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 | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$3.48B
| $2.13M | ﹤0.01% |
77,512
-10,156
| -12% | -$279K |
|
1102
Manhattan Associates
MANH
$13.1B
| $2.12M | ﹤0.01% |
12,245
+5,128
| +72% | +$890K |
|
1103
Advanced Energy
AEIS
$5.94B
| $2.12M | ﹤0.01% |
22,278
+970
| +5% | +$92.5K |
|
1104
Palomar
PLMR
$3.13B
| $2.11M | ﹤0.01% |
15,427
+791
| +5% | +$108K |
|
1105
PotlatchDeltic
PCH
$3.2B
| $2.11M | ﹤0.01% |
46,814
+1,598
| +4% | +$72.1K |
|
1106
Genuine Parts
GPC
$19.7B
| $2.11M | ﹤0.01% |
17,717
+671
| +4% | +$79.9K |
|
1107
Loews
L
$20.3B
| $2.11M | ﹤0.01% |
22,937
+2,057
| +10% | +$189K |
|
1108
Kontoor Brands
KTB
$4.5B
| $2.1M | ﹤0.01% |
32,779
+1,432
| +5% | +$91.8K |
|
1109
Axos Financial
AX
$5.17B
| $2.1M | ﹤0.01% |
32,539
+1,429
| +5% | +$92.2K |
|
1110
National Presto Industries
NPK
$802M
| $2.08M | ﹤0.01% |
23,652
+7,721
| +48% | +$679K |
|
1111
Korn Ferry
KFY
$3.79B
| $2.07M | ﹤0.01% |
30,567
+1,009
| +3% | +$68.4K |
|
1112
Webster Financial
WBS
$10.2B
| $2.07M | ﹤0.01% |
40,127
+5,299
| +15% | +$273K |
|
1113
StepStone Group
STEP
$4.87B
| $2.07M | ﹤0.01% |
39,602
+2,238
| +6% | +$117K |
|
1114
Elanco Animal Health
ELAN
$9.21B
| $2.07M | ﹤0.01% |
+196,673
| New | +$2.07M |
|
1115
Columbia Banking Systems
COLB
$7.8B
| $2.06M | ﹤0.01% |
82,719
+15,845
| +24% | +$395K |
|
1116
Texas Capital Bancshares
TCBI
$3.98B
| $2.06M | ﹤0.01% |
27,603
+1,206
| +5% | +$90.1K |
|
1117
Skywest
SKYW
$4.35B
| $2.06M | ﹤0.01% |
23,590
+1,034
| +5% | +$90.3K |
|
1118
FNB Corp
FNB
$5.89B
| $2.06M | ﹤0.01% |
153,039
+29,248
| +24% | +$393K |
|
1119
Southwest Airlines
LUV
$16.6B
| $2.05M | ﹤0.01% |
61,060
+3,141
| +5% | +$105K |
|
|
SWTX
1120
DELISTED
SpringWorks Therapeutics
SWTX
| $2.05M | ﹤0.01% |
46,077
+2,064
| +5% | +$91.8K |
|
1121
Macy's
M
$4.54B
| $2.05M | ﹤0.01% |
162,989
+45,149
| +38% | +$567K |
|
1122
Plexus
PLXS
$3.73B
| $2.05M | ﹤0.01% |
15,971
+705
| +5% | +$90.3K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.05M | ﹤0.01% |
69,956
+4,212
| +6% | +$123K |
|
1124
Essex Property Trust
ESS
$17.2B
| $2.04M | ﹤0.01% |
6,663
-671
| -9% | -$206K |
|
1125
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | ﹤0.01% |
26,315
+1,335
| +5% | +$104K |
|