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 | |
|---|---|---|---|---|---|---|
2701
Ovintiv
OVV
$10.6B
| $84.8K | ﹤0.01% |
1,982
-13,173
| -87% | -$564K |
|
2702
Superior Group of Companies
SGC
$195M
| $84.8K | ﹤0.01% |
7,753
+312
| +4% | +$3.41K |
|
2703
Quantum-Si Incorporated
QSI
$219M
| $84.7K | ﹤0.01% |
70,552
+13,546
| +24% | +$16.3K |
|
2704
MediWound
MDWD
$177M
| $84.6K | ﹤0.01% |
5,452
+999
| +22% | +$15.5K |
|
2705
AppFolio
APPF
$10.2B
| $84.4K | ﹤0.01% |
384
+73
| +23% | +$16.1K |
|
2706
Information Services Group
III
$253M
| $84.4K | ﹤0.01% |
21,579
+942
| +5% | +$3.68K |
|
2707
Citi Trends
CTRN
$313M
| $84.3K | ﹤0.01% |
3,807
+156
| +4% | +$3.45K |
|
2708
Kinsale Capital Group
KNSL
$10.6B
| $84.2K | ﹤0.01% |
173
-14
| -7% | -$6.81K |
|
|
TE
2709
T1 Energy Inc.
TE
$309M
| $84K | ﹤0.01% |
66,670
+2,865
| +4% | +$3.61K |
|
|
CRGX
2710
DELISTED
CARGO Therapeutics
CRGX
| $83.7K | ﹤0.01% |
20,562
-440
| -2% | -$1.79K |
|
2711
NACCO Industries
NC
$283M
| $83.3K | ﹤0.01% |
2,470
+78
| +3% | +$2.63K |
|
2712
Fidelity National Financial
FNF
$16.5B
| $83.2K | ﹤0.01% |
1,279
+169
| +15% | +$11K |
|
2713
Smith-Midland
SMID
$222M
| $83.1K | ﹤0.01% |
2,674
+78
| +3% | +$2.42K |
|
2714
Full House Resorts
FLL
$123M
| $82.8K | ﹤0.01% |
19,801
+858
| +5% | +$3.59K |
|
2715
Montauk Renewables
MNTK
$294M
| $82.4K | ﹤0.01% |
39,419
+1,653
| +4% | +$3.46K |
|
2716
Ferrari
RACE
$87.1B
| $82.2K | ﹤0.01% |
194
+46
| +31% | +$19.5K |
|
2717
Sleep Number
SNBR
$220M
| $82.1K | ﹤0.01% |
12,948
+546
| +4% | +$3.46K |
|
2718
Pioneer Bancorp
PBFS
$335M
| $82.1K | ﹤0.01% |
7,010
+312
| +5% | +$3.65K |
|
2719
Richardson Electronics
RELL
$141M
| $81.9K | ﹤0.01% |
7,341
+312
| +4% | +$3.48K |
|
2720
Neurogene
NGNE
$285M
| $81.8K | ﹤0.01% |
6,983
+1,059
| +18% | +$12.4K |
|
2721
The Joint Corp
JYNT
$163M
| $81.8K | ﹤0.01% |
6,546
+312
| +5% | +$3.9K |
|
2722
Luminar Technologies
LAZR
$114M
| $81.7K | ﹤0.01% |
15,159
-144,251
| -90% | -$778K |
|
2723
Tucows
TCX
$198M
| $80.8K | ﹤0.01% |
4,787
+234
| +5% | +$3.95K |
|
2724
Eastern Company
EML
$146M
| $80.7K | ﹤0.01% |
3,187
+156
| +5% | +$3.95K |
|
2725
SAP
SAP
$313B
| $80K | ﹤0.01% |
298
-75
| -20% | -$20.1K |
|