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 | |
|---|---|---|---|---|---|---|
2676
Alector
ALEC
$305M
| $91.8K | ﹤0.01% |
74,648
+1,495
| +2% | +$1.84K |
|
2677
W&T Offshore
WTI
$261M
| $91.5K | ﹤0.01% |
59,033
+2,496
| +4% | +$3.87K |
|
2678
Escalade
ESCA
$178M
| $91.2K | ﹤0.01% |
5,960
+234
| +4% | +$3.58K |
|
2679
Fulcrum Therapeutics
FULC
$414M
| $91K | ﹤0.01% |
31,592
-4,009
| -11% | -$11.5K |
|
2680
Sky Harbour Group
SKYH
$338M
| $90K | ﹤0.01% |
6,918
+312
| +5% | +$4.06K |
|
2681
Olema Pharmaceuticals
OLMA
$570M
| $90K | ﹤0.01% |
23,932
-2,284
| -9% | -$8.59K |
|
2682
RE/MAX Holdings
RMAX
$194M
| $89.9K | ﹤0.01% |
10,743
+468
| +5% | +$3.92K |
|
2683
LINKBANCORP
LNKB
$270M
| $89.6K | ﹤0.01% |
13,221
+546
| +4% | +$3.7K |
|
2684
Reservoir Media
RSVR
$520M
| $89.2K | ﹤0.01% |
11,688
+468
| +4% | +$3.57K |
|
2685
1-800-Flowers.com
FLWS
$324M
| $89.1K | ﹤0.01% |
15,103
+624
| +4% | +$3.68K |
|
2686
Priority Technology Holdings
PRTH
$615M
| $88.8K | ﹤0.01% |
13,030
+2,648
| +26% | +$18K |
|
2687
CACI
CACI
$10.4B
| $88.8K | ﹤0.01% |
242
-1,361
| -85% | -$499K |
|
2688
BCB Bancorp
BCBP
$150M
| $88.4K | ﹤0.01% |
8,969
+390
| +5% | +$3.85K |
|
2689
Bentley Systems
BSY
$16.3B
| $88K | ﹤0.01% |
2,236
+28
| +1% | +$1.1K |
|
2690
Amplify Energy
AMPY
$155M
| $87.9K | ﹤0.01% |
23,514
+1,014
| +5% | +$3.79K |
|
2691
PrimeEnergy Resources
PNRG
$252M
| $87.7K | ﹤0.01% |
385
| – | – |
|
2692
Medifast
MED
$149M
| $87.7K | ﹤0.01% |
6,506
+291
| +5% | +$3.92K |
|
2693
Vanguard S&P 500 ETF
VOO
$728B
| $87.4K | ﹤0.01% |
+170
| New | +$87.4K |
|
2694
Lands' End
LE
$439M
| $86.7K | ﹤0.01% |
8,517
+390
| +5% | +$3.97K |
|
|
TEAD
2695
Teads Holding Co. Common Stock
TEAD
$155M
| $86.5K | ﹤0.01% |
23,182
+1,014
| +5% | +$3.78K |
|
2696
Icon
ICLR
$13.6B
| $86.1K | ﹤0.01% |
492
+91
| +23% | +$15.9K |
|
2697
ON24
ONTF
$232M
| $85.7K | ﹤0.01% |
16,483
+702
| +4% | +$3.65K |
|
2698
Fennec Pharmaceuticals
FENC
$250M
| $85.7K | ﹤0.01% |
14,066
+624
| +5% | +$3.8K |
|
2699
4D Molecular Therapeutics
FDMT
$340M
| $85.4K | ﹤0.01% |
26,440
-2,536
| -9% | -$8.19K |
|
2700
CPI Card Group
PMTS
$162M
| $85.2K | ﹤0.01% |
2,922
+156
| +6% | +$4.55K |
|