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 | |
|---|---|---|---|---|---|---|
2751
Cadiz
CDZI
$291M
| $73.4K | ﹤0.01% |
25,060
+1,092
| +5% | +$3.2K |
|
2752
Lightwave Logic
LWLG
$423M
| $73.2K | ﹤0.01% |
71,405
+3,073
| +4% | +$3.15K |
|
2753
Nektar Therapeutics
NKTR
$764M
| $72.7K | ﹤0.01% |
7,126
+302
| +4% | +$3.08K |
|
2754
Acacia Research
ACTG
$318M
| $72.4K | ﹤0.01% |
22,617
+936
| +4% | +$3K |
|
2755
Johnson Outdoors
JOUT
$423M
| $72.3K | ﹤0.01% |
2,912
+156
| +6% | +$3.88K |
|
2756
Design Therapeutics
DSGN
$367M
| $72.3K | ﹤0.01% |
18,737
+780
| +4% | +$3.01K |
|
2757
Burlington
BURL
$18.4B
| $72K | ﹤0.01% |
302
+38
| +14% | +$9.06K |
|
2758
European Wax Center
EWCZ
$180M
| $71.9K | ﹤0.01% |
18,195
-731
| -4% | -$2.89K |
|
2759
CS Disco
LAW
$344M
| $71.8K | ﹤0.01% |
17,562
+717
| +4% | +$2.93K |
|
2760
Global Water Resources
GWRS
$269M
| $71.8K | ﹤0.01% |
6,965
+312
| +5% | +$3.22K |
|
|
ONL
2761
Orion Office REIT
ONL
$170M
| $71.7K | ﹤0.01% |
33,517
+1,404
| +4% | +$3.01K |
|
2762
Holley
HLLY
$469M
| $71.7K | ﹤0.01% |
27,881
+1,170
| +4% | +$3.01K |
|
2763
Perma-Fix Environmental Services
PESI
$223M
| $71.6K | ﹤0.01% |
9,849
+1,515
| +18% | +$11K |
|
|
ZBIO
2764
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $71K | ﹤0.01% |
8,986
+390
| +5% | +$3.08K |
|
2765
Peoples Bancorp of North Carolina
PEBK
$168M
| $69.8K | ﹤0.01% |
2,561
+78
| +3% | +$2.13K |
|
|
WBTN
2766
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $69.4K | ﹤0.01% |
9,042
+390
| +5% | +$2.99K |
|
2767
J. Jill
JILL
$274M
| $69.2K | ﹤0.01% |
3,545
+156
| +5% | +$3.05K |
|
2768
Clarus
CLAR
$141M
| $69.2K | ﹤0.01% |
18,460
+780
| +4% | +$2.93K |
|
2769
Perspective Therapeutics
CATX
$257M
| $68.9K | ﹤0.01% |
32,349
+1,410
| +5% | +$3K |
|
2770
Core Molding Technologies
CMT
$169M
| $68.6K | ﹤0.01% |
4,510
+156
| +4% | +$2.37K |
|
2771
ADC Therapeutics
ADCT
$398M
| $68.5K | ﹤0.01% |
48,563
+2,043
| +4% | +$2.88K |
|
2772
Arq
ARQ
$302M
| $68.4K | ﹤0.01% |
16,397
+702
| +4% | +$2.93K |
|
2773
Grab
GRAB
$21B
| $68K | ﹤0.01% |
15,018
-15,873
| -51% | -$71.9K |
|
|
AOMR
2774
Angel Oak Mortgage REIT
AOMR
$239M
| $67.9K | ﹤0.01% |
7,127
+312
| +5% | +$2.97K |
|
2775
Rackspace Technology
RXT
$335M
| $67.8K | ﹤0.01% |
40,118
+1,716
| +4% | +$2.9K |
|