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 | 17.56% |
| 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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $33.7M | 0.07% |
716,908
+427,679
| +148% | +$20.1M |
|
277
Mueller Water Products
MWA
$4.18B
| $33.5M | 0.07% |
1,318,097
-408,914
| -24% | -$10.4M |
|
278
Boston Scientific
BSX
$160B
| $33.5M | 0.07% |
332,098
+10,334
| +3% | +$1.04M |
|
279
BBVA Argentina
BBAR
$1.9B
| $33.4M | 0.07% |
1,841,384
+107,599
| +6% | +$1.95M |
|
280
Xcel Energy
XEL
$42.4B
| $33.2M | 0.07% |
469,159
+31,100
| +7% | +$2.2M |
|
281
Ross Stores
ROST
$49.6B
| $32.7M | 0.07% |
256,120
+20,216
| +9% | +$2.58M |
|
282
Verisk Analytics
VRSK
$38.1B
| $32.7M | 0.07% |
109,763
+8,835
| +9% | +$2.63M |
|
283
Bank of America
BAC
$366B
| $32.3M | 0.07% |
774,960
-318,759
| -29% | -$13.3M |
|
|
HEES
284
DELISTED
H&E Equipment Services
HEES
| $32.1M | 0.07% |
338,218
-131,347
| -28% | -$12.5M |
|
285
Ryerson Holding
RYI
$736M
| $32.1M | 0.07% |
1,396,185
+691,737
| +98% | +$15.9M |
|
286
Dycom Industries
DY
$7.31B
| $32M | 0.07% |
210,374
-7,649
| -4% | -$1.17M |
|
287
Triple Flag Precious Metals
TFPM
$5.94B
| $31.5M | 0.07% |
1,648,973
+173,881
| +12% | +$3.33M |
|
288
Thomson Reuters
TRI
$78.2B
| $31.3M | 0.07% |
180,996
-2,628
| -1% | -$454K |
|
289
Titan Machinery
TITN
$492M
| $31M | 0.07% |
1,817,108
+948,707
| +109% | +$16.2M |
|
290
Trade Desk
TTD
$25.4B
| $30.5M | 0.07% |
556,197
+80,384
| +17% | +$4.41M |
|
291
Preformed Line Products
PLPC
$948M
| $30.5M | 0.06% |
217,571
+216,190
| +15,655% | +$30.3M |
|
292
Exponent
EXPO
$3.59B
| $29.7M | 0.06% |
366,379
-11,380
| -3% | -$922K |
|
293
lululemon athletica
LULU
$19.9B
| $29.6M | 0.06% |
104,504
+3,535
| +4% | +$1M |
|
294
Merck
MRK
$210B
| $28.9M | 0.06% |
321,772
+23,020
| +8% | +$2.07M |
|
|
EXK
295
Endeavour Silver
EXK
$1.74B
| $28.3M | 0.06% |
6,622,735
+680,802
| +11% | +$2.91M |
|
296
Astec Industries
ASTE
$1.08B
| $28.2M | 0.06% |
819,913
+150,634
| +23% | +$5.19M |
|
297
Idexx Laboratories
IDXX
$52.2B
| $28.2M | 0.06% |
67,215
+7,328
| +12% | +$3.08M |
|
298
Goldman Sachs
GS
$225B
| $28.2M | 0.06% |
51,626
+6,150
| +14% | +$3.36M |
|
299
CoStar Group
CSGP
$37.3B
| $28.2M | 0.06% |
355,496
+35,621
| +11% | +$2.82M |
|
300
Ardagh Metal Packaging
AMBP
$2.12B
| $28.2M | 0.06% |
9,324,218
+5,902,246
| +172% | +$17.8M |
|