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 | |
|---|---|---|---|---|---|---|
426
NorthWestern Energy
NWE
$3.48B
| $17.3M | 0.04% |
299,171
-2,598
| -0.9% | -$150K |
|
|
DX
427
Dynex Capital
DX
$1.66B
| $17.3M | 0.04% |
1,327,907
-99,214
| -7% | -$1.29M |
|
428
Avista
AVA
$2.95B
| $17.2M | 0.04% |
411,337
-9,644
| -2% | -$404K |
|
429
Telos
TLS
$457M
| $17.1M | 0.04% |
7,181,590
+611,978
| +9% | +$1.46M |
|
430
Corporacion America
CAAP
$3.28B
| $17.1M | 0.04% |
933,660
+82,335
| +10% | +$1.51M |
|
|
VNET
431
VNET Group
VNET
$2.14B
| $17M | 0.04% |
2,076,967
-68,562
| -3% | -$562K |
|
432
Spire
SR
$4.5B
| $16.9M | 0.04% |
216,396
-110,284
| -34% | -$8.63M |
|
433
Annaly Capital Management
NLY
$14.2B
| $16.9M | 0.04% |
831,764
-17,297
| -2% | -$351K |
|
|
EU
434
enCore Energy
EU
$436M
| $16.8M | 0.04% |
11,805,568
-896,719
| -7% | -$1.28M |
|
|
LOMA
435
Loma Negra
LOMA
$942M
| $16.8M | 0.04% |
1,525,857
+138,063
| +10% | +$1.52M |
|
|
HSAI
436
Hesai Group
HSAI
$3.71B
| $16.7M | 0.04% |
1,127,783
-21,807
| -2% | -$323K |
|
437
Zoom
ZM
$25.1B
| $16.7M | 0.04% |
225,232
+547
| +0.2% | +$40.5K |
|
438
Wabtec
WAB
$32.4B
| $16.7M | 0.04% |
91,901
+39,725
| +76% | +$7.2M |
|
439
CVS Health
CVS
$93.2B
| $16.6M | 0.04% |
244,651
-95,618
| -28% | -$6.48M |
|
|
URG
440
Ur-Energy
URG
$547M
| $16.5M | 0.04% |
24,265,195
+4,372,738
| +22% | +$2.97M |
|
441
National Health Investors
NHI
$3.7B
| $16.4M | 0.04% |
222,507
-167,609
| -43% | -$12.4M |
|
442
Cigna
CI
$80.7B
| $16.4M | 0.04% |
49,929
+1,026
| +2% | +$338K |
|
443
Riot Platforms
RIOT
$6B
| $16.4M | 0.03% |
2,298,928
+339,285
| +17% | +$2.42M |
|
444
Bristol-Myers Squibb
BMY
$96.4B
| $16.3M | 0.03% |
267,729
-17,191
| -6% | -$1.05M |
|
445
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $16M | 0.03% |
159,630
+3,975
| +3% | +$399K |
|
446
United Parcel Service
UPS
$71B
| $16M | 0.03% |
145,185
+36,209
| +33% | +$3.98M |
|
|
ARR
447
Armour Residential REIT
ARR
$1.75B
| $15.9M | 0.03% |
930,829
+580,684
| +166% | +$9.93M |
|
448
StoneCo
STNE
$4.77B
| $15.9M | 0.03% |
1,514,742
+599,313
| +65% | +$6.29M |
|
449
NetEase
NTES
$92.1B
| $15.9M | 0.03% |
154,165
-1,720
| -1% | -$177K |
|
450
HubSpot
HUBS
$25.9B
| $15.8M | 0.03% |
27,584
-1,307
| -5% | -$747K |
|