -72% | -$242K |
|
|
BBNX
2656
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $95.1K | ﹤0.01% |
+7,772
| New | +$95.1K |
|
2657
Advantage Solutions
ADV
$580M
| $95K | ﹤0.01% |
62,936
+2,667
| +4% | +$4.03K |
|
2658
Hamilton Beach Brands
HBB
$204M
| $95K | ﹤0.01% |
4,890
+234
| +5% | +$4.55K |
|
2659
Evolution Petroleum
EPM
$174M
| $94.9K | ﹤0.01% |
18,320
+780
| +4% | +$4.04K |
|
|
SRTA
2660
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $94.9K | ﹤0.01% |
34,753
+1,482
| +4% | +$4.05K |
|
2661
Candel Therapeutics
CADL
$274M
| $94.6K | ﹤0.01% |
16,748
+4,583
| +38% | +$25.9K |
|
2662
Nature's Sunshine
NATR
$302M
| $94.4K | ﹤0.01% |
7,524
+312
| +4% | +$3.92K |
|
2663
Biglari Holdings Class B
BH
$966M
| $94.2K | ﹤0.01% |
435
+33
| +8% | +$7.15K |
|
|
FFNW
2664
DELISTED
First Financial Northwest, Inc
FFNW
| $94.1K | ﹤0.01% |
4,152
+156
| +4% | +$3.54K |
|
2665
Suzano
SUZ
$11.9B
| $93.1K | ﹤0.01% |
10,017
+1,400
| +16% | +$13K |
|
2666
Voyager Therapeutics
VYGR
$235M
| $93K | ﹤0.01% |
27,517
+1,170
| +4% | +$3.96K |
|
2667
Chemung Financial Corp
CHMG
$251M
| $92.7K | ﹤0.01% |
1,948
+78
| +4% | +$3.71K |
|
2668
AMES National
ATLO
$179M
| $92.6K | ﹤0.01% |
5,287
+234
| +5% | +$4.1K |
|
2669
Silvercrest Asset Management
SAMG
$134M
| $92.4K | ﹤0.01% |
5,649
+234
| +4% | +$3.83K |
|
2670
OptimizeRx
OPRX
$349M
| $92.3K | ﹤0.01% |
10,660
+468
| +5% | +$4.05K |
|
2671
National Bankshares
NKSH
$198M
| $92.3K | ﹤0.01% |
3,465
+156
| +5% | +$4.15K |
|
2672
James River Group
JRVR
$249M
| $92.2K | ﹤0.01% |
21,964
+936
| +4% | +$3.93K |
|
2673
Lifezone Metals
LZM
$365M
| $92.1K | ﹤0.01% |
22,027
+936
| +4% | +$3.91K |
|
|
TBI
2674
Trueblue
TBI
$175M
| $91.9K | ﹤0.01% |
17,304
+717
| +4% | +$3.81K |
|
2675
Bank7 Corp
BSVN
$458M
| $91.9K | ﹤0.01% |
2,371
+78
| +3% | +$3.02K |
|