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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$46.1B
| $23.3M | 0.05% |
109,867
+6,368
| +6% | +$1.35M |
|
352
Microchip Technology
MCHP
$35B
| $23.3M | 0.05% |
480,660
-11,514
| -2% | -$558K |
|
353
Global X Uranium ETF
URA
$4.33B
| $23.3M | 0.05% |
1,007,010
+74,038
| +8% | +$1.71M |
|
354
GE Aerospace
GE
$299B
| $23.1M | 0.05% |
115,226
+5,729
| +5% | +$1.15M |
|
355
Moog
MOG.A
$6.17B
| $22.8M | 0.05% |
131,407
+44,581
| +51% | +$7.73M |
|
356
Walt Disney
DIS
$208B
| $22.7M | 0.05% |
229,821
+13,528
| +6% | +$1.34M |
|
357
Gold Fields
GFI
$33.1B
| $22.6M | 0.05% |
1,024,172
-337,761
| -25% | -$7.46M |
|
358
Stryker
SYK
$147B
| $22.4M | 0.05% |
60,196
-307
| -0.5% | -$114K |
|
359
Genco Shipping & Trading
GNK
$766M
| $22.4M | 0.05% |
1,676,967
+1,652,966
| +6,887% | +$22.1M |
|
360
DXP Enterprises
DXPE
$1.81B
| $22.4M | 0.05% |
272,283
-448,037
| -62% | -$36.9M |
|
361
Custom Truck One Source
CTOS
$1.31B
| $22.4M | 0.05% |
5,305,702
+1,645,798
| +45% | +$6.95M |
|
362
Primoris Services
PRIM
$6.36B
| $22.3M | 0.05% |
387,958
-348,782
| -47% | -$20M |
|
363
Argan
AGX
$3.18B
| $22.2M | 0.05% |
169,040
-360,012
| -68% | -$47.2M |
|
364
MRC Global
MRC
$1.26B
| $22.2M | 0.05% |
1,930,321
-331,043
| -15% | -$3.8M |
|
365
MYR Group
MYRG
$2.76B
| $21.8M | 0.05% |
192,906
+17,610
| +10% | +$1.99M |
|
366
Medtronic
MDT
$118B
| $21.7M | 0.05% |
241,630
+13,973
| +6% | +$1.25M |
|
367
United States Lime & Minerals
USLM
$3.58B
| $21.7M | 0.05% |
245,034
-262,507
| -52% | -$23.2M |
|
368
Trinity Industries
TRN
$2.28B
| $21.6M | 0.05% |
769,149
-174,881
| -19% | -$4.91M |
|
369
Centuri Holdings
CTRI
$1.98B
| $21.6M | 0.05% |
1,316,039
+1,306,414
| +13,573% | +$21.4M |
|
370
The Greenbrier Companies
GBX
$1.42B
| $21.5M | 0.05% |
420,626
-98,193
| -19% | -$5.03M |
|
371
Dominion Energy
D
$50.4B
| $21.5M | 0.05% |
384,499
-12,993
| -3% | -$728K |
|
372
Duke Energy
DUK
$94B
| $21.5M | 0.05% |
176,567
-54,800
| -24% | -$6.68M |
|
373
SFL Corp
SFL
$1.09B
| $21.5M | 0.05% |
2,618,303
+1,574,696
| +151% | +$12.9M |
|
374
Baidu
BIDU
$36.8B
| $21.4M | 0.05% |
232,622
-2,210
| -0.9% | -$203K |
|
375
Lucid Motors
LCID
$6.1B
| $21.4M | 0.05% |
884,393
-52,134
| -6% | -$1.26M |
|