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 | |
|---|---|---|---|---|---|---|
2801
INmune Bio
INMB
$51.8M
| $62.8K | ﹤0.01% |
8,040
+312
| +4% | +$2.44K |
|
2802
908 Devices
MASS
$196M
| $62.5K | ﹤0.01% |
13,957
+624
| +5% | +$2.8K |
|
2803
NN Inc
NNBR
$125M
| $62.3K | ﹤0.01% |
27,576
+1,170
| +4% | +$2.64K |
|
2804
Blink Charging
BLNK
$117M
| $62.3K | ﹤0.01% |
67,875
+6,932
| +11% | +$6.36K |
|
2805
Contango ORE
CTGO
$273M
| $62.2K | ﹤0.01% |
6,092
+234
| +4% | +$2.39K |
|
2806
Nerdy
NRDY
$163M
| $62.2K | ﹤0.01% |
43,782
+1,956
| +5% | +$2.78K |
|
2807
Future Fuel
FF
$173M
| $62K | ﹤0.01% |
15,890
+681
| +4% | +$2.66K |
|
2808
Copel
ELP
$6.77B
| $61.8K | ﹤0.01% |
8,450
-1,050
| -11% | -$7.68K |
|
2809
Kingsway Financial Services
KFS
$405M
| $61.7K | ﹤0.01% |
7,792
+312
| +4% | +$2.47K |
|
|
SBT
2810
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $61.6K | ﹤0.01% |
12,720
+546
| +4% | +$2.64K |
|
2811
AlTi Global
ALTI
$432M
| $61.3K | ﹤0.01% |
20,171
+858
| +4% | +$2.61K |
|
2812
Sera Prognostics
SERA
$127M
| $60.8K | ﹤0.01% |
16,532
+702
| +4% | +$2.58K |
|
2813
scPharmaceuticals
SCPH
$299M
| $60.5K | ﹤0.01% |
22,987
+1,014
| +5% | +$2.67K |
|
2814
Stratus Properties
STRS
$155M
| $60K | ﹤0.01% |
3,378
+156
| +5% | +$2.77K |
|
2815
The Beauty Health Co
SKIN
$260M
| $59.6K | ﹤0.01% |
44,442
+1,872
| +4% | +$2.51K |
|
2816
Coupang
CPNG
$52.7B
| $59.3K | ﹤0.01% |
2,704
-30,992
| -92% | -$680K |
|
2817
Everspin Technologies
MRAM
$147M
| $59.2K | ﹤0.01% |
11,602
+468
| +4% | +$2.39K |
|
2818
Tenaris
TS
$18.2B
| $59.1K | ﹤0.01% |
1,512
-378
| -20% | -$14.8K |
|
2819
Owens Corning
OC
$13B
| $58.7K | ﹤0.01% |
411
-322
| -44% | -$46K |
|
2820
ProKidney
PROK
$304M
| $58.5K | ﹤0.01% |
66,786
+7,283
| +12% | +$6.38K |
|
2821
Nkarta
NKTX
$161M
| $58.3K | ﹤0.01% |
31,705
+1,326
| +4% | +$2.44K |
|
2822
American Battery Technology Co
ABAT
$222M
| $57.8K | ﹤0.01% |
+56,149
| New | +$57.8K |
|
2823
Stereotaxis
STXS
$264M
| $57.8K | ﹤0.01% |
32,849
+1,404
| +4% | +$2.47K |
|
2824
Empire Petroleum
EP
$168M
| $57.2K | ﹤0.01% |
9,110
+390
| +4% | +$2.45K |
|
|
MAZE
2825
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $56.5K | ﹤0.01% |
+5,135
| New | +$56.5K |
|