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 | |
|---|---|---|---|---|---|---|
1126
Zions Bancorporation
ZION
$8.62B
| $2.04M | ﹤0.01% |
40,960
+6,393
| +18% | +$319K |
|
1127
SM Energy
SM
$3.07B
| $2.04M | ﹤0.01% |
68,111
+2,969
| +5% | +$88.9K |
|
1128
indie Semiconductor
INDI
$770M
| $2.04M | ﹤0.01% |
1,002,253
+298,339
| +42% | +$607K |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.5B
| $2.04M | ﹤0.01% |
98,896
+11,260
| +13% | +$232K |
|
1130
Kilroy Realty
KRC
$5.11B
| $2.04M | ﹤0.01% |
62,192
+17,848
| +40% | +$585K |
|
1131
OneMain Financial
OMF
$7.2B
| $2.04M | ﹤0.01% |
+41,674
| New | +$2.04M |
|
|
MZTI
1132
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.04M | ﹤0.01% |
11,637
+500
| +4% | +$87.5K |
|
1133
International Bancshares
IBOC
$4.39B
| $2.03M | ﹤0.01% |
32,200
+1,414
| +5% | +$89.2K |
|
1134
Bank OZK
OZK
$5.88B
| $2.03M | ﹤0.01% |
46,690
+5,717
| +14% | +$248K |
|
1135
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
12,506
+552
| +5% | +$89.3K |
|
1136
Amicus Therapeutics
FOLD
$2.46B
| $2.02M | ﹤0.01% |
247,012
-11,137
| -4% | -$91K |
|
1137
MGE Energy Inc
MGEE
$3.08B
| $2.02M | ﹤0.01% |
21,707
+954
| +5% | +$88.7K |
|
|
TEN
1138
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.02M | ﹤0.01% |
118,124
+462
| +0.4% | +$7.88K |
|
1139
Laureate Education
LAUR
$4.33B
| $2.01M | ﹤0.01% |
98,173
+2,838
| +3% | +$58K |
|
|
UCB
1140
United Community Banks, Inc.
UCB
$3.94B
| $2M | ﹤0.01% |
71,211
+3,115
| +5% | +$87.6K |
|
1141
Avient
AVNT
$3.31B
| $2M | ﹤0.01% |
53,760
+2,341
| +5% | +$87K |
|
|
SLI
1142
Standard Lithium
SLI
$592M
| $2M | ﹤0.01% |
1,570,475
-56,465
| -3% | -$71.8K |
|
1143
Shake Shack
SHAK
$4.06B
| $2M | ﹤0.01% |
22,627
+976
| +5% | +$86.1K |
|
1144
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.99M | ﹤0.01% |
59,311
+6,148
| +12% | +$207K |
|
1145
PagSeguro Digital
PAGS
$2.78B
| $1.98M | ﹤0.01% |
259,276
-9,013
| -3% | -$68.9K |
|
1146
Otter Tail
OTTR
$3.48B
| $1.98M | ﹤0.01% |
24,611
+1,067
| +5% | +$85.8K |
|
1147
Urban Outfitters
URBN
$6.07B
| $1.98M | ﹤0.01% |
37,728
+1,653
| +5% | +$86.6K |
|
1148
WD-40
WDFC
$2.86B
| $1.98M | ﹤0.01% |
8,096
+343
| +4% | +$83.7K |
|
1149
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.97M | ﹤0.01% |
36,004
-160,335
| -82% | -$8.78M |
|
1150
Cedar Fair
FUN
$2.38B
| $1.97M | ﹤0.01% |
55,240
+2,405
| +5% | +$85.8K |
|