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 | |
|---|---|---|---|---|---|---|
701
Vistra
VST
$69.1B
| $6.2M | 0.01% |
52,796
+10,265
| +24% | +$1.21M |
|
|
CTO
702
CTO Realty Growth
CTO
$544M
| $6.2M | 0.01% |
320,899
+304,536
| +1,861% | +$5.88M |
|
703
American International
AIG
$43.4B
| $6.18M | 0.01% |
71,125
-140,809
| -66% | -$12.2M |
|
704
Robinhood
HOOD
$106B
| $6.15M | 0.01% |
147,844
+19,347
| +15% | +$805K |
|
705
Schlumberger
SLB
$53.9B
| $6.13M | 0.01% |
146,587
+6,000
| +4% | +$251K |
|
706
UMB Financial
UMBF
$9.24B
| $6.1M | 0.01% |
60,344
+17,696
| +41% | +$1.79M |
|
707
Global X US Preferred ETF
PFFD
$2.38B
| $6.1M | 0.01% |
320,163
-2,795
| -0.9% | -$53.2K |
|
708
Cabot Corp
CBT
$4.32B
| $6.07M | 0.01% |
73,021
-4,632
| -6% | -$385K |
|
709
Iris Energy
IREN
$8.93B
| $6.01M | 0.01% |
987,466
+122,668
| +14% | +$747K |
|
710
T Rowe Price
TROW
$23.3B
| $5.99M | 0.01% |
65,205
+8,324
| +15% | +$764K |
|
711
M&T Bank
MTB
$30.9B
| $5.99M | 0.01% |
33,488
+16,231
| +94% | +$2.9M |
|
712
Essent Group
ESNT
$6.32B
| $5.97M | 0.01% |
103,512
+44,088
| +74% | +$2.54M |
|
713
Dell
DELL
$85.3B
| $5.91M | 0.01% |
64,876
+5,119
| +9% | +$467K |
|
714
Becton Dickinson
BDX
$54.5B
| $5.89M | 0.01% |
25,735
+2,034
| +9% | +$466K |
|
715
Corteva
CTVA
$49.3B
| $5.86M | 0.01% |
93,145
+12,078
| +15% | +$760K |
|
716
AvalonBay Communities
AVB
$27.9B
| $5.85M | 0.01% |
27,245
+292
| +1% | +$62.7K |
|
717
Nextracker
NXT
$10.1B
| $5.81M | 0.01% |
137,805
-18,504
| -12% | -$780K |
|
718
CareTrust REIT
CTRE
$7.56B
| $5.77M | 0.01% |
201,893
+96,162
| +91% | +$2.75M |
|
719
Keysight
KEYS
$29.6B
| $5.76M | 0.01% |
38,477
-1,874
| -5% | -$281K |
|
720
Allstate
ALL
$53B
| $5.75M | 0.01% |
27,756
+1,619
| +6% | +$335K |
|
721
Eversource Energy
ES
$23.8B
| $5.71M | 0.01% |
92,247
+21,524
| +30% | +$1.33M |
|
722
Tencent Music
TME
$39.5B
| $5.7M | 0.01% |
395,880
-48,757
| -11% | -$703K |
|
723
FIVE9
FIVN
$2.01B
| $5.69M | 0.01% |
209,538
+1,070
| +0.5% | +$29.1K |
|
724
Roblox
RBLX
$92.1B
| $5.66M | 0.01% |
97,144
-71,954
| -43% | -$4.2M |
|
725
Ivanhoe Electric
IE
$1.18B
| $5.65M | 0.01% |
895,868
-21,404
| -2% | -$135K |
|