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 | |
|---|---|---|---|---|---|---|
2826
C4 Therapeutics
CCCC
$194M
| $56.4K | ﹤0.01% |
35,241
+1,566
| +5% | +$2.51K |
|
2827
Adverum Biotechnologies
ADVM
$73.9M
| $55.1K | ﹤0.01% |
12,618
+546
| +5% | +$2.39K |
|
2828
Foghorn Therapeutics
FHTX
$326M
| $55.1K | ﹤0.01% |
15,096
+624
| +4% | +$2.28K |
|
2829
Achieve Life Sciences
ACHV
$145M
| $55K | ﹤0.01% |
20,591
+858
| +4% | +$2.29K |
|
2830
Taylor Devices
TAYD
$151M
| $54.6K | ﹤0.01% |
1,691
+78
| +5% | +$2.52K |
|
2831
Kodiak Sciences
KOD
$556M
| $54.5K | ﹤0.01% |
19,421
+858
| +5% | +$2.41K |
|
2832
AudioEye
AEYE
$160M
| $54.4K | ﹤0.01% |
4,904
+806
| +20% | +$8.95K |
|
2833
Zentalis Pharmaceuticals
ZNTL
$126M
| $54.4K | ﹤0.01% |
34,202
+1,488
| +5% | +$2.37K |
|
2834
Wheels Up
UP
$1.4B
| $54.3K | ﹤0.01% |
53,751
+2,262
| +4% | +$2.29K |
|
2835
Larimar Therapeutics
LRMR
$337M
| $54.2K | ﹤0.01% |
25,209
+1,092
| +5% | +$2.35K |
|
2836
Silgan Holdings
SLGN
$4.83B
| $53.9K | ﹤0.01% |
+1,055
| New | +$53.9K |
|
2837
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $53.8K | ﹤0.01% |
66,713
+2,839
| +4% | +$2.29K |
|
2838
Biote Corp
BTMD
$110M
| $53.8K | ﹤0.01% |
16,159
+702
| +5% | +$2.34K |
|
2839
monday.com
MNDY
$9.57B
| $53.7K | ﹤0.01% |
221
-162
| -42% | -$39.4K |
|
2840
Canadian Pacific Kansas City
CP
$70.3B
| $53K | ﹤0.01% |
755
-189
| -20% | -$13.3K |
|
2841
Morningstar
MORN
$10.8B
| $52.7K | ﹤0.01% |
178
+34
| +24% | +$10.1K |
|
2842
Geospace Technologies
GEOS
$231M
| $52.2K | ﹤0.01% |
7,241
+312
| +5% | +$2.25K |
|
2843
Twin Disc
TWIN
$184M
| $51.5K | ﹤0.01% |
6,800
+312
| +5% | +$2.36K |
|
2844
Levi Strauss
LEVI
$8.79B
| $51.2K | ﹤0.01% |
3,286
+1,879
| +134% | +$29.3K |
|
2845
Atossa Therapeutics
ATOS
$102M
| $50.9K | ﹤0.01% |
75,716
+3,198
| +4% | +$2.15K |
|
2846
Sight Sciences
SGHT
$193M
| $50.7K | ﹤0.01% |
21,132
+942
| +5% | +$2.26K |
|
|
QIPT
2847
Quipt Home Medical
QIPT
$113M
| $50.4K | ﹤0.01% |
21,636
-2,674
| -11% | -$6.23K |
|
2848
Neumora Therapeutics
NMRA
$272M
| $50K | ﹤0.01% |
50,007
+2,137
| +4% | +$2.14K |
|
2849
Canadian National Railway
CNI
$60.3B
| $49.9K | ﹤0.01% |
513
-129
| -20% | -$12.6K |
|
2850
Solid Biosciences
SLDB
$428M
| $49.9K | ﹤0.01% |
13,480
+577
| +4% | +$2.14K |
|