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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$15.6B
| $4.33M | 0.01% |
58,872
+9,905
| +20% | +$729K |
|
802
Eastman Chemical
EMN
$7.58B
| $4.33M | 0.01% |
49,279
+11,067
| +29% | +$973K |
|
803
Huntington Bancshares
HBAN
$25.4B
| $4.32M | 0.01% |
287,937
+33,150
| +13% | +$498K |
|
804
NVR
NVR
$22.7B
| $4.32M | 0.01% |
596
-4
| -0.7% | -$29K |
|
|
BITF
805
Bitfarms
BITF
$1.6B
| $4.32M | 0.01% |
5,493,643
+1,223,201
| +29% | +$961K |
|
806
Labcorp
LH
$22.8B
| $4.31M | 0.01% |
18,521
-728
| -4% | -$169K |
|
807
NetApp
NTAP
$24.6B
| $4.31M | 0.01% |
49,070
-107
| -0.2% | -$9.4K |
|
808
Bit Digital
BTBT
$951M
| $4.31M | 0.01% |
2,131,729
+273,480
| +15% | +$552K |
|
809
Fabrinet
FN
$12.7B
| $4.29M | 0.01% |
21,726
+973
| +5% | +$192K |
|
810
Avidity Biosciences
RNA
$5.33B
| $4.26M | 0.01% |
143,805
-765
| -0.5% | -$22.7K |
|
811
KB Home
KBH
$4.45B
| $4.25M | 0.01% |
73,170
+36,151
| +98% | +$2.1M |
|
812
D.R. Horton
DHI
$51.2B
| $4.24M | 0.01% |
33,323
+1,077
| +3% | +$137K |
|
813
Synaptics
SYNA
$2.8B
| $4.23M | 0.01% |
66,408
+5,733
| +9% | +$365K |
|
814
Extra Space Storage
EXR
$30.4B
| $4.2M | 0.01% |
28,409
+7,272
| +34% | +$1.08M |
|
815
Ormat Technologies
ORA
$5.51B
| $4.18M | 0.01% |
59,095
+4,037
| +7% | +$286K |
|
816
Sysco
SYY
$39B
| $4.18M | 0.01% |
55,706
+2,182
| +4% | +$164K |
|
817
SiTime
SITM
$7.51B
| $4.16M | 0.01% |
27,219
-12,474
| -31% | -$1.91M |
|
818
Casella Waste Systems
CWST
$5.64B
| $4.15M | 0.01% |
37,179
+1,620
| +5% | +$181K |
|
819
Fox Class A
FOXA
$25.6B
| $4.13M | 0.01% |
73,009
+51,960
| +247% | +$2.94M |
|
820
Zimmer Biomet
ZBH
$19.6B
| $4.13M | 0.01% |
36,456
+568
| +2% | +$64.3K |
|
821
Everest Group
EG
$13.9B
| $4.11M | 0.01% |
11,322
+6,554
| +137% | +$2.38M |
|
822
Unity
U
$19.4B
| $4.11M | 0.01% |
209,577
-40,251
| -16% | -$789K |
|
823
Cerence
CRNC
$492M
| $4.1M | 0.01% |
519,069
-4,479
| -0.9% | -$35.4K |
|
824
Commault Systems
CVLT
$8.43B
| $4.1M | 0.01% |
25,988
+1,148
| +5% | +$181K |
|
825
Arch Capital
ACGL
$32.6B
| $4.08M | 0.01% |
42,474
+2,224
| +6% | +$214K |
|