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 | |
|---|---|---|---|---|---|---|
2976
LiveWire
LVWR
$721M
| $21.8K | ﹤0.01% |
10,882
+468
| +4% | +$936 |
|
2977
Metagenomi
MGX
$71.7M
| $21.6K | ﹤0.01% |
15,895
+702
| +5% | +$955 |
|
|
CLYM
2978
Climb Bio, Inc. Common Stock
CLYM
$162M
| $21.5K | ﹤0.01% |
17,618
+786
| +5% | +$959 |
|
|
MRP
2979
Millrose Properties, Inc.
MRP
$5.68B
| $21.1K | ﹤0.01% |
+795
| New | +$21.1K |
|
2980
DLH Holdings
DLHC
$84.2M
| $21K | ﹤0.01% |
5,188
+234
| +5% | +$948 |
|
|
JBIO
2981
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $20.2K | ﹤0.01% |
230
+9
| +4% | +$791 |
|
2982
Zynex
ZYXI
$45.1M
| $20.1K | ﹤0.01% |
9,154
+390
| +4% | +$858 |
|
2983
Transcontinental Realty Investors
TCI
$405M
| $20K | ﹤0.01% |
717
| – | – |
|
2984
Solarmax Technology
SMXT
$61.9M
| $20K | ﹤0.01% |
16,646
+780
| +5% | +$936 |
|
2985
ODDITY Tech
ODD
$3.52B
| $19.9K | ﹤0.01% |
463
+322
| +228% | +$13.8K |
|
2986
Laird Superfood
LSF
$61.3M
| $19.5K | ﹤0.01% |
3,175
+1,203
| +61% | +$7.4K |
|
2987
Tilly's
TLYS
$57.3M
| $19.5K | ﹤0.01% |
8,871
+390
| +5% | +$858 |
|
|
AGEN
2988
Agenus
AGEN
$138M
| $19.4K | ﹤0.01% |
12,882
+577
| +5% | +$868 |
|
2989
Tenaya Therapeutics
TNYA
$220M
| $18.9K | ﹤0.01% |
33,064
+1,404
| +4% | +$800 |
|
2990
Comp X International
CIX
$288M
| $18.4K | ﹤0.01% |
887
| – | – |
|
2991
AirSculpt Technologies
AIRS
$367M
| $18.2K | ﹤0.01% |
7,792
+312
| +4% | +$729 |
|
2992
Werewolf Therapeutics
HOWL
$61.7M
| $18.1K | ﹤0.01% |
18,651
+780
| +4% | +$758 |
|
2993
Southland Holdings
SLND
$227M
| $18.1K | ﹤0.01% |
6,055
+265
| +5% | +$792 |
|
2994
Value Line
VALU
$346M
| $17.9K | ﹤0.01% |
463
| – | – |
|
|
AISP
2995
Airship AI Holdings
AISP
$137M
| $16.8K | ﹤0.01% |
4,364
+234
| +6% | +$903 |
|
2996
Drilling Tools International
DTI
$69.9M
| $16.8K | ﹤0.01% |
7,077
+312
| +5% | +$739 |
|
|
SVCO
2997
Silvaco Group
SVCO
$163M
| $16.5K | ﹤0.01% |
3,617
+156
| +5% | +$711 |
|
2998
LanzaTech
LNZA
$44.5M
| $16.2K | ﹤0.01% |
670
+28
| +4% | +$678 |
|
2999
Gerdau
GGB
$6.39B
| $16.2K | ﹤0.01% |
5,703
-1,428
| -20% | -$4.06K |
|
3000
UWM Holdings
UWMC
$1.38B
| $15.8K | ﹤0.01% |
2,898
+1,124
| +63% | +$6.14K |
|