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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$56.7B
| $9.47M | 0.02% |
30,204
-21,724
| -42% | -$6.81M |
|
602
Agilent Technologies
A
$35.7B
| $9.46M | 0.02% |
80,889
-3,331
| -4% | -$390K |
|
603
SolarEdge
SEDG
$1.82B
| $9.44M | 0.02% |
594,591
-17,801
| -3% | -$283K |
|
604
Hilton Worldwide
HLT
$64.9B
| $9.42M | 0.02% |
41,404
+475
| +1% | +$108K |
|
605
Expedia Group
EXPE
$27B
| $9.36M | 0.02% |
55,691
+6,744
| +14% | +$1.13M |
|
606
Aon
AON
$79.5B
| $9.31M | 0.02% |
23,329
+2,117
| +10% | +$845K |
|
|
LAR
607
Lithium Argentina AG
LAR
$506M
| $9.31M | 0.02% |
4,378,101
+170,751
| +4% | +$363K |
|
608
FedEx
FDX
$54B
| $9.22M | 0.02% |
37,831
+14,574
| +63% | +$3.55M |
|
609
Pinterest
PINS
$23.5B
| $9.11M | 0.02% |
293,899
-3,053
| -1% | -$94.7K |
|
610
KKR & Co
KKR
$129B
| $9.11M | 0.02% |
78,803
+10,631
| +16% | +$1.23M |
|
611
ResMed
RMD
$40.1B
| $9.03M | 0.02% |
40,320
-241
| -0.6% | -$53.9K |
|
|
RC
612
Ready Capital
RC
$697M
| $8.96M | 0.02% |
1,759,849
-258,564
| -13% | -$1.32M |
|
613
Ameren
AEE
$27B
| $8.95M | 0.02% |
89,177
+49,319
| +124% | +$4.95M |
|
614
McEwen Inc.
MUX
$738M
| $8.94M | 0.02% |
1,184,757
+109,770
| +10% | +$829K |
|
615
IQVIA
IQV
$31.9B
| $8.86M | 0.02% |
50,282
+281
| +0.6% | +$49.5K |
|
616
HCA Healthcare
HCA
$92.7B
| $8.8M | 0.02% |
25,454
+2,698
| +12% | +$932K |
|
617
Hafnia
HAFN
$2.99B
| $8.74M | 0.02% |
2,130,888
+817,737
| +62% | +$3.35M |
|
618
Lear
LEA
$5.86B
| $8.7M | 0.02% |
98,642
+8,958
| +10% | +$790K |
|
619
Carrier Global
CARR
$53.6B
| $8.69M | 0.02% |
137,104
+40,977
| +43% | +$2.6M |
|
620
MongoDB
MDB
$27.7B
| $8.63M | 0.02% |
49,219
+4,692
| +11% | +$823K |
|
621
W.W. Grainger
GWW
$48.4B
| $8.63M | 0.02% |
8,738
+1,504
| +21% | +$1.49M |
|
622
AutoZone
AZO
$72.4B
| $8.51M | 0.02% |
2,232
+326
| +17% | +$1.24M |
|
623
Affirm
AFRM
$26.8B
| $8.51M | 0.02% |
188,189
-12,813
| -6% | -$579K |
|
624
Cardinal Health
CAH
$36.1B
| $8.43M | 0.02% |
61,218
-3,249
| -5% | -$448K |
|
625
Lattice Semiconductor
LSCC
$9.13B
| $8.37M | 0.02% |
159,675
+18,315
| +13% | +$961K |
|