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 | |
|---|---|---|---|---|---|---|
|
PMT
401
PennyMac Mortgage Investment
PMT
$1.08B
| $19.6M | 0.04% |
1,335,101
+557,389
| +72% | +$8.17M |
|
402
Newmont
NEM
$86.3B
| $19.3M | 0.04% |
399,698
+79,331
| +25% | +$3.83M |
|
403
Charles Schwab
SCHW
$167B
| $19.2M | 0.04% |
245,363
+39,228
| +19% | +$3.07M |
|
404
Rithm Capital
RITM
$6.64B
| $19M | 0.04% |
1,660,206
-89,984
| -5% | -$1.03M |
|
405
GE Vernova
GEV
$174B
| $19M | 0.04% |
62,500
+501
| +0.8% | +$152K |
|
406
CDW
CDW
$22.2B
| $19M | 0.04% |
118,399
+10,727
| +10% | +$1.72M |
|
407
Citigroup
C
$179B
| $18.9M | 0.04% |
266,607
-1,626
| -0.6% | -$115K |
|
408
Lowe's Companies
LOW
$149B
| $18.9M | 0.04% |
80,916
+2,261
| +3% | +$527K |
|
409
WIX.com
WIX
$9.12B
| $18.9M | 0.04% |
115,376
-1,012
| -0.9% | -$165K |
|
410
Evergy
EVRG
$16.5B
| $18.7M | 0.04% |
271,689
+146,505
| +117% | +$10.1M |
|
411
AGNC Investment
AGNC
$10.8B
| $18.5M | 0.04% |
1,933,138
+115,754
| +6% | +$1.11M |
|
|
EFC
412
Ellington Financial
EFC
$1.36B
| $18.4M | 0.04% |
1,387,881
-82,173
| -6% | -$1.09M |
|
413
Metals Acquisition
MTAL
$1.01B
| $18.3M | 0.04% |
1,914,921
+49,499
| +3% | +$472K |
|
|
EDN
414
Edenor
EDN
$817M
| $18.2M | 0.04% |
596,866
+52,478
| +10% | +$1.6M |
|
415
Nike
NKE
$110B
| $18.1M | 0.04% |
285,137
+57,960
| +26% | +$3.68M |
|
416
Intercontinental Exchange
ICE
$98.9B
| $18M | 0.04% |
104,073
+14,065
| +16% | +$2.43M |
|
417
SS&C Technologies
SSNC
$21.6B
| $17.9M | 0.04% |
215,109
-98,277
| -31% | -$8.16M |
|
418
LyondellBasell Industries
LYB
$17.6B
| $17.8M | 0.04% |
253,013
+45,304
| +22% | +$3.19M |
|
419
Super Micro Computer
SMCI
$26.1B
| $17.8M | 0.04% |
519,716
+197,371
| +61% | +$6.76M |
|
|
ARI
420
Apollo Commercial Real Estate
ARI
$1.53B
| $17.8M | 0.04% |
1,855,116
+877,675
| +90% | +$8.4M |
|
421
Skyworks Solutions
SWKS
$10.9B
| $17.6M | 0.04% |
272,388
+92,349
| +51% | +$5.97M |
|
422
Elevance Health
ELV
$69.4B
| $17.6M | 0.04% |
40,359
+544
| +1% | +$237K |
|
423
Powell Industries
POWL
$3.37B
| $17.5M | 0.04% |
102,718
-195,150
| -66% | -$33.2M |
|
424
NextDecade
NEXT
$2.18B
| $17.5M | 0.04% |
2,248,028
+338,429
| +18% | +$2.63M |
|
425
Garmin
GRMN
$45.5B
| $17.3M | 0.04% |
79,843
-40,278
| -34% | -$8.74M |
|