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 | |
|---|---|---|---|---|---|---|
2776
PLAYSTUDIOS Inc
MYPS
$122M
| $67.6K | ﹤0.01% |
53,252
+2,268
| +4% | +$2.88K |
|
2777
Prime Medicine
PRME
$663M
| $67.5K | ﹤0.01% |
33,918
+1,419
| +4% | +$2.82K |
|
|
SUNS
2778
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $67.3K | ﹤0.01% |
6,077
+2,880
| +90% | +$31.9K |
|
|
RGLS
2779
DELISTED
Regulus Therapeutics
RGLS
| $67.1K | ﹤0.01% |
38,345
+1,644
| +4% | +$2.88K |
|
2780
NI Holdings
NODK
$276M
| $67K | ﹤0.01% |
4,696
+234
| +5% | +$3.34K |
|
2781
Mattel
MAT
$6.06B
| $66.8K | ﹤0.01% |
3,437
+1,468
| +75% | +$28.5K |
|
2782
Enanta Pharmaceuticals
ENTA
$189M
| $66.4K | ﹤0.01% |
12,023
+552
| +5% | +$3.05K |
|
2783
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $66.3K | ﹤0.01% |
7,792
+312
| +4% | +$2.66K |
|
2784
BRC Inc
BRCC
$174M
| $66.2K | ﹤0.01% |
31,663
+1,326
| +4% | +$2.77K |
|
2785
American Vanguard Corp
AVD
$159M
| $65.9K | ﹤0.01% |
14,981
+624
| +4% | +$2.75K |
|
2786
Middleby
MIDD
$7.32B
| $65.7K | ﹤0.01% |
432
+205
| +90% | +$31.2K |
|
2787
Strawberry Fields REIT
STRW
$154M
| $64.7K | ﹤0.01% |
5,431
+2,011
| +59% | +$24K |
|
2788
Sonida Senior Living
SNDA
$486M
| $64.5K | ﹤0.01% |
2,771
+156
| +6% | +$3.63K |
|
2789
Forrester Research
FORR
$187M
| $64.5K | ﹤0.01% |
6,978
+312
| +5% | +$2.88K |
|
2790
Orchestra BioMed
OBIO
$148M
| $64.4K | ﹤0.01% |
15,043
+1,747
| +13% | +$7.48K |
|
2791
Lifeway Foods
LWAY
$474M
| $64.1K | ﹤0.01% |
2,623
+78
| +3% | +$1.91K |
|
2792
Chegg
CHGG
$185M
| $64.1K | ﹤0.01% |
100,205
+1,495
| +2% | +$956 |
|
2793
EVI Industries
EVI
$362M
| $64K | ﹤0.01% |
3,814
+829
| +28% | +$13.9K |
|
2794
InfuSystem Holdings
INFU
$208M
| $63.7K | ﹤0.01% |
11,849
+468
| +4% | +$2.52K |
|
2795
Korro Bio
KRRO
$312M
| $63.7K | ﹤0.01% |
3,658
+156
| +4% | +$2.72K |
|
|
SEPN
2796
Septerna, Inc. Common Stock
SEPN
$643M
| $63.6K | ﹤0.01% |
10,987
+468
| +4% | +$2.71K |
|
2797
Townsquare Media
TSQ
$118M
| $63.4K | ﹤0.01% |
7,792
+312
| +4% | +$2.54K |
|
2798
Hooker Furnishings Corp
HOFT
$117M
| $63.1K | ﹤0.01% |
6,287
+234
| +4% | +$2.35K |
|
|
UPB
2799
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $63K | ﹤0.01% |
10,296
+468
| +5% | +$2.86K |
|
2800
Virco
VIRC
$139M
| $62.9K | ﹤0.01% |
6,649
+312
| +5% | +$2.95K |
|