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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.54B
| $10.9M | 0.02% |
54,325
+5,142
| +10% | +$1.03M |
|
552
Arbor Realty Trust
ABR
$2.26B
| $10.9M | 0.02% |
923,933
+104,436
| +13% | +$1.23M |
|
553
Chipotle Mexican Grill
CMG
$51.9B
| $10.9M | 0.02% |
216,127
+4,463
| +2% | +$224K |
|
|
BRSP
554
BrightSpire Capital
BRSP
$767M
| $10.8M | 0.02% |
1,950,366
+368,414
| +23% | +$2.05M |
|
|
CIM
555
Chimera Investment
CIM
$1.17B
| $10.8M | 0.02% |
844,590
+67,362
| +9% | +$864K |
|
556
Global X Blockchain ETF
BKCH
$267M
| $10.8M | 0.02% |
327,300
+45,350
| +16% | +$1.5M |
|
557
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.8M | 0.02% |
299,165
+6,719
| +2% | +$243K |
|
|
TRTX
558
TPG RE Finance Trust
TRTX
$744M
| $10.8M | 0.02% |
1,324,357
+1,290,256
| +3,784% | +$10.5M |
|
559
Genpact
G
$7.49B
| $10.8M | 0.02% |
213,658
-2,468
| -1% | -$124K |
|
560
Kenon Holdings
KEN
$2.43B
| $10.8M | 0.02% |
342,198
-83,351
| -20% | -$2.62M |
|
561
Star Bulk Carriers
SBLK
$2.23B
| $10.7M | 0.02% |
+689,818
| New | +$10.7M |
|
|
BDN
562
Brandywine Realty Trust
BDN
$761M
| $10.7M | 0.02% |
2,394,839
-54,520
| -2% | -$243K |
|
563
Capital One
COF
$143B
| $10.7M | 0.02% |
59,554
-3,598
| -6% | -$645K |
|
564
Nordic American Tanker
NAT
$675M
| $10.6M | 0.02% |
4,326,919
+1,648,496
| +62% | +$4.06M |
|
565
First Solar
FSLR
$21.9B
| $10.6M | 0.02% |
83,976
+4,391
| +6% | +$555K |
|
566
Moody's
MCO
$90.8B
| $10.6M | 0.02% |
22,737
-29,200
| -56% | -$13.6M |
|
567
Civitas Resources
CIVI
$3.13B
| $10.6M | 0.02% |
303,084
+115,776
| +62% | +$4.04M |
|
568
Blackstone
BX
$139B
| $10.6M | 0.02% |
75,577
+3,917
| +5% | +$548K |
|
569
TotalEnergies
TTE
$136B
| $10.6M | 0.02% |
163,193
+2,512
| +2% | +$163K |
|
570
Freshworks
FRSH
$3.79B
| $10.6M | 0.02% |
748,035
+8,576
| +1% | +$121K |
|
571
Sprouts Farmers Market
SFM
$13.1B
| $10.5M | 0.02% |
68,946
+2,708
| +4% | +$413K |
|
572
Prudential Financial
PRU
$37.2B
| $10.5M | 0.02% |
93,931
+4,651
| +5% | +$519K |
|
573
Yum! Brands
YUM
$40.5B
| $10.4M | 0.02% |
66,261
+4,441
| +7% | +$699K |
|
574
Kellanova
K
$27.5B
| $10.4M | 0.02% |
125,990
+72,547
| +136% | +$5.98M |
|
575
Shell
SHEL
$211B
| $10.4M | 0.02% |
141,748
+2,184
| +2% | +$160K |
|