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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.1B
| $3.22M | 0.01% |
80,394
+38,237
| +91% | +$1.53M |
|
902
The Mosaic Company
MOS
$10.8B
| $3.22M | 0.01% |
119,235
+19,030
| +19% | +$514K |
|
903
Vaxcyte
PCVX
$4.02B
| $3.22M | 0.01% |
80,081
+3,547
| +5% | +$143K |
|
904
HealthStream
HSTM
$860M
| $3.2M | 0.01% |
99,514
+1,047
| +1% | +$33.7K |
|
|
BCPC
905
Balchem Corporation
BCPC
$5.02B
| $3.2M | 0.01% |
19,265
+858
| +5% | +$142K |
|
906
PPG Industries
PPG
$24.7B
| $3.2M | 0.01% |
29,239
+1,360
| +5% | +$149K |
|
907
Ryman Hospitality Properties
RHP
$6.26B
| $3.19M | 0.01% |
34,924
+1,548
| +5% | +$142K |
|
908
Etsy
ETSY
$5.73B
| $3.18M | 0.01% |
67,392
+16,831
| +33% | +$794K |
|
909
Tenet Healthcare
THC
$16.5B
| $3.18M | 0.01% |
23,635
+18,251
| +339% | +$2.45M |
|
910
Steris
STE
$24.4B
| $3.18M | 0.01% |
14,021
+362
| +3% | +$82K |
|
911
Mobileye
MBLY
$11.2B
| $3.18M | 0.01% |
220,649
+55,713
| +34% | +$802K |
|
912
BILL Holdings
BILL
$5.24B
| $3.16M | 0.01% |
68,960
-12,847
| -16% | -$590K |
|
913
Southwest Gas
SWX
$5.73B
| $3.15M | 0.01% |
43,930
+9,250
| +27% | +$664K |
|
914
CEVA Inc
CEVA
$586M
| $3.15M | 0.01% |
123,124
-99,855
| -45% | -$2.56M |
|
915
Devon Energy
DVN
$21.4B
| $3.15M | 0.01% |
84,321
-194,989
| -70% | -$7.29M |
|
916
Allete
ALE
$3.65B
| $3.14M | 0.01% |
47,795
+4,389
| +10% | +$288K |
|
917
Home BancShares
HOMB
$5.79B
| $3.14M | 0.01% |
110,969
+4,870
| +5% | +$138K |
|
918
EQT Corp
EQT
$31.2B
| $3.14M | 0.01% |
58,714
+3,324
| +6% | +$178K |
|
919
Glaukos
GKOS
$4.62B
| $3.11M | 0.01% |
31,593
+1,244
| +4% | +$122K |
|
920
Nordson
NDSN
$12.7B
| $3.08M | 0.01% |
15,308
+1,304
| +9% | +$262K |
|
921
PTC Therapeutics
PTCT
$4.69B
| $3.07M | 0.01% |
60,081
-5,600
| -9% | -$286K |
|
922
Unum
UNM
$12.8B
| $3.06M | 0.01% |
37,580
+4,233
| +13% | +$345K |
|
923
ScottsMiracle-Gro
SMG
$3.49B
| $3.05M | 0.01% |
55,611
-13,722
| -20% | -$753K |
|
924
Joby Aviation
JOBY
$12.1B
| $3.05M | 0.01% |
502,909
+71,695
| +17% | +$435K |
|
925
Arrowhead Research
ARWR
$3.96B
| $3.05M | 0.01% |
238,328
-4,374
| -2% | -$55.9K |
|