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 | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$2.51B
| $1.88M | ﹤0.01% |
29,541
+971
| +3% | +$61.7K |
|
1177
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.87M | ﹤0.01% |
35,282
+2,126
| +6% | +$113K |
|
1178
Sarepta Therapeutics
SRPT
$1.82B
| $1.87M | ﹤0.01% |
28,829
-1,403
| -5% | -$91K |
|
1179
Sensient Technologies
SXT
$4.52B
| $1.87M | ﹤0.01% |
25,091
+1,107
| +5% | +$82.4K |
|
1180
Deckers Outdoor
DECK
$17.6B
| $1.86M | ﹤0.01% |
16,614
+522
| +3% | +$58.4K |
|
1181
EchoStar
SATS
$21.5B
| $1.85M | ﹤0.01% |
72,482
+3,199
| +5% | +$81.8K |
|
1182
Dorman Products
DORM
$4.93B
| $1.85M | ﹤0.01% |
15,381
+662
| +4% | +$79.8K |
|
1183
Intapp
INTA
$3.71B
| $1.85M | ﹤0.01% |
31,737
+1,379
| +5% | +$80.5K |
|
1184
Remitly
RELY
$3.74B
| $1.85M | ﹤0.01% |
88,845
+3,870
| +5% | +$80.5K |
|
1185
First Bancorp
FBP
$3.49B
| $1.85M | ﹤0.01% |
96,368
+4,236
| +5% | +$81.2K |
|
1186
Academy Sports + Outdoors
ASO
$3.1B
| $1.85M | ﹤0.01% |
40,472
+1,257
| +3% | +$57.3K |
|
1187
Celanese
CE
$4.99B
| $1.84M | ﹤0.01% |
32,450
+9,543
| +42% | +$542K |
|
1188
Peloton Interactive
PTON
$3.09B
| $1.84M | ﹤0.01% |
290,981
+6,921
| +2% | +$43.7K |
|
1189
California Resources
CRC
$4.44B
| $1.83M | ﹤0.01% |
41,663
+2,394
| +6% | +$105K |
|
1190
Atmus Filtration Technologies
ATMU
$3.81B
| $1.83M | ﹤0.01% |
49,874
+2,176
| +5% | +$79.9K |
|
1191
H.B. Fuller
FUL
$3.33B
| $1.83M | ﹤0.01% |
32,602
+1,427
| +5% | +$80.1K |
|
1192
COPT Defense Properties
CDP
$3.46B
| $1.83M | ﹤0.01% |
67,030
+2,931
| +5% | +$79.9K |
|
1193
Cactus
WHD
$2.74B
| $1.82M | ﹤0.01% |
39,685
+1,733
| +5% | +$79.4K |
|
1194
AST SpaceMobile
ASTS
$10.4B
| $1.81M | ﹤0.01% |
79,764
+3,515
| +5% | +$79.9K |
|
1195
RXO
RXO
$2.71B
| $1.81M | ﹤0.01% |
94,940
+4,134
| +5% | +$79K |
|
1196
Brookfield Renewable
BEPC
$6.1B
| $1.81M | ﹤0.01% |
64,963
+34,799
| +115% | +$971K |
|
1197
M/I Homes
MHO
$4.07B
| $1.81M | ﹤0.01% |
15,868
+703
| +5% | +$80.3K |
|
1198
Protagonist Therapeutics
PTGX
$3.66B
| $1.81M | ﹤0.01% |
37,403
+348
| +0.9% | +$16.8K |
|
1199
WSFS Financial
WSFS
$3.13B
| $1.81M | ﹤0.01% |
34,835
+1,176
| +3% | +$61K |
|
1200
Tapestry
TPR
$22.2B
| $1.81M | ﹤0.01% |
25,642
-39,871
| -61% | -$2.81M |
|