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 | |
|---|---|---|---|---|---|---|
651
ADT
ADT
$7.18B
| $7.51M | 0.02% |
923,016
+65,565
| +8% | +$534K |
|
652
US Bancorp
USB
$76.6B
| $7.51M | 0.02% |
177,902
+4,670
| +3% | +$197K |
|
653
Phillips 66
PSX
$53.7B
| $7.49M | 0.02% |
60,743
+19,059
| +46% | +$2.35M |
|
|
NGD
654
New Gold Inc
NGD
$5.15B
| $7.44M | 0.02% |
1,533,779
-281,870
| -16% | -$1.37M |
|
655
Plug Power
PLUG
$1.73B
| $7.43M | 0.02% |
5,505,733
-185,468
| -3% | -$250K |
|
656
TE Connectivity
TEL
$63B
| $7.38M | 0.02% |
52,104
-3,775
| -7% | -$535K |
|
657
Interpublic Group of Companies
IPG
$9.63B
| $7.38M | 0.02% |
272,788
+98,543
| +57% | +$2.67M |
|
658
ACI Worldwide
ACIW
$5.16B
| $7.36M | 0.02% |
134,528
-9,191
| -6% | -$503K |
|
659
Cboe Global Markets
CBOE
$24.6B
| $7.35M | 0.02% |
32,468
+6,032
| +23% | +$1.36M |
|
|
LAC
660
Lithium Americas
LAC
$686M
| $7.32M | 0.02% |
2,709,463
-545,385
| -17% | -$1.47M |
|
661
Edwards Lifesciences
EW
$45.5B
| $7.31M | 0.02% |
100,887
+1,442
| +1% | +$105K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.02% |
42,479
-5,152
| -11% | -$879K |
|
663
CBRE Group
CBRE
$49.6B
| $7.18M | 0.02% |
54,887
+446
| +0.8% | +$58.3K |
|
664
Ametek
AME
$43.9B
| $7.16M | 0.02% |
41,585
+7,987
| +24% | +$1.37M |
|
665
Quantum Computing Inc
QUBT
$2.49B
| $7.08M | 0.02% |
+884,860
| New | +$7.08M |
|
666
Ecolab
ECL
$77.2B
| $7.01M | 0.01% |
27,668
-8,329
| -23% | -$2.11M |
|
|
GTY
667
Getty Realty Corp
GTY
$1.6B
| $7.01M | 0.01% |
224,788
-58,368
| -21% | -$1.82M |
|
668
Vipshop
VIPS
$9.07B
| $6.99M | 0.01% |
446,034
+49,632
| +13% | +$778K |
|
669
Informatica
INFA
$7.55B
| $6.96M | 0.01% |
398,724
+108,045
| +37% | +$1.89M |
|
670
Tyler Technologies
TYL
$23.9B
| $6.94M | 0.01% |
11,966
-156
| -1% | -$90.5K |
|
671
Teradata
TDC
$2B
| $6.9M | 0.01% |
306,859
+82,340
| +37% | +$1.85M |
|
|
LADR
672
Ladder Capital
LADR
$1.51B
| $6.9M | 0.01% |
604,712
-98,030
| -14% | -$1.12M |
|
673
Belden
BDC
$5.27B
| $6.84M | 0.01% |
68,214
+5,232
| +8% | +$525K |
|
674
VICI Properties
VICI
$35.4B
| $6.76M | 0.01% |
208,071
+37,460
| +22% | +$1.22M |
|
675
Target
TGT
$41.4B
| $6.75M | 0.01% |
64,702
+2,952
| +5% | +$308K |
|