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
CLX icon
1151
Clorox
CLX
$15.1B
$1.97M ﹤0.01%
13,380
+514
+4% +$75.7K
RDNT icon
1152
RadNet
RDNT
$5.69B
$1.96M ﹤0.01%
39,341
+1,699
+5% +$84.5K
FULT icon
1153
Fulton Financial
FULT
$3.54B
$1.96M ﹤0.01%
108,096
+4,727
+5% +$85.5K
GLBE icon
1154
Global E Online
GLBE
$6.06B
$1.95M ﹤0.01%
54,654
+8,239
+18% +$294K
UTHR icon
1155
United Therapeutics
UTHR
$18.3B
$1.94M ﹤0.01%
6,316
-130
-2% -$40K
EXPD icon
1156
Expeditors International
EXPD
$16.8B
$1.94M ﹤0.01%
16,168
+623
+4% +$74.9K
AKRO icon
1157
Akero Therapeutics
AKRO
$3.48B
$1.94M ﹤0.01%
47,818
+6,376
+15% +$259K
AWR icon
1158
American States Water
AWR
$2.82B
$1.94M ﹤0.01%
24,700
+1,388
+6% +$109K
BGC icon
1159
BGC Group
BGC
$4.82B
$1.94M ﹤0.01%
211,534
+4,157
+2% +$38.1K
RUSHA icon
1160
Rush Enterprises Class A
RUSHA
$4.33B
$1.93M ﹤0.01%
36,225
+1,592
+5% +$85K
NRG icon
1161
NRG Energy
NRG
$31.9B
$1.93M ﹤0.01%
20,257
+1,381
+7% +$132K
CDNA icon
1162
CareDx
CDNA
$720M
$1.93M ﹤0.01%
108,616
-3,824
-3% -$67.9K
LII icon
1163
Lennox International
LII
$19.1B
$1.93M ﹤0.01%
3,437
+760
+28% +$426K
PJT icon
1164
PJT Partners
PJT
$4.47B
$1.91M ﹤0.01%
13,887
+620
+5% +$85.5K
COMP icon
1165
Compass
COMP
$4.92B
$1.91M ﹤0.01%
218,965
+11,498
+6% +$100K
NSP icon
1166
Insperity
NSP
$1.99B
$1.91M ﹤0.01%
21,384
+948
+5% +$84.6K
PTEN icon
1167
Patterson-UTI
PTEN
$2.13B
$1.9M ﹤0.01%
231,637
+10,142
+5% +$83.4K
MASI icon
1168
Masimo
MASI
$8.01B
$1.89M ﹤0.01%
11,371
+66
+0.6% +$11K
BOOT icon
1169
Boot Barn
BOOT
$5.4B
$1.89M ﹤0.01%
17,628
+779
+5% +$83.7K
ACLX icon
1170
Arcellx
ACLX
$4.23B
$1.89M ﹤0.01%
28,753
+1,390
+5% +$91.5K
SMPL icon
1171
Simply Good Foods
SMPL
$2.73B
$1.89M ﹤0.01%
54,819
+2,850
+5% +$98.3K
COO icon
1172
Cooper Companies
COO
$13.3B
$1.89M ﹤0.01%
22,407
+7,363
+49% +$621K
CARG icon
1173
CarGurus
CARG
$3.58B
$1.89M ﹤0.01%
64,845
+1,890
+3% +$55.1K
EBC icon
1174
Eastern Bankshares
EBC
$3.46B
$1.88M ﹤0.01%
114,881
+5,028
+5% +$82.5K
LC icon
1175
LendingClub
LC
$1.91B
$1.88M ﹤0.01%
182,473
-7,875
-4% -$81.3K
45 46
47
48 49