Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(+10%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$304M |
| 2 |
Hess Midstream
HESM
|
$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$161M |
| 4 |
Cameco
CCJ
|
$154M |
| 5 |
Palo Alto Networks
PANW
|
$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Broadstone Net Lease
BNL
$3.52B
| – | – | -482,676 | Closed | -$8.22M |
|
|
BPMC
3202
DELISTED
Blueprint Medicines
BPMC
| – | – | -45,534 | Closed | -$4.03M |
|
3203
BWX Technologies
BWXT
$14.8B
| – | – | -370,935 | Closed | -$36.6M |
|
3204
Beazer Homes USA
BZH
$748M
| – | – | -17,314 | Closed | -$353K |
|
3205
Cabaletta Bio
CABA
$133M
| – | – | -26,622 | Closed | -$36.9K |
|
3206
CACI
CACI
$10.6B
| – | – | -242 | Closed | -$88.8K |
|
3207
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| – | – | -3,786 | Closed | -$15.1K |
|
3208
Cibus
CBUS
$70.4M
| – | – | -11,714 | Closed | -$21.9K |
|
3209
C4 Therapeutics
CCCC
$185M
| – | – | -35,241 | Closed | -$56.4K |
|
3210
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -211,124 | Closed | -$234K |
|
3211
Cardlytics
CDLX
$54.3M
| – | – | -24,147 | Closed | -$43.9K |
|
3212
Cadence Design Systems
CDNS
$95.5B
| – | – | -362,978 | Closed | -$92.4M |
|
3213
Celanese
CE
$5.22B
| – | – | -32,450 | Closed | -$1.84M |
|
3214
Chegg
CHGG
$159M
| – | – | -100,205 | Closed | -$64.1K |
|
3215
Chewy
CHWY
$16.9B
| – | – | -15,676 | Closed | -$510K |
|
3216
Mr. Cooper
COOP
$12.1B
| – | – | -37,561 | Closed | -$4.49M |
|
3217
Caribou Biosciences
CRBU
$174M
| – | – | -168,610 | Closed | -$154K |
|
3218
Salesforce
CRM
$245B
| – | – | -469,882 | Closed | -$126M |
|
3219
CorMedix
CRMD
$1.11B
| – | – | -35,987 | Closed | -$222K |
|
3220
Corsair Gaming
CRSR
$947M
| – | – | -95,538 | Closed | -$846K |
|
3221
CervoMed
CRVO
$83.7M
| – | – | -3,314 | Closed | -$30.3K |
|
3222
Caesarstone
CSTE
$49.1M
| – | – | -12,434 | Closed | -$30.2K |
|
3223
Carriage Services
CSV
$687M
| – | – | -8,090 | Closed | -$313K |
|
3224
Cognizant
CTSH
$35.3B
| – | – | -479,145 | Closed | -$36.6M |
|
3225
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -19,801 | Closed | -$22.8K |
|