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 | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$5.23B
| $2.22M | ﹤0.01% |
64,442
-9,714
| -13% | -$334K |
|
1077
Graham Holdings Company
GHC
$5.12B
| $2.22M | ﹤0.01% |
2,307
+69
| +3% | +$66.3K |
|
1078
The GEO Group
GEO
$3.12B
| $2.21M | ﹤0.01% |
75,766
+3,309
| +5% | +$96.7K |
|
1079
Virtu Financial
VIRT
$3.1B
| $2.21M | ﹤0.01% |
57,971
-754,778
| -93% | -$28.8M |
|
1080
Verra Mobility
VRRM
$3.92B
| $2.21M | ﹤0.01% |
98,120
+4,302
| +5% | +$96.8K |
|
1081
Ferrovial SE
FER
$41.3B
| $2.2M | ﹤0.01% |
53,332
+47,892
| +880% | +$1.98M |
|
1082
Associated Banc-Corp
ASB
$4.35B
| $2.2M | ﹤0.01% |
97,570
+5,531
| +6% | +$125K |
|
1083
Nuvalent
NUVL
$5.8B
| $2.19M | ﹤0.01% |
30,822
-225
| -0.7% | -$16K |
|
1084
Carnival Corp
CCL
$42.7B
| $2.19M | ﹤0.01% |
112,167
+5,435
| +5% | +$106K |
|
|
SW
1085
Smurfit Westrock plc
SW
$23.1B
| $2.19M | ﹤0.01% |
48,559
+2,698
| +6% | +$122K |
|
1086
Millicom
TIGO
$7.94B
| $2.19M | ﹤0.01% |
+72,272
| New | +$2.19M |
|
1087
Northern Trust
NTRS
$24.7B
| $2.18M | ﹤0.01% |
22,148
-50,450
| -69% | -$4.98M |
|
1088
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | ﹤0.01% |
23,245
+11,762
| +102% | +$1.11M |
|
1089
Harley-Davidson
HOG
$3.63B
| $2.18M | ﹤0.01% |
86,436
+33,097
| +62% | +$836K |
|
1090
Tanger
SKT
$3.86B
| $2.17M | ﹤0.01% |
64,251
+3,631
| +6% | +$123K |
|
1091
FMC
FMC
$4.79B
| $2.17M | ﹤0.01% |
51,448
+5,091
| +11% | +$215K |
|
1092
Alcon
ALC
$38.7B
| $2.17M | ﹤0.01% |
23,043
+213
| +0.9% | +$20K |
|
1093
Viper Energy
VNOM
$6.51B
| $2.16M | ﹤0.01% |
47,881
+13,218
| +38% | +$597K |
|
1094
Dollar Tree
DLTR
$19.9B
| $2.16M | ﹤0.01% |
28,764
-506
| -2% | -$38K |
|
1095
Prosperity Bancshares
PB
$6.44B
| $2.16M | ﹤0.01% |
30,198
+5,326
| +21% | +$380K |
|
1096
Arrow Electronics
ARW
$6.61B
| $2.15M | ﹤0.01% |
20,748
+6,523
| +46% | +$677K |
|
1097
Mid-America Apartment Communities
MAA
$16.6B
| $2.15M | ﹤0.01% |
12,821
+620
| +5% | +$104K |
|
1098
Stratasys
SSYS
$835M
| $2.15M | ﹤0.01% |
212,555
+6,306
| +3% | +$63.7K |
|
1099
Wayfair
W
$11.4B
| $2.15M | ﹤0.01% |
67,023
+15,084
| +29% | +$483K |
|
1100
Life Time Group Holdings
LTH
$6.29B
| $2.14M | ﹤0.01% |
70,855
+14,267
| +25% | +$431K |
|