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 | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$96B
| $5.63M | 0.01% |
27,410
+1,660
| +6% | +$341K |
|
727
Veracyte
VCYT
$2.5B
| $5.63M | 0.01% |
189,708
-2,443
| -1% | -$72.5K |
|
728
Archer Daniels Midland
ADM
$29.6B
| $5.56M | 0.01% |
115,714
+20,857
| +22% | +$1M |
|
|
PRMB
729
Primo Brands Corporation
PRMB
$9.08B
| $5.54M | 0.01% |
156,191
+66,295
| +74% | +$2.35M |
|
730
Conagra Brands
CAG
$9.32B
| $5.54M | 0.01% |
207,757
+44,443
| +27% | +$1.18M |
|
731
FirstEnergy
FE
$25B
| $5.52M | 0.01% |
136,668
+31,547
| +30% | +$1.27M |
|
732
Marathon Petroleum
MPC
$55.2B
| $5.51M | 0.01% |
37,858
+945
| +3% | +$138K |
|
733
Public Storage
PSA
$51.7B
| $5.5M | 0.01% |
18,386
+816
| +5% | +$244K |
|
734
Halozyme
HALO
$8.92B
| $5.47M | 0.01% |
85,778
-309
| -0.4% | -$19.7K |
|
735
Broadridge
BR
$29.9B
| $5.46M | 0.01% |
22,523
-3,146
| -12% | -$763K |
|
736
Ameriprise Financial
AMP
$47.1B
| $5.43M | 0.01% |
11,207
+606
| +6% | +$293K |
|
737
Qiagen
QGEN
$9.95B
| $5.42M | 0.01% |
135,277
-30,931
| -19% | -$1.24M |
|
738
SouthState Bank Corporation
SSB
$10.3B
| $5.41M | 0.01% |
58,256
+14,979
| +35% | +$1.39M |
|
739
Pultegroup
PHM
$27.4B
| $5.36M | 0.01% |
52,149
+5,471
| +12% | +$562K |
|
740
Xylem
XYL
$34.4B
| $5.35M | 0.01% |
44,750
+4,021
| +10% | +$480K |
|
741
PTC
PTC
$24.8B
| $5.34M | 0.01% |
34,489
-512
| -1% | -$79.3K |
|
742
Deutsche Bank
DB
$71.2B
| $5.32M | 0.01% |
225,872
+135,224
| +149% | +$3.19M |
|
743
Cadence Bank
CADE
$6.96B
| $5.31M | 0.01% |
174,743
+17,124
| +11% | +$520K |
|
744
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.31M | 0.01% |
25,693
-52,214
| -67% | -$10.8M |
|
745
Huazhu Hotels Group
HTHT
$11.3B
| $5.3M | 0.01% |
143,282
+30,773
| +27% | +$1.14M |
|
746
Radian Group
RDN
$4.82B
| $5.3M | 0.01% |
160,319
+21,770
| +16% | +$720K |
|
747
Trip.com Group
TCOM
$48.5B
| $5.29M | 0.01% |
83,259
-14,230
| -15% | -$905K |
|
748
Match Group
MTCH
$9.11B
| $5.27M | 0.01% |
168,874
+610
| +0.4% | +$19K |
|
749
Synchrony
SYF
$28.3B
| $5.25M | 0.01% |
99,223
-40,092
| -29% | -$2.12M |
|
750
Principal Financial Group
PFG
$18.2B
| $5.23M | 0.01% |
62,048
+4,625
| +8% | +$390K |
|