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 | |
|---|---|---|---|---|---|---|
576
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.02% |
73,068
+7,516
| +11% | +$1.07M |
|
577
Yum China
YUMC
$16.2B
| $10.3M | 0.02% |
197,732
+1,479
| +0.8% | +$77K |
|
578
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.2M | 0.02% |
78,143
+41,543
| +114% | +$5.45M |
|
579
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.2M | 0.02% |
+118,953
| New | +$10.2M |
|
580
Invesco Mortgage Capital
IVR
$515M
| $10.2M | 0.02% |
1,295,263
+780,225
| +151% | +$6.16M |
|
581
ICICI Bank
IBN
$113B
| $10.2M | 0.02% |
323,130
-21,625
| -6% | -$682K |
|
582
Aflac
AFL
$57.3B
| $10.2M | 0.02% |
91,322
+2,527
| +3% | +$281K |
|
583
American Water Works
AWK
$27B
| $10.1M | 0.02% |
68,677
+9,030
| +15% | +$1.33M |
|
584
Sea Limited
SE
$114B
| $10.1M | 0.02% |
77,422
-12,986
| -14% | -$1.69M |
|
585
Johnson Controls International
JCI
$70.5B
| $10M | 0.02% |
125,420
-22,181
| -15% | -$1.78M |
|
586
Truist Financial
TFC
$58.2B
| $9.96M | 0.02% |
242,489
+70,456
| +41% | +$2.9M |
|
587
Frontline
FRO
$5.02B
| $9.95M | 0.02% |
670,634
-60,345
| -8% | -$895K |
|
588
DigitalOcean
DOCN
$3.11B
| $9.94M | 0.02% |
297,838
+3,562
| +1% | +$119K |
|
589
Centene
CNC
$15.4B
| $9.91M | 0.02% |
163,181
+37,808
| +30% | +$2.3M |
|
590
W.P. Carey
WPC
$14.8B
| $9.86M | 0.02% |
156,194
+40,738
| +35% | +$2.57M |
|
591
Simon Property Group
SPG
$58.5B
| $9.84M | 0.02% |
59,308
+22,283
| +60% | +$3.7M |
|
592
HealthEquity
HQY
$7.88B
| $9.65M | 0.02% |
109,191
-5,695
| -5% | -$503K |
|
593
Bank of New York Mellon
BK
$73.3B
| $9.65M | 0.02% |
115,007
-1,116
| -1% | -$93.6K |
|
594
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $9.62M | 0.02% |
147,958
-12,891
| -8% | -$838K |
|
595
Ericsson
ERIC
$26.5B
| $9.61M | 0.02% |
1,238,909
-22,128
| -2% | -$172K |
|
596
Seagate
STX
$41.1B
| $9.57M | 0.02% |
112,600
-2,172
| -2% | -$185K |
|
597
SoFi Technologies
SOFI
$30.6B
| $9.52M | 0.02% |
818,819
-21,283
| -3% | -$248K |
|
598
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.51M | 0.02% |
+101,734
| New | +$9.51M |
|
599
Nice
NICE
$8.77B
| $9.47M | 0.02% |
+61,433
| New | +$9.47M |
|
600
Rambus
RMBS
$8.3B
| $9.47M | 0.02% |
182,940
+17,282
| +10% | +$895K |
|