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 | |
|---|---|---|---|---|---|---|
2951
Amprius Technologies
AMPX
$889M
| $26.4K | ﹤0.01% |
9,833
+390
| +4% | +$1.05K |
|
|
BIOA
2952
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $26.2K | ﹤0.01% |
6,979
+312
| +5% | +$1.17K |
|
2953
HEICO
HEI
$44.8B
| $26.2K | ﹤0.01% |
98
-8
| -8% | -$2.14K |
|
2954
VirTra
VTSI
$65.7M
| $26K | ﹤0.01% |
6,389
+312
| +5% | +$1.27K |
|
2955
Dentsply Sirona
XRAY
$2.92B
| $25.9K | ﹤0.01% |
+1,735
| New | +$25.9K |
|
2956
Futu Holdings
FUTU
$26.1B
| $25.7K | ﹤0.01% |
251
-201
| -44% | -$20.6K |
|
2957
Purple Innovation
PRPL
$122M
| $25.6K | ﹤0.01% |
33,743
+1,461
| +5% | +$1.11K |
|
2958
Ramaco Resources Class B
METCB
$1.05B
| $25.2K | ﹤0.01% |
3,547
+398
| +13% | +$2.83K |
|
2959
Nautilus Biotechnolgy
NAUT
$83.5M
| $25.1K | ﹤0.01% |
29,126
+1,248
| +4% | +$1.08K |
|
2960
Fractyl Health
GUTS
$65.4M
| $24.2K | ﹤0.01% |
20,338
+858
| +4% | +$1.02K |
|
2961
Golden Matrix Group
GMGI
$142M
| $24.2K | ﹤0.01% |
12,275
+546
| +5% | +$1.08K |
|
2962
Emergent Biosolutions
EBS
$404M
| $24.1K | ﹤0.01% |
5,173
-554
| -10% | -$2.58K |
|
2963
Valhi
VHI
$461M
| $23.9K | ﹤0.01% |
1,472
+78
| +6% | +$1.27K |
|
2964
Ashland
ASH
$2.51B
| $23.8K | ﹤0.01% |
+402
| New | +$23.8K |
|
2965
X4 Pharmaceuticals
XFOR
$78.6M
| $23.8K | ﹤0.01% |
3,356
+143
| +4% | +$1.01K |
|
2966
Mersana Therapeutics
MRSN
$34M
| $23.7K | ﹤0.01% |
2,750
+113
| +4% | +$972 |
|
2967
Commercial Vehicle Group
CVGI
$68.1M
| $22.8K | ﹤0.01% |
19,801
+858
| +5% | +$987 |
|
2968
Roadzen
RDZN
$74.3M
| $22.7K | ﹤0.01% |
21,815
+967
| +5% | +$1.01K |
|
|
AKYA
2969
DELISTED
Akoya BioSciences
AKYA
| $22.7K | ﹤0.01% |
16,308
+702
| +4% | +$976 |
|
2970
Shattuck Labs
STTK
$74.2M
| $22.5K | ﹤0.01% |
23,711
+1,014
| +4% | +$963 |
|
2971
Envista
NVST
$3.54B
| $22.4K | ﹤0.01% |
1,299
+607
| +88% | +$10.5K |
|
|
TPIC
2972
DELISTED
TPI Composites
TPIC
| $22.3K | ﹤0.01% |
27,634
+1,170
| +4% | +$943 |
|
2973
RingCentral
RNG
$2.89B
| $22.2K | ﹤0.01% |
898
+373
| +71% | +$9.24K |
|
2974
Cibus
CBUS
$67.3M
| $21.9K | ﹤0.01% |
11,714
+2,976
| +34% | +$5.57K |
|
2975
RAPT Therapeutics
RAPT
$214M
| $21.8K | ﹤0.01% |
2,232
+98
| +5% | +$956 |
|