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 | |
|---|---|---|---|---|---|---|
1226
Scholar Rock
SRRK
$3.04B
| $1.71M | ﹤0.01% |
53,046
+5,831
| +12% | +$188K |
|
1227
Power Integrations
POWI
$2.48B
| $1.7M | ﹤0.01% |
33,680
+1,461
| +5% | +$73.8K |
|
|
GMS
1228
DELISTED
GMS Inc
GMS
| $1.7M | ﹤0.01% |
23,229
+755
| +3% | +$55.2K |
|
1229
Western Digital
WDC
$33.9B
| $1.7M | ﹤0.01% |
41,988
-9,568
| -19% | -$387K |
|
1230
Arlo Technologies
ARLO
$1.82B
| $1.7M | ﹤0.01% |
171,986
+23,068
| +15% | +$228K |
|
1231
Myriad Genetics
MYGN
$674M
| $1.69M | ﹤0.01% |
190,416
-6,585
| -3% | -$58.4K |
|
1232
NMI Holdings
NMIH
$3.08B
| $1.68M | ﹤0.01% |
46,684
+2,030
| +5% | +$73.2K |
|
1233
BlackLine
BL
$3.36B
| $1.68M | ﹤0.01% |
34,670
+1,814
| +6% | +$87.8K |
|
1234
Griffon
GFF
$3.61B
| $1.68M | ﹤0.01% |
23,447
+2,047
| +10% | +$146K |
|
1235
Eldorado Gold
EGO
$5.7B
| $1.66M | ﹤0.01% |
98,974
-354,442
| -78% | -$5.96M |
|
1236
Rollins
ROL
$27.8B
| $1.66M | ﹤0.01% |
30,812
+1,620
| +6% | +$87.4K |
|
1237
Atlantic Union Bankshares
AUB
$5.05B
| $1.66M | ﹤0.01% |
53,232
+2,322
| +5% | +$72.3K |
|
1238
IAC Inc
IAC
$2.89B
| $1.65M | ﹤0.01% |
43,838
-504
| -1% | -$19K |
|
1239
Four Corners Property Trust
FCPT
$2.66B
| $1.65M | ﹤0.01% |
57,416
+2,508
| +5% | +$72K |
|
1240
Neurocrine Biosciences
NBIX
$14.1B
| $1.65M | ﹤0.01% |
14,783
+5,577
| +61% | +$621K |
|
1241
MakeMyTrip
MMYT
$9.31B
| $1.64M | ﹤0.01% |
16,755
+1,721
| +11% | +$169K |
|
1242
Veeva Systems
VEEV
$45.3B
| $1.64M | ﹤0.01% |
7,082
+26
| +0.4% | +$6.03K |
|
1243
Cinemark Holdings
CNK
$3.25B
| $1.64M | ﹤0.01% |
65,699
+2,872
| +5% | +$71.5K |
|
1244
Patrick Industries
PATK
$3.67B
| $1.63M | ﹤0.01% |
19,302
+851
| +5% | +$72K |
|
1245
Walker & Dunlop
WD
$2.93B
| $1.63M | ﹤0.01% |
19,115
+823
| +4% | +$70.3K |
|
1246
Richtech Robotics
RR
$529M
| $1.63M | ﹤0.01% |
+823,481
| New | +$1.63M |
|
1247
Align Technology
ALGN
$9.54B
| $1.62M | ﹤0.01% |
10,222
+469
| +5% | +$74.5K |
|
1248
ASGN Inc
ASGN
$2.26B
| $1.62M | ﹤0.01% |
25,703
+1,119
| +5% | +$70.5K |
|
1249
McGrath RentCorp
MGRC
$3.01B
| $1.62M | ﹤0.01% |
14,528
+639
| +5% | +$71.2K |
|
1250
PVH
PVH
$3.9B
| $1.61M | ﹤0.01% |
24,931
+5,240
| +27% | +$339K |
|