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 | |
|---|---|---|---|---|---|---|
626
Insmed
INSM
$30.9B
| $8.36M | 0.02% |
109,489
+4,176
| +4% | +$319K |
|
627
Vontier
VNT
$6.32B
| $8.27M | 0.02% |
252,229
-3,970
| -2% | -$130K |
|
628
SPDR S&P Metals & Mining ETF
XME
$2.38B
| $8.26M | 0.02% |
+147,533
| New | +$8.26M |
|
629
Broadstone Net Lease
BNL
$3.55B
| $8.22M | 0.02% |
482,676
-45,759
| -9% | -$780K |
|
630
Entergy
ETR
$39.6B
| $8.22M | 0.02% |
96,142
+19,862
| +26% | +$1.7M |
|
631
MetLife
MET
$53B
| $8.2M | 0.02% |
102,100
-1,684
| -2% | -$135K |
|
632
General Mills
GIS
$27.2B
| $8.19M | 0.02% |
137,175
+10,938
| +9% | +$653K |
|
633
TransDigm Group
TDG
$72.7B
| $8.11M | 0.02% |
5,866
+246
| +4% | +$340K |
|
634
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8.11M | 0.02% |
+556,006
| New | +$8.11M |
|
635
Kroger
KR
$44.8B
| $8.01M | 0.02% |
118,377
+32,930
| +39% | +$2.23M |
|
636
DXC Technology
DXC
$2.56B
| $8.01M | 0.02% |
469,827
+100,927
| +27% | +$1.72M |
|
637
Itron
ITRI
$5.44B
| $8M | 0.02% |
76,368
+6,377
| +9% | +$668K |
|
638
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8M | 0.02% |
138,850
-13,707
| -9% | -$790K |
|
|
UNIT
639
Uniti Group
UNIT
$1.68B
| $7.93M | 0.02% |
1,573,597
+110,697
| +8% | +$558K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $7.85M | 0.02% |
216,815
+47,211
| +28% | +$1.71M |
|
641
Kohl's
KSS
$1.81B
| $7.82M | 0.02% |
+955,771
| New | +$7.82M |
|
642
Albertsons Companies
ACI
$10.4B
| $7.8M | 0.02% |
354,777
+69,694
| +24% | +$1.53M |
|
643
CCC Intelligent Solutions
CCCS
$6.28B
| $7.79M | 0.02% |
862,644
+214,380
| +33% | +$1.94M |
|
644
Valero Energy
VLO
$49.5B
| $7.75M | 0.02% |
58,722
+1,854
| +3% | +$245K |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.74M | 0.02% |
143,463
-424,797
| -75% | -$22.9M |
|
646
HP
HPQ
$26.8B
| $7.73M | 0.02% |
279,216
-231,023
| -45% | -$6.4M |
|
647
CleanSpark
CLSK
$2.85B
| $7.72M | 0.02% |
1,149,529
+158,072
| +16% | +$1.06M |
|
648
Bunge Global
BG
$16.5B
| $7.69M | 0.02% |
100,647
+64,869
| +181% | +$4.96M |
|
649
Bilibili
BILI
$10.1B
| $7.6M | 0.02% |
397,613
-31,131
| -7% | -$595K |
|
650
Verint Systems
VRNT
$1.23B
| $7.53M | 0.02% |
422,128
+178,499
| +73% | +$3.19M |
|