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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$140B
| $28.2M | 0.06% |
1,111,292
+20,518
| +2% | +$520K |
|
302
Gibraltar Industries
ROCK
$1.74B
| $28.2M | 0.06% |
479,894
+175,769
| +58% | +$10.3M |
|
303
ATS Corp
ATS
$2.59B
| $27.7M | 0.06% |
1,111,800
-61,352
| -5% | -$1.53M |
|
304
Herc Holdings
HRI
$4.44B
| $27.5M | 0.06% |
204,831
-6,021
| -3% | -$808K |
|
305
Arcos Dorados Holdings
ARCO
$1.45B
| $27.4M | 0.06% |
3,402,735
+121,750
| +4% | +$981K |
|
306
Kinetik
KNTK
$2.58B
| $27.4M | 0.06% |
527,433
-188,760
| -26% | -$9.8M |
|
307
SentinelOne
S
$6B
| $27.3M | 0.06% |
1,499,783
+110,693
| +8% | +$2.01M |
|
|
HPE.PRC
308
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $27.2M | 0.06% |
+569,500
| New | +$27.2M |
|
309
Wells Fargo
WFC
$259B
| $27.2M | 0.06% |
378,563
-99,565
| -21% | -$7.15M |
|
310
Arcosa
ACA
$4.69B
| $27.2M | 0.06% |
352,379
-11,010
| -3% | -$849K |
|
311
Symbotic
SYM
$5.4B
| $27.2M | 0.06% |
1,343,902
+187,538
| +16% | +$3.79M |
|
312
Century Aluminum
CENX
$2.03B
| $27.2M | 0.06% |
1,463,009
-604,225
| -29% | -$11.2M |
|
|
ORC
313
Orchid Island Capital
ORC
$959M
| $27M | 0.06% |
3,585,508
+3,023,062
| +537% | +$22.7M |
|
314
Cleveland-Cliffs
CLF
$5.35B
| $27M | 0.06% |
3,279,232
-220,412
| -6% | -$1.81M |
|
315
Fidelity National Information Services
FIS
$35.9B
| $26.9M | 0.06% |
361,287
+65,575
| +22% | +$4.88M |
|
|
CEPU
316
Central Puerto
CEPU
$1.29B
| $26.9M | 0.06% |
2,423,762
+140,299
| +6% | +$1.56M |
|
317
ConocoPhillips
COP
$115B
| $26.8M | 0.06% |
255,581
+91,329
| +56% | +$9.59M |
|
318
Calix
CALX
$4.03B
| $26.6M | 0.06% |
751,936
+200,391
| +36% | +$7.1M |
|
319
Construction Partners
ROAD
$6.78B
| $26.6M | 0.06% |
370,511
-201,850
| -35% | -$14.5M |
|
320
Republic Services
RSG
$71.5B
| $26.6M | 0.06% |
109,908
+9,004
| +9% | +$2.18M |
|
321
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.6M | 0.06% |
305,684
+31,980
| +12% | +$2.78M |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $26.6M | 0.06% |
160,559
-56
| -0% | -$9.27K |
|
323
Gorman-Rupp
GRC
$1.11B
| $26.5M | 0.06% |
756,083
+53,006
| +8% | +$1.86M |
|
324
MDU Resources
MDU
$3.28B
| $26.5M | 0.06% |
1,566,781
+166,206
| +12% | +$2.81M |
|
325
Rapid7
RPD
$1.32B
| $26.4M | 0.06% |
994,290
+74,856
| +8% | +$1.99M |
|