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 | |
|---|---|---|---|---|---|---|
1201
Lufax Holding
LU
$2.61B
| $1.8M | ﹤0.01% |
604,823
+148,724
| +33% | +$442K |
|
|
BWIN
1202
Baldwin Insurance Group
BWIN
$2.22B
| $1.8M | ﹤0.01% |
40,166
+2,309
| +6% | +$103K |
|
1203
Genworth Financial
GNW
$3.61B
| $1.79M | ﹤0.01% |
252,152
+7,106
| +3% | +$50.4K |
|
1204
Mirion Technologies
MIR
$5.24B
| $1.78M | ﹤0.01% |
122,962
+5,366
| +5% | +$77.8K |
|
1205
Apple Hospitality REIT
APLE
$2.98B
| $1.78M | ﹤0.01% |
137,557
+6,788
| +5% | +$87.6K |
|
1206
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
15,846
+702
| +5% | +$78.6K |
|
1207
ICU Medical
ICUI
$3.22B
| $1.77M | ﹤0.01% |
12,764
+560
| +5% | +$77.8K |
|
1208
Community Bank
CBU
$3.11B
| $1.77M | ﹤0.01% |
31,141
+1,362
| +5% | +$77.4K |
|
1209
Northern Oil and Gas
NOG
$2.48B
| $1.76M | ﹤0.01% |
58,334
+1,865
| +3% | +$56.4K |
|
1210
Frontdoor
FTDR
$4.83B
| $1.76M | ﹤0.01% |
45,846
+1,994
| +5% | +$76.6K |
|
1211
Host Hotels & Resorts
HST
$12.1B
| $1.76M | ﹤0.01% |
123,372
-93,547
| -43% | -$1.33M |
|
1212
Domino's
DPZ
$15.3B
| $1.75M | ﹤0.01% |
3,818
-52
| -1% | -$23.9K |
|
|
FLG
1213
Flagstar Financial, Inc.
FLG
$5.27B
| $1.75M | ﹤0.01% |
150,953
+6,643
| +5% | +$77.2K |
|
|
WAY
1214
Waystar Holding Corp
WAY
$6.51B
| $1.75M | ﹤0.01% |
46,911
+22,364
| +91% | +$836K |
|
1215
Tri Pointe Homes
TPH
$3.09B
| $1.75M | ﹤0.01% |
54,879
+2,398
| +5% | +$76.5K |
|
1216
ABM Industries
ABM
$2.8B
| $1.75M | ﹤0.01% |
36,983
+984
| +3% | +$46.6K |
|
1217
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.75M | ﹤0.01% |
72,052
+3,800
| +6% | +$92.3K |
|
1218
TD Synnex
SNX
$12.5B
| $1.75M | ﹤0.01% |
16,820
+1,460
| +10% | +$152K |
|
1219
TEGNA Inc
TGNA
$3.39B
| $1.75M | ﹤0.01% |
95,968
+1,726
| +2% | +$31.4K |
|
1220
Biohaven
BHVN
$1.47B
| $1.75M | ﹤0.01% |
71,833
+17,562
| +32% | +$427K |
|
1221
Cathay General Bancorp
CATY
$3.39B
| $1.74M | ﹤0.01% |
40,395
+760
| +2% | +$32.7K |
|
1222
Chesapeake Utilities
CPK
$2.95B
| $1.73M | ﹤0.01% |
13,452
+870
| +7% | +$112K |
|
1223
Core & Main
CNM
$9.28B
| $1.72M | ﹤0.01% |
35,576
+9,534
| +37% | +$461K |
|
1224
Digi International
DGII
$1.33B
| $1.72M | ﹤0.01% |
61,693
+6,263
| +11% | +$174K |
|
1225
Estee Lauder
EL
$30.1B
| $1.71M | ﹤0.01% |
25,898
+1,177
| +5% | +$77.7K |
|