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 | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.5B
| $6.75M | 0.01% |
186,891
+116,385
| +165% | +$4.2M |
|
677
FTAI Aviation
FTAI
$17.3B
| $6.72M | 0.01% |
60,500
+2,697
| +5% | +$299K |
|
678
Amdocs
DOX
$9.25B
| $6.72M | 0.01% |
73,389
+18,313
| +33% | +$1.68M |
|
679
Novo Nordisk
NVO
$240B
| $6.7M | 0.01% |
96,487
+1,407
| +1% | +$97.7K |
|
680
Nasdaq
NDAQ
$54.9B
| $6.67M | 0.01% |
87,954
-1,182
| -1% | -$89.7K |
|
681
VeriSign
VRSN
$26.8B
| $6.56M | 0.01% |
25,835
-2,101
| -8% | -$533K |
|
682
EPR Properties
EPR
$4.26B
| $6.56M | 0.01% |
124,617
-36,076
| -22% | -$1.9M |
|
683
iShares MSCI India ETF
INDA
$9.39B
| $6.52M | 0.01% |
+126,639
| New | +$6.52M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.74B
| $6.51M | 0.01% |
52,475
-8,604
| -14% | -$1.07M |
|
685
Global X Emerging Markets Bond ETF
EMBD
$230M
| $6.51M | 0.01% |
285,071
-2,479
| -0.9% | -$56.6K |
|
686
Apollo Global Management
APO
$78.4B
| $6.51M | 0.01% |
47,539
+13,423
| +39% | +$1.84M |
|
687
Public Service Enterprise Group
PEG
$40.9B
| $6.44M | 0.01% |
78,290
+14,940
| +24% | +$1.23M |
|
688
Corcept Therapeutics
CORT
$7.65B
| $6.44M | 0.01% |
56,353
+10,320
| +22% | +$1.18M |
|
689
WEC Energy
WEC
$35.3B
| $6.44M | 0.01% |
59,051
-3,789
| -6% | -$413K |
|
690
Silicon Laboratories
SLAB
$4.4B
| $6.42M | 0.01% |
57,000
+5,466
| +11% | +$615K |
|
691
Canadian Solar
CSIQ
$720M
| $6.41M | 0.01% |
696,836
-21,805
| -3% | -$200K |
|
692
NNN REIT
NNN
$8.12B
| $6.34M | 0.01% |
+148,548
| New | +$6.34M |
|
693
Global X SuperDividend REIT ETF
SRET
$200M
| $6.3M | 0.01% |
297,373
-2,588
| -0.9% | -$54.9K |
|
694
XPeng
XPEV
$19.6B
| $6.3M | 0.01% |
304,260
-244,806
| -45% | -$5.07M |
|
695
GoDaddy
GDDY
$20.4B
| $6.28M | 0.01% |
34,870
-1,267
| -4% | -$228K |
|
|
FARO
696
DELISTED
Faro Technologies
FARO
| $6.26M | 0.01% |
229,183
-9,904
| -4% | -$270K |
|
697
Hims & Hers Health
HIMS
$11.2B
| $6.25M | 0.01% |
211,480
+6,876
| +3% | +$203K |
|
698
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.24M | 0.01% |
+79,082
| New | +$6.24M |
|
699
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $6.23M | 0.01% |
255,204
-4,998
| -2% | -$122K |
|
700
Gartner
IT
$18.2B
| $6.21M | 0.01% |
14,794
+688
| +5% | +$289K |
|