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 | |
|---|---|---|---|---|---|---|
1051
Omnicom Group
OMC
$14.9B
| $2.34M | 0.01% |
28,274
-4,121
| -13% | -$342K |
|
1052
American Financial Group
AFG
$11.6B
| $2.33M | 0.01% |
+17,737
| New | +$2.33M |
|
1053
RenaissanceRe
RNR
$11.5B
| $2.32M | 0.01% |
9,687
+2,737
| +39% | +$657K |
|
1054
Sonoco
SON
$4.74B
| $2.32M | ﹤0.01% |
49,093
+15,079
| +44% | +$712K |
|
1055
JB Hunt Transport Services
JBHT
$13.2B
| $2.31M | ﹤0.01% |
15,643
+6,668
| +74% | +$987K |
|
1056
Dollar General
DG
$23B
| $2.31M | ﹤0.01% |
26,317
+1,185
| +5% | +$104K |
|
1057
GeoPark
GPRK
$322M
| $2.3M | ﹤0.01% |
284,962
+152,520
| +115% | +$1.23M |
|
1058
California Water Service
CWT
$2.71B
| $2.29M | ﹤0.01% |
47,341
+3,810
| +9% | +$185K |
|
1059
J.M. Smucker
SJM
$11B
| $2.29M | ﹤0.01% |
19,440
+1,763
| +10% | +$207K |
|
1060
Teledyne Technologies
TDY
$26.1B
| $2.29M | ﹤0.01% |
4,592
-51
| -1% | -$25.4K |
|
1061
Telephone and Data Systems
TDS
$4.46B
| $2.27M | ﹤0.01% |
58,721
+2,572
| +5% | +$99.6K |
|
1062
Doximity
DOCS
$13.6B
| $2.26M | ﹤0.01% |
38,978
+210
| +0.5% | +$12.2K |
|
1063
Camden Property Trust
CPT
$11.6B
| $2.26M | ﹤0.01% |
18,453
+336
| +2% | +$41.1K |
|
1064
Ameris Bancorp
ABCB
$5.07B
| $2.26M | ﹤0.01% |
39,181
+1,703
| +5% | +$98K |
|
1065
Abercrombie & Fitch
ANF
$4.1B
| $2.25M | ﹤0.01% |
29,517
+892
| +3% | +$68.1K |
|
1066
Brink's
BCO
$4.81B
| $2.25M | ﹤0.01% |
26,098
+852
| +3% | +$73.4K |
|
1067
Adtalem Global Education
ATGE
$4.85B
| $2.25M | ﹤0.01% |
22,313
+974
| +5% | +$98K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.84B
| $2.24M | ﹤0.01% |
61,778
-3,956
| -6% | -$144K |
|
1069
Boise Cascade
BCC
$3.17B
| $2.24M | ﹤0.01% |
22,872
-12,957
| -36% | -$1.27M |
|
1070
Golar LNG
GLNG
$4.11B
| $2.24M | ﹤0.01% |
58,915
+2,572
| +5% | +$97.7K |
|
1071
A.O. Smith
AOS
$10.2B
| $2.24M | ﹤0.01% |
34,240
-26,723
| -44% | -$1.75M |
|
1072
Resideo Technologies
REZI
$5.78B
| $2.23M | ﹤0.01% |
126,161
+9,106
| +8% | +$161K |
|
1073
Globus Medical
GMED
$7.89B
| $2.23M | ﹤0.01% |
30,649
+8,540
| +39% | +$621K |
|
1074
CBIZ
CBZ
$2.94B
| $2.22M | ﹤0.01% |
29,294
+1,318
| +5% | +$100K |
|
1075
Cal-Maine
CALM
$5.35B
| $2.22M | ﹤0.01% |
24,401
+1,057
| +5% | +$96.1K |
|