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 | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.43B
| $3.51M | 0.01% |
23,615
+1,743
| +8% | +$259K |
|
877
C.H. Robinson
CHRW
$15.7B
| $3.47M | 0.01% |
33,905
+18,390
| +119% | +$1.88M |
|
878
Delta Air Lines
DAL
$38.1B
| $3.46M | 0.01% |
79,445
+1,576
| +2% | +$68.7K |
|
|
CAN
879
Canaan Creative
CAN
$384M
| $3.46M | 0.01% |
3,941,515
+525,772
| +15% | +$462K |
|
880
Ingersoll Rand
IR
$31.4B
| $3.45M | 0.01% |
43,112
+1,921
| +5% | +$154K |
|
881
Mettler-Toledo International
MTD
$26B
| $3.43M | 0.01% |
2,906
-104
| -3% | -$123K |
|
882
Bio-Techne
TECH
$8.03B
| $3.43M | 0.01% |
58,483
-2,446
| -4% | -$143K |
|
883
RB Global
RBA
$21.7B
| $3.43M | 0.01% |
34,160
+2,806
| +9% | +$281K |
|
884
Essential Properties Realty Trust
EPRT
$5.93B
| $3.41M | 0.01% |
104,478
+4,573
| +5% | +$149K |
|
|
TXNM
885
TXNM Energy, Inc.
TXNM
$6B
| $3.41M | 0.01% |
63,758
+6,857
| +12% | +$367K |
|
886
Alkermes
ALKS
$4.38B
| $3.4M | 0.01% |
102,885
+2,853
| +3% | +$94.2K |
|
887
Credo Technology Group
CRDO
$28.4B
| $3.39M | 0.01% |
84,461
+4,735
| +6% | +$190K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $3.39M | 0.01% |
113,608
+4,971
| +5% | +$148K |
|
889
Lennar Class A
LEN
$34.6B
| $3.36M | 0.01% |
29,292
+1,284
| +5% | +$147K |
|
890
Tractor Supply
TSCO
$31.6B
| $3.36M | 0.01% |
60,942
+3,377
| +6% | +$186K |
|
891
Selective Insurance
SIGI
$4.69B
| $3.32M | 0.01% |
36,230
+1,616
| +5% | +$148K |
|
892
GATX Corp
GATX
$6.05B
| $3.3M | 0.01% |
21,266
+949
| +5% | +$147K |
|
893
International Paper
IP
$24.1B
| $3.3M | 0.01% |
61,843
-367,899
| -86% | -$19.6M |
|
894
Beam Therapeutics
BEAM
$2.15B
| $3.28M | 0.01% |
167,014
+4,607
| +3% | +$90.4K |
|
895
Franklin Electric
FELE
$4.21B
| $3.27M | 0.01% |
34,870
+2,675
| +8% | +$251K |
|
896
West Pharmaceutical
WST
$18.5B
| $3.26M | 0.01% |
14,566
+4,961
| +52% | +$1.11M |
|
897
Independence Realty Trust
IRT
$4.02B
| $3.25M | 0.01% |
153,187
+5,382
| +4% | +$114K |
|
898
DuPont de Nemours
DD
$32.3B
| $3.25M | 0.01% |
43,529
+2,695
| +7% | +$201K |
|
899
Constellation Brands
STZ
$23.9B
| $3.24M | 0.01% |
17,676
+563
| +3% | +$103K |
|
900
BridgeBio Pharma
BBIO
$9.84B
| $3.22M | 0.01% |
93,120
+3,126
| +3% | +$108K |
|