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 | |
|---|---|---|---|---|---|---|
2726
Maui Land & Pineapple Co
MLP
$335M
| $79.7K | ﹤0.01% |
4,537
+156
| +4% | +$2.74K |
|
2727
Cartesian Therapeutics
RNAC
$277M
| $79.3K | ﹤0.01% |
6,020
+234
| +4% | +$3.08K |
|
2728
Crocs
CROX
$4.72B
| $79.2K | ﹤0.01% |
746
+459
| +160% | +$48.7K |
|
2729
Leslie's
LESL
$64.6M
| $78.6K | ﹤0.01% |
106,930
+4,643
| +5% | +$3.42K |
|
2730
Entravision Communication
EVC
$226M
| $78.4K | ﹤0.01% |
37,333
+1,560
| +4% | +$3.28K |
|
2731
Concrete Pumping Holdings
BBCP
$397M
| $78.1K | ﹤0.01% |
14,299
+624
| +5% | +$3.41K |
|
2732
Credicorp
BAP
$20.7B
| $78K | ﹤0.01% |
+419
| New | +$78K |
|
2733
Equity Lifestyle Properties
ELS
$12B
| $77.8K | ﹤0.01% |
1,167
-94
| -7% | -$6.27K |
|
|
GPMT
2734
Granite Point Mortgage Trust
GPMT
$143M
| $77.8K | ﹤0.01% |
29,908
+1,248
| +4% | +$3.25K |
|
|
NXDT
2735
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $77.3K | ﹤0.01% |
20,179
+1,145
| +6% | +$4.39K |
|
2736
Teva Pharmaceuticals
TEVA
$21.7B
| $77.2K | ﹤0.01% |
5,024
-5,024
| -50% | -$77.2K |
|
|
ALMS
2737
Alumis Inc. Common Stock
ALMS
$469M
| $77K | ﹤0.01% |
12,535
+4,926
| +65% | +$30.2K |
|
2738
Bel Fuse Class A
BELFA
$1.49B
| $76.8K | ﹤0.01% |
1,066
+78
| +8% | +$5.62K |
|
|
GRAL
2739
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $76.3K | ﹤0.01% |
2,835
+623
| +28% | +$16.8K |
|
2740
Outdoor Holding Company Common Stock
POWW
$169M
| $75.7K | ﹤0.01% |
54,865
+2,262
| +4% | +$3.12K |
|
|
NREF
2741
NexPoint Real Estate Finance
NREF
$273M
| $75.7K | ﹤0.01% |
4,949
+234
| +5% | +$3.58K |
|
2742
Alta Equipment Group
ALTG
$275M
| $75.3K | ﹤0.01% |
16,056
+702
| +5% | +$3.29K |
|
2743
TrueCar
TRUE
$191M
| $75.2K | ﹤0.01% |
47,596
-1,573
| -3% | -$2.49K |
|
2744
Stoneridge
SRI
$226M
| $75.2K | ﹤0.01% |
16,375
+702
| +4% | +$3.22K |
|
2745
Rocky Brands
RCKY
$217M
| $75.1K | ﹤0.01% |
4,322
+156
| +4% | +$2.71K |
|
2746
Gencor Industries
GENC
$237M
| $74.3K | ﹤0.01% |
6,109
+234
| +4% | +$2.85K |
|
2747
SEACOR Marine Holdings
SMHI
$174M
| $74K | ﹤0.01% |
14,625
+624
| +4% | +$3.16K |
|
2748
Omega Flex
OFLX
$353M
| $73.8K | ﹤0.01% |
2,121
+78
| +4% | +$2.71K |
|
2749
Puma Biotechnology
PBYI
$253M
| $73.6K | ﹤0.01% |
24,857
+1,092
| +5% | +$3.23K |
|
2750
Sanara MedTech
SMTI
$299M
| $73.5K | ﹤0.01% |
2,382
+78
| +3% | +$2.41K |
|