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 | |
|---|---|---|---|---|---|---|
3026
Warner Music
WMG
$17.1B
| $9.12K | ﹤0.01% |
291
-33
| -10% | -$1.04K |
|
|
MODV
3027
DELISTED
ModivCare
MODV
| $8.76K | ﹤0.01% |
6,664
+281
| +4% | +$370 |
|
|
ZSPC
3028
zSpace, Inc. Common stock
ZSPC
$41.6M
| $8.67K | ﹤0.01% |
+1,170
| New | +$8.67K |
|
3029
Nova
NVMI
$7.44B
| $8.03K | ﹤0.01% |
44
+10
| +29% | +$1.83K |
|
|
GCTS
3030
GCT Semiconductor Holding
GCTS
$70.9M
| $7.89K | ﹤0.01% |
4,811
+234
| +5% | +$384 |
|
|
ELEV
3031
DELISTED
Elevation Oncology
ELEV
| $7.63K | ﹤0.01% |
29,433
+1,404
| +5% | +$364 |
|
3032
Verde Clean Fuels
VGAS
$65.9M
| $6.55K | ﹤0.01% |
1,956
+78
| +4% | +$261 |
|
3033
Bridger Aerospace
BAER
$108M
| $6.34K | ﹤0.01% |
5,609
+234
| +4% | +$264 |
|
3034
Critical Metals Corp
CRML
$565M
| $6.3K | ﹤0.01% |
4,531
+234
| +5% | +$325 |
|
3035
Prelude Therapeutics
PRLD
$64.5M
| $6.06K | ﹤0.01% |
7,887
+312
| +4% | +$240 |
|
3036
Q32 Bio
QTTB
$20.2M
| $5.97K | ﹤0.01% |
3,619
+156
| +5% | +$257 |
|
3037
Galectin Therapeutics
GALT
$299M
| $5.35K | ﹤0.01% |
4,388
-7,317
| -63% | -$8.93K |
|
3038
System1
SST
$60.1M
| $5.35K | ﹤0.01% |
1,404
+63
| +5% | +$240 |
|
3039
a.k.a. Brands
AKA
$118M
| $5.14K | ﹤0.01% |
381
| – | – |
|
3040
Tower Semiconductor
TSEM
$7.04B
| $5.13K | ﹤0.01% |
147
+20
| +16% | +$698 |
|
3041
Ternium
TX
$6.63B
| $4.95K | ﹤0.01% |
159
-40
| -20% | -$1.25K |
|
3042
JFrog
FROG
$5.65B
| $3.9K | ﹤0.01% |
122
+20
| +20% | +$640 |
|
3043
Lyra Therapeutics
LYRA
$11.6M
| $3.67K | ﹤0.01% |
580
+25
| +5% | +$158 |
|
|
QVCGB
3044
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $3.67K | ﹤0.01% |
11
| – | – |
|
|
SMC
3045
Summit Midstream Corporation
SMC
$285M
| $3.39K | ﹤0.01% |
100
| – | – |
|
3046
Solidion Technology
STI
$19M
| $3.08K | ﹤0.01% |
510
+25
| +5% | +$151 |
|
|
SBDS
3047
Solo Brands, Inc.
SBDS
$19.4M
| $2.82K | ﹤0.01% |
16,801
+702
| +4% | +$118 |
|
3048
Brown-Forman Class A
BF.A
$13.5B
| $2.78K | ﹤0.01% |
83
-31
| -27% | -$1.04K |
|
3049
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.54K | ﹤0.01% |
115
+65
| +130% | +$1.44K |
|
3050
Camtek
CAMT
$3.57B
| $2.34K | ﹤0.01% |
41
+10
| +32% | +$572 |
|