Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$2.36B
Cap. Flow %
5.03%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

1
CRH icon
CRH
CRH
+$249M
2
AAPL icon
Apple
AAPL
+$135M
3
PLTR icon
Palantir
PLTR
+$135M
4
MSFT icon
Microsoft
MSFT
+$114M
5
TSM icon
TSMC
TSM
+$83.2M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$171M
2
HWM icon
Howmet Aerospace
HWM
+$79.7M
3
CCJ icon
Cameco
CCJ
+$77.2M
4
TT icon
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
NOV icon
1026
NOV
NOV
$4.72B
$2.46M 0.01%
161,927
+42,462
+36% +$646K
EPR.PRC icon
1027
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$2.46M 0.01%
106,777
-2,142
-2% -$49.4K
DOC icon
1028
Healthpeak Properties
DOC
$12.7B
$2.46M 0.01%
121,881
+63,930
+110% +$1.29M
MC icon
1029
Moelis & Co
MC
$5.52B
$2.46M 0.01%
42,080
+1,839
+5% +$107K
ESE icon
1030
ESCO Technologies
ESE
$5.37B
$2.45M 0.01%
15,399
+664
+5% +$106K
LEGN icon
1031
Legend Biotech
LEGN
$6.25B
$2.45M 0.01%
72,202
-4,593
-6% -$156K
KMX icon
1032
CarMax
KMX
$9.07B
$2.45M 0.01%
31,389
+173
+0.6% +$13.5K
FERG icon
1033
Ferguson
FERG
$43.1B
$2.45M 0.01%
15,262
+2,940
+24% +$471K
AL icon
1034
Air Lease Corp
AL
$7.1B
$2.44M 0.01%
50,569
+9,056
+22% +$437K
MOH icon
1035
Molina Healthcare
MOH
$9.55B
$2.44M 0.01%
7,401
-301
-4% -$99.1K
SANM icon
1036
Sanmina
SANM
$6.35B
$2.44M 0.01%
31,968
+1,387
+5% +$106K
NSIT icon
1037
Insight Enterprises
NSIT
$3.85B
$2.43M 0.01%
16,216
+714
+5% +$107K
IBP icon
1038
Installed Building Products
IBP
$7.07B
$2.42M 0.01%
14,130
+486
+4% +$83.3K
CNR
1039
Core Natural Resources, Inc.
CNR
$3.95B
$2.41M 0.01%
31,296
+14,639
+88% +$1.13M
ARMN
1040
Aris Mining
ARMN
$2B
$2.41M 0.01%
521,597
+256,022
+96% +$1.18M
MTG icon
1041
MGIC Investment
MTG
$6.45B
$2.4M 0.01%
+96,734
New +$2.4M
HOLX icon
1042
Hologic
HOLX
$14.2B
$2.4M 0.01%
38,776
+3,520
+10% +$217K
MUR icon
1043
Murphy Oil
MUR
$3.73B
$2.39M 0.01%
84,061
+1,419
+2% +$40.3K
AGI icon
1044
Alamos Gold
AGI
$14.1B
$2.37M 0.01%
88,771
-709
-0.8% -$18.9K
LUMN icon
1045
Lumen
LUMN
$6B
$2.36M 0.01%
602,705
+26,305
+5% +$103K
NGG icon
1046
National Grid
NGG
$71.1B
$2.36M 0.01%
37,017
+16,337
+79% +$1.04M
KAI icon
1047
Kadant
KAI
$3.7B
$2.35M 0.01%
6,985
+311
+5% +$105K
HAL icon
1048
Halliburton
HAL
$18.6B
$2.35M 0.01%
92,754
+6,507
+8% +$165K
KIM icon
1049
Kimco Realty
KIM
$15.1B
$2.35M 0.01%
111,247
+41,265
+59% +$872K
MMS icon
1050
Maximus
MMS
$4.96B
$2.35M 0.01%
34,476
+221
+0.6% +$15.1K
40 41
42
43 44