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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$196B
| $26M | 0.06% |
78,947
+7,125
| +10% | +$2.35M |
|
327
Insteel Industries
IIIN
$754M
| $26M | 0.06% |
989,138
+304,671
| +45% | +$8.01M |
|
328
Metallus
MTUS
$704M
| $25.9M | 0.06% |
1,937,438
+784,804
| +68% | +$10.5M |
|
329
Waste Management
WM
$88.2B
| $25.5M | 0.05% |
110,036
+9,403
| +9% | +$2.18M |
|
330
Parsons
PSN
$8.01B
| $25.4M | 0.05% |
429,088
+163,985
| +62% | +$9.71M |
|
331
Telecom Argentina
TEO
$3.08B
| $25.3M | 0.05% |
2,479,872
+152,837
| +7% | +$1.56M |
|
|
TPC
332
Tutor Perini Corporation
TPC
$3.26B
| $25.2M | 0.05% |
1,088,629
-1,637,916
| -60% | -$38M |
|
333
Sterling Infrastructure
STRL
$8.72B
| $25.1M | 0.05% |
221,539
-113,647
| -34% | -$12.9M |
|
334
Minerals Technologies
MTX
$2.01B
| $25M | 0.05% |
393,285
+28,877
| +8% | +$1.84M |
|
335
Granite Construction
GVA
$4.74B
| $25M | 0.05% |
331,502
-199,469
| -38% | -$15M |
|
336
American Express
AXP
$226B
| $25M | 0.05% |
92,844
+6,221
| +7% | +$1.67M |
|
|
DEA
337
Easterly Government Properties
DEA
$1.06B
| $24.8M | 0.05% |
935,806
+191,215
| +26% | +$5.07M |
|
|
TGB
338
Taseko Mines
TGB
$1.1B
| $24.8M | 0.05% |
11,022,109
+296,508
| +3% | +$667K |
|
339
PNC Financial Services
PNC
$80.2B
| $24.6M | 0.05% |
140,110
+99,801
| +248% | +$17.5M |
|
340
Colgate-Palmolive
CL
$68B
| $24.6M | 0.05% |
262,663
+135,440
| +106% | +$12.7M |
|
341
AngloGold Ashanti
AU
$31.3B
| $24.6M | 0.05% |
662,163
+48,274
| +8% | +$1.79M |
|
342
Adecoagro
AGRO
$803M
| $24.5M | 0.05% |
2,192,978
+431,641
| +25% | +$4.82M |
|
343
Ford
F
$45.7B
| $23.8M | 0.05% |
2,376,611
+1,445,378
| +155% | +$14.5M |
|
344
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $23.8M | 0.05% |
576,001
-232,712
| -29% | -$9.61M |
|
345
FLEX LNG
FLNG
$1.41B
| $23.7M | 0.05% |
1,030,250
+610,236
| +145% | +$14M |
|
346
Materion
MTRN
$2.34B
| $23.6M | 0.05% |
289,106
+84,482
| +41% | +$6.89M |
|
347
Progressive
PGR
$143B
| $23.6M | 0.05% |
83,293
+3,241
| +4% | +$917K |
|
348
Abbott
ABT
$230B
| $23.5M | 0.05% |
176,920
+8,503
| +5% | +$1.13M |
|
349
Twilio
TWLO
$16.7B
| $23.5M | 0.05% |
239,568
-33,449
| -12% | -$3.28M |
|
350
Terex
TEX
$3.46B
| $23.4M | 0.05% |
618,958
+119,330
| +24% | +$4.51M |
|