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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$40B
| $2.87M | 0.01% |
21,978
-3,868
| -15% | -$505K |
|
952
Krystal Biotech
KRYS
$4.51B
| $2.87M | 0.01% |
15,893
+688
| +5% | +$124K |
|
953
Vertex
VERX
$3.82B
| $2.87M | 0.01% |
81,935
+3,461
| +4% | +$121K |
|
954
Modine Manufacturing
MOD
$8B
| $2.86M | 0.01% |
37,223
+7,831
| +27% | +$601K |
|
955
McCormick & Company Non-Voting
MKC
$17.7B
| $2.85M | 0.01% |
34,678
+925
| +3% | +$76.1K |
|
956
Franklin Resources
BEN
$12.6B
| $2.85M | 0.01% |
148,049
+30,763
| +26% | +$592K |
|
957
Nexstar Media Group
NXST
$6.2B
| $2.84M | 0.01% |
15,870
+5,251
| +49% | +$941K |
|
958
Yelp
YELP
$1.99B
| $2.83M | 0.01% |
76,376
+506
| +0.7% | +$18.7K |
|
959
Oscar Health
OSCR
$4.84B
| $2.83M | 0.01% |
215,650
+8,879
| +4% | +$116K |
|
960
Cincinnati Financial
CINF
$24.3B
| $2.82M | 0.01% |
19,112
+525
| +3% | +$77.6K |
|
961
Q2 Holdings
QTWO
$5.18B
| $2.8M | 0.01% |
35,033
+1,525
| +5% | +$122K |
|
962
Coherent
COHR
$16.6B
| $2.79M | 0.01% |
42,931
-18,113
| -30% | -$1.18M |
|
963
First Financial Bankshares
FFIN
$5.04B
| $2.78M | 0.01% |
77,474
+3,382
| +5% | +$121K |
|
964
Sundial Growers
SNDL
$643M
| $2.78M | 0.01% |
1,971,511
-123,694
| -6% | -$174K |
|
965
Twist Bioscience
TWST
$1.55B
| $2.77M | 0.01% |
70,310
+3,181
| +5% | +$125K |
|
966
Portland General Electric
POR
$4.64B
| $2.76M | 0.01% |
61,949
+2,717
| +5% | +$121K |
|
967
Comerica
CMA
$8.84B
| $2.76M | 0.01% |
46,755
+17,552
| +60% | +$1.04M |
|
968
FirstCash
FCFS
$6.52B
| $2.76M | 0.01% |
22,946
+1,021
| +5% | +$123K |
|
969
United Airlines
UAL
$33.8B
| $2.75M | 0.01% |
39,872
+7,713
| +24% | +$533K |
|
970
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
| $2.75M | 0.01% |
75,652
+10,407
| +16% | +$379K |
|
971
American Healthcare REIT
AHR
$7.21B
| $2.74M | 0.01% |
90,521
+3,954
| +5% | +$120K |
|
972
UDR
UDR
$12.5B
| $2.74M | 0.01% |
60,692
+986
| +2% | +$44.5K |
|
973
Coterra Energy
CTRA
$18.5B
| $2.74M | 0.01% |
94,727
-500,546
| -84% | -$14.5M |
|
974
Booz Allen Hamilton
BAH
$12.5B
| $2.74M | 0.01% |
26,167
+4,870
| +23% | +$509K |
|
975
CNX Resources
CNX
$4.25B
| $2.73M | 0.01% |
86,878
+3,785
| +5% | +$119K |
|