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 | |
|---|---|---|---|---|---|---|
826
Lantheus
LNTH
$3.53B
| $4.04M | 0.01% |
41,425
+2,213
| +6% | +$216K |
|
|
BPMC
827
DELISTED
Blueprint Medicines
BPMC
| $4.03M | 0.01% |
45,534
+2,679
| +6% | +$237K |
|
828
Stellantis
STLA
$28.1B
| $4.03M | 0.01% |
363,575
+50,794
| +16% | +$563K |
|
829
TAL Education Group
TAL
$6.75B
| $4.01M | 0.01% |
303,747
+12,875
| +4% | +$170K |
|
830
QuantumScape
QS
$5.75B
| $4M | 0.01% |
961,052
+170,173
| +22% | +$708K |
|
|
SERV
831
Serve Robotics
SERV
$746M
| $3.97M | 0.01% |
679,014
+584,302
| +617% | +$3.42M |
|
832
Old National Bancorp
ONB
$8.54B
| $3.97M | 0.01% |
187,377
-88,201
| -32% | -$1.87M |
|
833
Lyft
LYFT
$8.38B
| $3.97M | 0.01% |
342,221
-378,243
| -52% | -$4.39M |
|
834
Incyte
INCY
$16.4B
| $3.96M | 0.01% |
65,467
+13,523
| +26% | +$819K |
|
835
Allegro MicroSystems
ALGM
$5.58B
| $3.95M | 0.01% |
157,197
+16,952
| +12% | +$426K |
|
836
BlackBerry
BB
$2.38B
| $3.94M | 0.01% |
1,045,881
-952,967
| -48% | -$3.59M |
|
837
Citizens Financial Group
CFG
$22.1B
| $3.92M | 0.01% |
95,578
-129,244
| -57% | -$5.3M |
|
838
Brinker International
EAT
$6.42B
| $3.91M | 0.01% |
26,236
+1,140
| +5% | +$170K |
|
839
Merit Medical Systems
MMSI
$4.9B
| $3.91M | 0.01% |
36,967
+1,436
| +4% | +$152K |
|
840
Invitation Homes
INVH
$18.1B
| $3.87M | 0.01% |
111,087
+1,907
| +2% | +$66.5K |
|
841
Revolution Medicines
RVMD
$8.36B
| $3.87M | 0.01% |
109,004
+6,877
| +7% | +$244K |
|
842
Weyerhaeuser
WY
$18B
| $3.86M | 0.01% |
131,918
+63,552
| +93% | +$1.86M |
|
843
UFP Industries
UFPI
$5.76B
| $3.85M | 0.01% |
35,968
+1,286
| +4% | +$138K |
|
844
Stride
LRN
$6.08B
| $3.85M | 0.01% |
30,418
+983
| +3% | +$124K |
|
845
Aurora
AUR
$11.2B
| $3.84M | 0.01% |
571,737
+25,385
| +5% | +$171K |
|
846
Reddit
RDDT
$49.9B
| $3.8M | 0.01% |
36,172
-91
| -0.3% | -$9.55K |
|
847
Ventas
VTR
$30.9B
| $3.77M | 0.01% |
54,877
+3,181
| +6% | +$219K |
|
848
Unilever
UL
$152B
| $3.77M | 0.01% |
63,362
+976
| +2% | +$58.1K |
|
849
Signet Jewelers
SIG
$3.78B
| $3.77M | 0.01% |
64,942
+40,876
| +170% | +$2.37M |
|
850
InterDigital
IDCC
$8.35B
| $3.77M | 0.01% |
18,236
-20,920
| -53% | -$4.33M |
|