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 | |
|---|---|---|---|---|---|---|
976
Sanofi
SNY
$114B
| $2.73M | 0.01% |
49,255
+752
| +2% | +$41.7K |
|
977
American Axle
AXL
$738M
| $2.72M | 0.01% |
669,137
-6,208
| -0.9% | -$25.3K |
|
978
Hancock Whitney
HWC
$5.35B
| $2.71M | 0.01% |
51,664
+2,255
| +5% | +$118K |
|
979
Darden Restaurants
DRI
$24.7B
| $2.68M | 0.01% |
12,891
-4,286
| -25% | -$890K |
|
980
Atmos Energy
ATO
$26.6B
| $2.68M | 0.01% |
17,312
+1,331
| +8% | +$206K |
|
981
Church & Dwight Co
CHD
$22.2B
| $2.67M | 0.01% |
24,274
+945
| +4% | +$104K |
|
982
Sabra Healthcare REIT
SBRA
$4.6B
| $2.67M | 0.01% |
152,717
-1,166,584
| -88% | -$20.4M |
|
983
Phillips Edison & Co
PECO
$4.46B
| $2.67M | 0.01% |
73,111
+3,199
| +5% | +$117K |
|
984
Privia Health
PRVA
$2.74B
| $2.67M | 0.01% |
118,764
+3,714
| +3% | +$83.4K |
|
985
ACV Auctions
ACVA
$1.73B
| $2.66M | 0.01% |
188,904
+30,299
| +19% | +$427K |
|
986
Fifth Third Bancorp
FITB
$30B
| $2.66M | 0.01% |
67,836
-1,006
| -1% | -$39.4K |
|
987
W.R. Berkley
WRB
$27.6B
| $2.66M | 0.01% |
37,336
-38,700
| -51% | -$2.75M |
|
988
Federal Signal
FSS
$7.67B
| $2.63M | 0.01% |
35,822
+1,594
| +5% | +$117K |
|
989
Hershey
HSY
$37.6B
| $2.62M | 0.01% |
15,310
+937
| +7% | +$160K |
|
990
Liberty Broadband Class C
LBRDK
$8.6B
| $2.62M | 0.01% |
30,773
+8,521
| +38% | +$725K |
|
|
NEWP
991
New Pacific Metals
NEWP
$382M
| $2.61M | 0.01% |
2,381,595
+225,931
| +10% | +$248K |
|
992
Magnolia Oil & Gas
MGY
$4.39B
| $2.6M | 0.01% |
103,109
+4,512
| +5% | +$114K |
|
993
UGI
UGI
$7.32B
| $2.6M | 0.01% |
78,715
+6,649
| +9% | +$220K |
|
994
CMS Energy
CMS
$21.4B
| $2.6M | 0.01% |
34,638
+3,367
| +11% | +$253K |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.6M | 0.01% |
23,343
-143,877
| -86% | -$16M |
|
996
Amcor
AMCR
$19.1B
| $2.6M | 0.01% |
268,381
+20,757
| +8% | +$201K |
|
997
Black Hills Corp
BKH
$4.33B
| $2.6M | 0.01% |
42,798
+2,906
| +7% | +$176K |
|
998
Yext
YEXT
$1.08B
| $2.59M | 0.01% |
420,951
+4,802
| +1% | +$29.6K |
|
999
BioNTech
BNTX
$23.5B
| $2.59M | 0.01% |
28,405
-2,010
| -7% | -$183K |
|
1000
Brookfield Infrastructure
BIPC
$4.82B
| $2.59M | 0.01% |
71,451
+3,125
| +5% | +$113K |
|