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 | |
|---|---|---|---|---|---|---|
526
TFS Financial
TFSL
$3.76B
| $12M | 0.03% |
966,757
+34,883
| +4% | +$432K |
|
527
Sensata Technologies
ST
$4.59B
| $11.9M | 0.03% |
485,132
+56,166
| +13% | +$1.38M |
|
|
TWO
528
Two Harbors Investment
TWO
$1.06B
| $11.9M | 0.03% |
890,627
+100,311
| +13% | +$1.34M |
|
529
Teradyne
TER
$18.7B
| $11.9M | 0.03% |
143,760
+21,219
| +17% | +$1.76M |
|
530
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.6M | 0.02% |
153,586
-40,772
| -21% | -$3.08M |
|
531
Hewlett Packard
HPE
$32.2B
| $11.6M | 0.02% |
749,567
+2,639
| +0.4% | +$40.7K |
|
532
Arm
ARM
$163B
| $11.5M | 0.02% |
107,728
+11,953
| +12% | +$1.28M |
|
533
Mercury Systems
MRCY
$4.3B
| $11.5M | 0.02% |
266,901
+91,930
| +53% | +$3.96M |
|
|
CRESY
534
Cresud
CRESY
$545M
| $11.5M | 0.02% |
1,038,336
+90,066
| +9% | +$995K |
|
|
MFA
535
MFA Financial
MFA
$1.05B
| $11.4M | 0.02% |
1,115,472
-456,359
| -29% | -$4.68M |
|
536
Ecopetrol
EC
$19.4B
| $11.4M | 0.02% |
1,087,763
+119,323
| +12% | +$1.25M |
|
|
FBRT
537
Franklin BSP Realty Trust
FBRT
$953M
| $11.3M | 0.02% |
890,249
+88,378
| +11% | +$1.13M |
|
538
DHT Holdings
DHT
$1.94B
| $11.3M | 0.02% |
1,078,387
+91,594
| +9% | +$962K |
|
539
Cogent Communications
CCOI
$1.74B
| $11.3M | 0.02% |
184,028
-3,885
| -2% | -$238K |
|
540
Guidewire Software
GWRE
$21.3B
| $11.3M | 0.02% |
60,198
-8,273
| -12% | -$1.55M |
|
|
CBL
541
CBL Properties
CBL
$982M
| $11.3M | 0.02% |
424,326
-121,735
| -22% | -$3.24M |
|
|
SLSR
542
Solaris Resources
SLSR
$872M
| $11.2M | 0.02% |
3,340,132
+2,938
| +0.1% | +$9.88K |
|
543
Global X Defense Tech ETF
SHLD
$3.56B
| $11.2M | 0.02% |
240,552
+169,469
| +238% | +$7.89M |
|
544
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $11.2M | 0.02% |
175,370
+24,995
| +17% | +$1.59M |
|
|
IRS
545
IRSA Inversiones y Representaciones
IRS
$991M
| $11.2M | 0.02% |
865,448
+72,738
| +9% | +$938K |
|
|
RWT
546
Redwood Trust
RWT
$801M
| $11.1M | 0.02% |
1,835,003
+108,750
| +6% | +$660K |
|
|
KREF
547
KKR Real Estate Finance Trust
KREF
$644M
| $11.1M | 0.02% |
1,031,008
-14,765
| -1% | -$159K |
|
548
Toast
TOST
$23.3B
| $11.1M | 0.02% |
335,183
+1,812
| +0.5% | +$60.1K |
|
549
Amphenol
APH
$145B
| $11.1M | 0.02% |
168,983
+5,218
| +3% | +$342K |
|
550
PROS Holdings
PRO
$727M
| $11M | 0.02% |
575,626
-13,602
| -2% | -$259K |
|