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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.3M | 0.03% |
38,415
+15,290
| +66% | +$5.28M |
|
502
Workiva
WK
$4.24B
| $13.3M | 0.03% |
174,625
+2,423
| +1% | +$184K |
|
503
Columbus McKinnon
CMCO
$417M
| $13.2M | 0.03% |
780,806
+154,163
| +25% | +$2.61M |
|
504
Zoetis
ZTS
$66.2B
| $13.1M | 0.03% |
79,762
-5,473
| -6% | -$901K |
|
505
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.1M | 0.03% |
655,908
+81,243
| +14% | +$1.62M |
|
506
Southern Company
SO
$101B
| $13.1M | 0.03% |
142,585
+19,119
| +15% | +$1.76M |
|
507
Ennis
EBF
$463M
| $13.1M | 0.03% |
652,182
+23,039
| +4% | +$463K |
|
508
TXO Partners LP
TXO
$753M
| $13M | 0.03% |
+679,877
| New | +$13M |
|
509
Wendy's
WEN
$1.87B
| $12.9M | 0.03% |
883,559
+207,066
| +31% | +$3.03M |
|
510
Eos Energy Enterprises
EOSE
$1.92B
| $12.9M | 0.03% |
3,286,648
+50,117
| +2% | +$197K |
|
511
Harmony Gold Mining
HMY
$9.62B
| $12.9M | 0.03% |
873,508
-211,673
| -20% | -$3.13M |
|
512
SPS Commerce
SPSC
$4.18B
| $12.9M | 0.03% |
96,999
+1,359
| +1% | +$180K |
|
|
HUT
513
Hut 8
HUT
$3.27B
| $12.8M | 0.03% |
1,104,612
+471,355
| +74% | +$5.48M |
|
514
Dropbox
DBX
$8.29B
| $12.8M | 0.03% |
478,185
+3,395
| +0.7% | +$90.7K |
|
515
Westlake Chemical Partners
WLKP
$769M
| $12.7M | 0.03% |
551,069
-7,850
| -1% | -$181K |
|
516
Realty Income
O
$54.4B
| $12.7M | 0.03% |
219,279
+117,025
| +114% | +$6.77M |
|
517
Chubb
CB
$111B
| $12.5M | 0.03% |
41,359
+2,376
| +6% | +$717K |
|
518
Procore
PCOR
$10.3B
| $12.4M | 0.03% |
188,273
-102,515
| -35% | -$6.77M |
|
519
Dorchester Minerals
DMLP
$1.2B
| $12.4M | 0.03% |
411,908
+297,029
| +259% | +$8.93M |
|
|
CHCT
520
Community Healthcare Trust
CHCT
$440M
| $12.4M | 0.03% |
681,352
+207,499
| +44% | +$3.77M |
|
|
GMRE
521
Global Medical REIT
GMRE
$511M
| $12.2M | 0.03% |
1,395,416
+135,318
| +11% | +$1.18M |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $12.2M | 0.03% |
66,821
+3,058
| +5% | +$558K |
|
|
ADAM
523
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $12.1M | 0.03% |
1,860,410
+450,501
| +32% | +$2.92M |
|
524
Arista Networks
ANET
$189B
| $12.1M | 0.03% |
155,780
+11,317
| +8% | +$877K |
|
525
Applied Digital
APLD
$4.45B
| $12.1M | 0.03% |
2,146,400
+462,527
| +27% | +$2.6M |
|