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 | |
|---|---|---|---|---|---|---|
2926
CervoMed
CRVO
$91.5M
| $30.3K | ﹤0.01% |
3,314
+156
| +5% | +$1.43K |
|
|
VCSA
2927
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $30.2K | ﹤0.01% |
5,622
+234
| +4% | +$1.26K |
|
2928
Caesarstone
CSTE
$48.7M
| $30.2K | ﹤0.01% |
12,434
+546
| +5% | +$1.33K |
|
|
KG
2929
Kestrel Group, Ltd.
KG
$200M
| $30K | ﹤0.01% |
2,634
+114
| +5% | +$1.3K |
|
2930
Mammoth Energy Services
TUSK
$110M
| $29.8K | ﹤0.01% |
14,594
+624
| +4% | +$1.27K |
|
2931
Jasper Therapeutics
JSPR
$44.2M
| $29.4K | ﹤0.01% |
6,828
+312
| +5% | +$1.34K |
|
2932
Invivyd
IVVD
$239M
| $29.2K | ﹤0.01% |
48,309
+2,028
| +4% | +$1.23K |
|
2933
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $28.8K | ﹤0.01% |
+642
| New | +$28.8K |
|
2934
Kyverna Therapeutics
KYTX
$170M
| $28.8K | ﹤0.01% |
14,912
+624
| +4% | +$1.2K |
|
2935
Actinium Pharmaceuticals
ATNM
$49.3M
| $28.7K | ﹤0.01% |
17,853
+780
| +5% | +$1.26K |
|
2936
Pyxis Oncology
PYXS
$118M
| $28.7K | ﹤0.01% |
29,259
+1,248
| +4% | +$1.22K |
|
|
BLUE
2937
DELISTED
bluebird bio
BLUE
| $28.6K | ﹤0.01% |
5,862
+234
| +4% | +$1.14K |
|
2938
Forafric Global
AFRI
$221M
| $28.4K | ﹤0.01% |
3,306
+156
| +5% | +$1.34K |
|
|
INZY
2939
DELISTED
Inozyme Pharma
INZY
| $28.2K | ﹤0.01% |
30,982
+1,326
| +4% | +$1.21K |
|
2940
Applied Therapeutics
APLT
$68.2M
| $28.1K | ﹤0.01% |
57,557
+2,449
| +4% | +$1.2K |
|
|
RDNW
2941
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $28K | ﹤0.01% |
9,919
+468
| +5% | +$1.32K |
|
2942
HilleVax
HLVX
$105M
| $27.9K | ﹤0.01% |
19,260
+780
| +4% | +$1.13K |
|
2943
Acumen Pharmaceuticals
ABOS
$87.2M
| $27.7K | ﹤0.01% |
25,171
+1,092
| +5% | +$1.2K |
|
2944
Thor Industries
THO
$5.94B
| $27.7K | ﹤0.01% |
365
+122
| +50% | +$9.25K |
|
2945
Alto Neuroscience
ANRO
$99.4M
| $27.6K | ﹤0.01% |
12,757
+546
| +4% | +$1.18K |
|
|
GTM
2946
ZoomInfo Technologies
GTM
$3.26B
| $27.4K | ﹤0.01% |
2,741
+909
| +50% | +$9.09K |
|
2947
Kanzhun
BZ
$11.1B
| $27.4K | ﹤0.01% |
+1,428
| New | +$27.4K |
|
|
CLPR
2948
Clipper Realty
CLPR
$71.2M
| $27.4K | ﹤0.01% |
7,125
+312
| +5% | +$1.2K |
|
2949
Quest Resource Holding
QRHC
$37.3M
| $27.3K | ﹤0.01% |
10,486
+468
| +5% | +$1.22K |
|
2950
Blue Owl Capital
OWL
$11.6B
| $26.9K | ﹤0.01% |
1,342
+74
| +6% | +$1.48K |
|