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 | |
|---|---|---|---|---|---|---|
476
CrossAmerica Partners
CAPL
$780M
| $14.3M | 0.03% |
582,849
+14,948
| +3% | +$367K |
|
477
Boeing
BA
$172B
| $14.3M | 0.03% |
83,934
+10,262
| +14% | +$1.75M |
|
478
Spotify
SPOT
$145B
| $14.3M | 0.03% |
25,907
-1,000
| -4% | -$550K |
|
|
UHT
479
Universal Health Realty Income Trust
UHT
$569M
| $14.2M | 0.03% |
345,520
+24,188
| +8% | +$991K |
|
480
OSI Systems
OSIS
$3.97B
| $14.1M | 0.03% |
72,764
+24,575
| +51% | +$4.78M |
|
481
Sigma Lithium
SGML
$610M
| $14M | 0.03% |
1,241,375
-13,507
| -1% | -$153K |
|
482
New Fortress Energy
NFE
$376M
| $14M | 0.03% |
1,679,057
+208,225
| +14% | +$1.73M |
|
483
Black Stone Minerals
BSM
$2.61B
| $13.9M | 0.03% |
913,495
+885,311
| +3,141% | +$13.5M |
|
|
ALX
484
Alexander's
ALX
$1.22B
| $13.9M | 0.03% |
66,499
+9,689
| +17% | +$2.03M |
|
485
BW LPG
BWLP
$2.38B
| $13.9M | 0.03% |
1,282,485
+489,246
| +62% | +$5.29M |
|
486
Akamai
AKAM
$11B
| $13.8M | 0.03% |
171,987
+335
| +0.2% | +$27K |
|
|
VZLA
487
Vizsla Silver
VZLA
$1.29B
| $13.8M | 0.03% |
6,053,156
+638,184
| +12% | +$1.46M |
|
488
Paycom
PAYC
$12.4B
| $13.7M | 0.03% |
62,844
+236
| +0.4% | +$51.6K |
|
489
Snap
SNAP
$11.9B
| $13.7M | 0.03% |
1,575,954
+359,145
| +30% | +$3.13M |
|
|
UROY
490
Uranium Royalty Corp
UROY
$438M
| $13.7M | 0.03% |
7,590,834
+361,238
| +5% | +$653K |
|
491
Danaher
DHR
$138B
| $13.7M | 0.03% |
66,750
+3,216
| +5% | +$659K |
|
492
Samsara
IOT
$22.1B
| $13.7M | 0.03% |
355,737
+130,132
| +58% | +$5M |
|
493
Illinois Tool Works
ITW
$76.5B
| $13.7M | 0.03% |
55,072
+969
| +2% | +$240K |
|
494
Global Net Lease
GNL
$1.81B
| $13.6M | 0.03% |
1,695,301
-437,408
| -21% | -$3.52M |
|
495
GDS Holdings
GDS
$6.42B
| $13.6M | 0.03% |
536,634
-121,687
| -18% | -$3.08M |
|
496
Monolithic Power Systems
MPWR
$41B
| $13.5M | 0.03% |
23,351
+6,217
| +36% | +$3.61M |
|
497
Alliance Resource Partners
ARLP
$2.92B
| $13.5M | 0.03% |
494,872
+210,644
| +74% | +$5.75M |
|
498
Welltower
WELL
$112B
| $13.4M | 0.03% |
87,406
+4,023
| +5% | +$616K |
|
499
Global Ship Lease
GSL
$1.11B
| $13.3M | 0.03% |
+582,240
| New | +$13.3M |
|
500
eBay
EBAY
$41.7B
| $13.3M | 0.03% |
196,256
-201,589
| -51% | -$13.7M |
|