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 | |
|---|---|---|---|---|---|---|
|
GOGL
376
DELISTED
Golden Ocean Group
GOGL
| $21.4M | 0.05% |
2,679,821
+2,571,296
| +2,369% | +$20.5M |
|
|
SUPV
377
Grupo Supervielle
SUPV
$517M
| $21.4M | 0.05% |
1,634,873
+225,486
| +16% | +$2.94M |
|
378
Marathon Digital Holdings
MARA
$5.9B
| $21.3M | 0.05% |
1,848,036
+186,904
| +11% | +$2.15M |
|
|
SVM
379
Silvercorp Metals
SVM
$1.07B
| $21.2M | 0.05% |
5,498,383
+576,767
| +12% | +$2.22M |
|
|
XYZ
380
Block, Inc.
XYZ
$46B
| $21.1M | 0.05% |
387,413
+23,772
| +7% | +$1.3M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $21M | 0.04% |
66,189
+5,861
| +10% | +$1.86M |
|
382
Atkore
ATKR
$1.97B
| $20.9M | 0.04% |
347,776
+72,624
| +26% | +$4.36M |
|
383
Omnicell
OMCL
$1.49B
| $20.7M | 0.04% |
592,144
-47,397
| -7% | -$1.66M |
|
384
Dow Inc
DOW
$17.1B
| $20.7M | 0.04% |
592,767
+164,475
| +38% | +$5.74M |
|
|
LTC
385
LTC Properties
LTC
$1.69B
| $20.6M | 0.04% |
582,045
-64,547
| -10% | -$2.29M |
|
386
TJX Companies
TJX
$156B
| $20.6M | 0.04% |
169,161
+5,481
| +3% | +$667K |
|
387
S&P Global
SPGI
$167B
| $20.5M | 0.04% |
40,441
+659
| +2% | +$335K |
|
388
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20.4M | 0.04% |
687,989
+233,703
| +51% | +$6.94M |
|
389
Omega Healthcare
OHI
$12.8B
| $20.4M | 0.04% |
536,208
-409,669
| -43% | -$15.6M |
|
390
NextEra Energy, Inc.
NEE
$144B
| $20.4M | 0.04% |
287,078
+64,768
| +29% | +$4.59M |
|
391
ON Semiconductor
ON
$19.9B
| $20.3M | 0.04% |
498,839
+20,557
| +4% | +$837K |
|
392
Marsh & McLennan
MMC
$99.2B
| $20.2M | 0.04% |
82,851
+9,882
| +14% | +$2.41M |
|
393
Wabash National
WNC
$463M
| $20.2M | 0.04% |
1,825,902
+895,516
| +96% | +$9.9M |
|
394
Morgan Stanley
MS
$243B
| $20M | 0.04% |
171,219
-69,037
| -29% | -$8.05M |
|
395
Gaming and Leisure Properties
GLPI
$13.6B
| $19.9M | 0.04% |
391,175
-36,409
| -9% | -$1.85M |
|
396
Starwood Property Trust
STWD
$7.57B
| $19.8M | 0.04% |
1,001,644
+45,276
| +5% | +$895K |
|
397
Biogen
BIIB
$21.1B
| $19.8M | 0.04% |
144,593
+27,353
| +23% | +$3.74M |
|
398
Warner Bros
WBD
$30.4B
| $19.7M | 0.04% |
1,838,731
+161,853
| +10% | +$1.74M |
|
399
Blackrock
BLK
$171B
| $19.7M | 0.04% |
20,840
+6,497
| +45% | +$6.15M |
|
400
Hartford Financial Services
HIG
$36.7B
| $19.7M | 0.04% |
159,216
+29,552
| +23% | +$3.66M |
|