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 | |
|---|---|---|---|---|---|---|
|
NOVA
2851
DELISTED
Sunnova Energy
NOVA
| $49.9K | ﹤0.01% |
134,067
+4,316
| +3% | +$1.61K |
|
2852
Dillards
DDS
$9B
| $49.8K | ﹤0.01% |
139
+73
| +111% | +$26.1K |
|
2853
Northern Technologies International Corp
NTIC
$73.4M
| $49.6K | ﹤0.01% |
4,769
+234
| +5% | +$2.44K |
|
2854
GoPro
GPRO
$236M
| $49.3K | ﹤0.01% |
74,440
+3,204
| +4% | +$2.12K |
|
2855
eGain
EGAN
$178M
| $49.3K | ﹤0.01% |
10,162
+468
| +5% | +$2.27K |
|
|
MBX
2856
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $49.1K | ﹤0.01% |
6,647
+312
| +5% | +$2.3K |
|
2857
Lexeo Therapeutics
LXEO
$271M
| $48.9K | ﹤0.01% |
14,101
+624
| +5% | +$2.17K |
|
2858
Toll Brothers
TOL
$14.2B
| $48.1K | ﹤0.01% |
456
+34
| +8% | +$3.59K |
|
2859
HF Sinclair
DINO
$9.56B
| $47.8K | ﹤0.01% |
1,453
-41,724
| -97% | -$1.37M |
|
2860
B. Riley Financial
RILY
$152M
| $47.6K | ﹤0.01% |
12,289
+546
| +5% | +$2.11K |
|
2861
Fate Therapeutics
FATE
$116M
| $47.3K | ﹤0.01% |
59,861
+2,580
| +5% | +$2.04K |
|
2862
Virgin Galactic
SPCE
$185M
| $47.1K | ﹤0.01% |
15,548
+702
| +5% | +$2.13K |
|
2863
Lineage Cell Therapeutics
LCTX
$279M
| $47K | ﹤0.01% |
104,061
+19,352
| +23% | +$8.74K |
|
2864
MacroGenics
MGNX
$126M
| $46.4K | ﹤0.01% |
36,539
+1,560
| +4% | +$1.98K |
|
2865
Pliant Therapeutics
PLRX
$114M
| $45.8K | ﹤0.01% |
33,923
+1,492
| +5% | +$2.01K |
|
2866
Sealed Air
SEE
$4.82B
| $44.9K | ﹤0.01% |
1,553
+756
| +95% | +$21.8K |
|
|
DNB
2867
DELISTED
Dun & Bradstreet
DNB
| $44.4K | ﹤0.01% |
4,983
+872
| +21% | +$7.78K |
|
2868
Consumer Portfolio Services
CPSS
$172M
| $44.4K | ﹤0.01% |
5,123
+234
| +5% | +$2.03K |
|
2869
NewMarket
NEU
$7.64B
| $44.2K | ﹤0.01% |
78
+39
| +100% | +$22.1K |
|
2870
Marine Products Corp
MPX
$318M
| $44.1K | ﹤0.01% |
5,261
+234
| +5% | +$1.96K |
|
2871
Cardlytics
CDLX
$49.6M
| $43.9K | ﹤0.01% |
24,147
+1,102
| +5% | +$2.01K |
|
2872
Waldencast
WALD
$219M
| $43.9K | ﹤0.01% |
14,645
+624
| +4% | +$1.87K |
|
|
PAMT
2873
PAMT CORP Common Stock
PAMT
$254M
| $43.4K | ﹤0.01% |
3,572
+156
| +5% | +$1.89K |
|
|
CTNM
2874
Contineum Therapeutics
CTNM
$322M
| $42.5K | ﹤0.01% |
6,094
+234
| +4% | +$1.63K |
|
2875
Rocket Companies
RKT
$42.6B
| $42.5K | ﹤0.01% |
3,523
+715
| +25% | +$8.63K |
|