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 | |
|---|---|---|---|---|---|---|
251
Knife River
KNF
$4.55B
| $36.9M | 0.08% |
409,410
-11,645
| -3% | -$1.05M |
|
252
Tenable Holdings
TENB
$3.77B
| $36.6M | 0.08% |
1,047,547
+78,081
| +8% | +$2.73M |
|
253
Cognizant
CTSH
$34.8B
| $36.6M | 0.08% |
479,145
-24,248
| -5% | -$1.85M |
|
254
BWX Technologies
BWXT
$14.9B
| $36.6M | 0.08% |
370,935
+141,736
| +62% | +$14M |
|
255
Travelers Companies
TRV
$61.7B
| $36.6M | 0.08% |
138,278
+86,689
| +168% | +$22.9M |
|
256
Fiserv
FI
$73B
| $36.3M | 0.08% |
164,580
-42,861
| -21% | -$9.46M |
|
257
DNOW Inc
DNOW
$1.67B
| $36.1M | 0.08% |
2,116,482
-271,287
| -11% | -$4.63M |
|
|
NEE.PRS
258
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.89B
| $36.1M | 0.08% |
755,821
-39,206
| -5% | -$1.87M |
|
259
Baker Hughes
BKR
$45B
| $36M | 0.08% |
819,643
+94,892
| +13% | +$4.17M |
|
260
AstraZeneca
AZN
$252B
| $35.9M | 0.08% |
489,083
+30,452
| +7% | +$2.24M |
|
261
Philip Morris
PM
$251B
| $35.9M | 0.08% |
226,477
-41,157
| -15% | -$6.53M |
|
262
Take-Two Interactive
TTWO
$46B
| $35.9M | 0.08% |
173,295
+13,454
| +8% | +$2.79M |
|
|
DESP
263
DELISTED
Despegar.com
DESP
| $35.9M | 0.08% |
1,909,801
+116,377
| +6% | +$2.19M |
|
264
Huntington Ingalls Industries
HII
$10.5B
| $35.9M | 0.08% |
175,765
+64,294
| +58% | +$13.1M |
|
265
OneSpan
OSPN
$596M
| $35.7M | 0.08% |
2,341,305
+177,011
| +8% | +$2.7M |
|
266
Diamondback Energy
FANG
$39.8B
| $35.5M | 0.08% |
222,355
-3,040
| -1% | -$486K |
|
267
Thermo Fisher Scientific
TMO
$184B
| $35.4M | 0.08% |
71,214
+35,809
| +101% | +$17.8M |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.44B
| $35.4M | 0.08% |
121,482
+4,010
| +3% | +$1.17M |
|
269
Keurig Dr Pepper
KDP
$37.5B
| $35.2M | 0.08% |
1,028,729
+109,265
| +12% | +$3.74M |
|
270
Coca-Cola
KO
$290B
| $34.9M | 0.07% |
487,991
+58,543
| +14% | +$4.19M |
|
271
DexCom
DXCM
$30.5B
| $34.6M | 0.07% |
506,321
+63,320
| +14% | +$4.32M |
|
272
Crown Castle
CCI
$40B
| $34.4M | 0.07% |
330,038
+123,851
| +60% | +$12.9M |
|
273
Coinbase
COIN
$78.2B
| $34.1M | 0.07% |
198,209
+33,581
| +20% | +$5.78M |
|
274
Datadog
DDOG
$47.4B
| $33.7M | 0.07% |
339,879
+12,811
| +4% | +$1.27M |
|
275
Varonis Systems
VRNS
$6.43B
| $33.7M | 0.07% |
833,486
+61,094
| +8% | +$2.47M |
|