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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.82B
| $2.58M | 0.01% |
71,981
+16,991
| +31% | +$610K |
|
1002
CRISPR Therapeutics
CRSP
$5.26B
| $2.58M | 0.01% |
75,333
-4,634
| -6% | -$159K |
|
1003
Iron Mountain
IRM
$29.5B
| $2.57M | 0.01% |
29,904
+1,286
| +4% | +$111K |
|
1004
Texas Pacific Land
TPL
$21.2B
| $2.57M | 0.01% |
1,940
+545
| +39% | +$722K |
|
1005
Piper Sandler
PIPR
$6.19B
| $2.56M | 0.01% |
10,349
+473
| +5% | +$117K |
|
1006
Axsome Therapeutics
AXSM
$5.83B
| $2.56M | 0.01% |
21,923
+1,002
| +5% | +$117K |
|
1007
Macerich
MAC
$4.57B
| $2.55M | 0.01% |
148,592
+13,782
| +10% | +$237K |
|
1008
IPG Photonics
IPGP
$3.39B
| $2.54M | 0.01% |
39,024
+6,741
| +21% | +$439K |
|
1009
Integer Holdings
ITGR
$3.51B
| $2.54M | 0.01% |
21,515
+837
| +4% | +$98.8K |
|
1010
Prestige Consumer Healthcare
PBH
$3.1B
| $2.54M | 0.01% |
29,490
+1,289
| +5% | +$111K |
|
1011
ONE Gas
OGS
$4.56B
| $2.53M | 0.01% |
33,528
+1,461
| +5% | +$110K |
|
1012
CNO Financial Group
CNO
$3.82B
| $2.53M | 0.01% |
60,757
+797
| +1% | +$33.2K |
|
1013
Veralto
VLTO
$26.8B
| $2.53M | 0.01% |
25,947
+1,306
| +5% | +$127K |
|
1014
Dover
DOV
$23.6B
| $2.53M | 0.01% |
14,377
+676
| +5% | +$119K |
|
1015
CenterPoint Energy
CNP
$25B
| $2.52M | 0.01% |
69,683
+3,821
| +6% | +$138K |
|
1016
Valley National Bancorp
VLY
$5.96B
| $2.51M | 0.01% |
282,143
+15,771
| +6% | +$140K |
|
1017
Raymond James Financial
RJF
$33.5B
| $2.51M | 0.01% |
18,052
-901
| -5% | -$125K |
|
1018
Lemonade
LMND
$4.19B
| $2.51M | 0.01% |
79,779
-3,988
| -5% | -$125K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $2.51M | 0.01% |
7,538
+327
| +5% | +$109K |
|
1020
Matsons
MATX
$3.34B
| $2.5M | 0.01% |
19,511
+863
| +5% | +$111K |
|
1021
ServisFirst Bancshares
SFBS
$4.58B
| $2.49M | 0.01% |
30,194
+1,308
| +5% | +$108K |
|
1022
Cavco Industries
CVCO
$4.32B
| $2.49M | 0.01% |
4,799
+90
| +2% | +$46.8K |
|
1023
Jabil
JBL
$23.2B
| $2.49M | 0.01% |
18,320
+7,602
| +71% | +$1.03M |
|
1024
Royalty Pharma
RPRX
$15.2B
| $2.49M | 0.01% |
79,990
+13,489
| +20% | +$420K |
|
1025
Lithia Motors
LAD
$8.47B
| $2.49M | 0.01% |
8,474
+1,032
| +14% | +$303K |
|