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 | |
|---|---|---|---|---|---|---|
2876
Destination XL Group
DXLG
$66.8M
| $42.5K | ﹤0.01% |
29,093
-1,642
| -5% | -$2.4K |
|
2877
Coca-Cola Femsa
KOF
$17.5B
| $42.2K | ﹤0.01% |
462
-88
| -16% | -$8.03K |
|
2878
Paysign
PAYS
$286M
| $42K | ﹤0.01% |
19,801
+858
| +5% | +$1.82K |
|
2879
Ventyx Biosciences
VTYX
$180M
| $41.9K | ﹤0.01% |
36,438
+1,560
| +4% | +$1.79K |
|
2880
QuickLogic
QUIK
$84.4M
| $41.9K | ﹤0.01% |
8,199
+327
| +4% | +$1.67K |
|
|
THRD
2881
DELISTED
Third Harmonic Bio
THRD
| $41.1K | ﹤0.01% |
11,854
+499
| +4% | +$1.73K |
|
2882
1stdibs.com
DIBS
$100M
| $40.8K | ﹤0.01% |
13,415
-1,342
| -9% | -$4.08K |
|
2883
SES AI
SES
$395M
| $40.1K | ﹤0.01% |
76,983
+3,322
| +5% | +$1.73K |
|
2884
NL Industries
NL
$311M
| $39.9K | ﹤0.01% |
5,051
+234
| +5% | +$1.85K |
|
2885
Zura Bio
ZURA
$143M
| $39.8K | ﹤0.01% |
30,820
+5,346
| +21% | +$6.9K |
|
2886
HireQuest
HQI
$142M
| $39.7K | ﹤0.01% |
3,334
+156
| +5% | +$1.86K |
|
2887
Tango Therapeutics
TNGX
$772M
| $39.2K | ﹤0.01% |
28,638
+1,227
| +4% | +$1.68K |
|
2888
Rekor Systems
REKR
$138M
| $39.2K | ﹤0.01% |
44,186
+1,872
| +4% | +$1.66K |
|
|
RHLD
2889
Resolute Holdings Management Common Stock
RHLD
$565M
| $38.8K | ﹤0.01% |
+1,237
| New | +$38.8K |
|
2890
Veru
VERU
$49.4M
| $38.8K | ﹤0.01% |
7,910
+335
| +4% | +$1.64K |
|
2891
Forge Global Holdings
FRGE
$235M
| $38.7K | ﹤0.01% |
4,593
+198
| +5% | +$1.67K |
|
2892
XBiotech
XBIT
$89M
| $38.5K | ﹤0.01% |
11,873
+483
| +4% | +$1.57K |
|
2893
TTEC Holdings
TTEC
$183M
| $38.5K | ﹤0.01% |
11,688
+468
| +4% | +$1.54K |
|
2894
Aemetis
AMTX
$151M
| $38.3K | ﹤0.01% |
22,016
+936
| +4% | +$1.63K |
|
2895
The ONE Group
STKS
$85.1M
| $37.3K | ﹤0.01% |
12,469
+546
| +5% | +$1.63K |
|
2896
Lifetime Brands
LCUT
$97.2M
| $37.2K | ﹤0.01% |
7,552
+312
| +4% | +$1.54K |
|
2897
Cabaletta Bio
CABA
$155M
| $36.9K | ﹤0.01% |
26,622
+1,176
| +5% | +$1.63K |
|
2898
Renovaro
RENB
$47.7M
| $36.9K | ﹤0.01% |
67,862
+2,939
| +5% | +$1.6K |
|
2899
Black Diamond Therapeutics
BDTX
$167M
| $36.9K | ﹤0.01% |
23,780
+1,014
| +4% | +$1.57K |
|
2900
Cassava Sciences
SAVA
$104M
| $36.5K | ﹤0.01% |
24,308
+1,014
| +4% | +$1.52K |
|