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 | |
|---|---|---|---|---|---|---|
851
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.76M | 0.01% |
13,953
-778
| -5% | -$210K |
|
852
Bioceres Crop Solutions
BIOX
$115M
| $3.76M | 0.01% |
823,916
+71,581
| +10% | +$327K |
|
853
Shift4
FOUR
$5.92B
| $3.76M | 0.01% |
45,992
+2,211
| +5% | +$181K |
|
854
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $3.76M | 0.01% |
210,238
+12,243
| +6% | +$219K |
|
855
Enphase Energy
ENPH
$5.1B
| $3.72M | 0.01% |
59,907
-2,176
| -4% | -$135K |
|
856
Terreno Realty
TRNO
$6.05B
| $3.72M | 0.01% |
58,778
+4,381
| +8% | +$277K |
|
857
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.72M | 0.01% |
52,489
-5,118
| -9% | -$362K |
|
858
Chart Industries
GTLS
$8.96B
| $3.7M | 0.01% |
25,599
+1,139
| +5% | +$164K |
|
859
Corpay
CPAY
$21.6B
| $3.69M | 0.01% |
10,590
+3,739
| +55% | +$1.3M |
|
860
iRhythm Technologies
IRTC
$5.6B
| $3.69M | 0.01% |
35,271
+922
| +3% | +$96.5K |
|
861
Hyster-Yale Materials Handling
HY
$636M
| $3.66M | 0.01% |
88,060
+11,714
| +15% | +$487K |
|
862
Taylor Morrison
TMHC
$6.75B
| $3.66M | 0.01% |
60,927
+2,659
| +5% | +$160K |
|
863
Jackson Financial
JXN
$6.54B
| $3.65M | 0.01% |
43,563
-17,664
| -29% | -$1.48M |
|
864
Fluor
FLR
$6.59B
| $3.64M | 0.01% |
101,670
+4,498
| +5% | +$161K |
|
865
Dick's Sporting Goods
DKS
$20B
| $3.62M | 0.01% |
17,961
-3,038
| -14% | -$612K |
|
866
TG Therapeutics
TGTX
$5.08B
| $3.62M | 0.01% |
91,593
-1,090
| -1% | -$43K |
|
867
Occidental Petroleum
OXY
$47B
| $3.61M | 0.01% |
73,195
+8,976
| +14% | +$443K |
|
868
Pinnacle West Capital
PNW
$10.3B
| $3.59M | 0.01% |
37,768
+6,806
| +22% | +$646K |
|
869
Option Care Health
OPCH
$4.47B
| $3.57M | 0.01% |
102,178
+4,492
| +5% | +$157K |
|
870
Alliant Energy
LNT
$16.3B
| $3.57M | 0.01% |
55,413
+8,959
| +19% | +$577K |
|
871
JD.com
JD
$49.2B
| $3.57M | 0.01% |
86,700
-7,144
| -8% | -$294K |
|
872
Noble Corp
NE
$5.02B
| $3.54M | 0.01% |
149,572
+14,005
| +10% | +$332K |
|
873
Vimeo
VMEO
$1.28B
| $3.54M | 0.01% |
673,573
+3,015
| +0.4% | +$15.9K |
|
874
NIO
NIO
$15.8B
| $3.53M | 0.01% |
926,138
-93,253
| -9% | -$355K |
|
875
ITT
ITT
$14.2B
| $3.52M | 0.01% |
27,219
-7,899
| -22% | -$1.02M |
|