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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$8.69B
| $1.61M | ﹤0.01% |
9,539
+3,880
| +69% | +$655K |
|
1252
Bank of Hawaii
BOH
$2.7B
| $1.61M | ﹤0.01% |
23,272
+1,027
| +5% | +$70.8K |
|
1253
Acadia Healthcare
ACHC
$2.01B
| $1.6M | ﹤0.01% |
+52,766
| New | +$1.6M |
|
1254
Phreesia
PHR
$1.45B
| $1.6M | ﹤0.01% |
62,557
+2,158
| +4% | +$55.2K |
|
1255
Whirlpool
WHR
$5.15B
| $1.59M | ﹤0.01% |
17,692
-383
| -2% | -$34.5K |
|
1256
PennyMac Financial
PFSI
$6.44B
| $1.59M | ﹤0.01% |
15,923
+706
| +5% | +$70.7K |
|
1257
Exelixis
EXEL
$10.5B
| $1.59M | ﹤0.01% |
43,181
+19,407
| +82% | +$715K |
|
1258
Independent Bank
INDB
$3.56B
| $1.58M | ﹤0.01% |
25,274
+1,112
| +5% | +$69.7K |
|
1259
WesBanco
WSBC
$3.03B
| $1.58M | ﹤0.01% |
51,100
+18,347
| +56% | +$568K |
|
1260
Goosehead Insurance
GSHD
$2.05B
| $1.58M | ﹤0.01% |
13,369
+578
| +5% | +$68.2K |
|
|
CCEC
1261
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.58M | ﹤0.01% |
82,032
-22,228
| -21% | -$428K |
|
1262
Burford Capital
BUR
$2.82B
| $1.58M | ﹤0.01% |
119,261
+5,229
| +5% | +$69.1K |
|
1263
WNS Holdings
WNS
$3.25B
| $1.57M | ﹤0.01% |
25,568
+1,131
| +5% | +$69.5K |
|
1264
Ball Corp
BALL
$13.9B
| $1.57M | ﹤0.01% |
30,156
-1,476
| -5% | -$76.9K |
|
1265
GXO Logistics
GXO
$5.84B
| $1.57M | ﹤0.01% |
39,867
+9,134
| +30% | +$359K |
|
1266
Goodyear
GT
$2.43B
| $1.57M | ﹤0.01% |
169,601
+7,453
| +5% | +$68.9K |
|
1267
Unifirst Corp
UNF
$3.18B
| $1.56M | ﹤0.01% |
8,966
+397
| +5% | +$69.1K |
|
1268
Intellia Therapeutics
NTLA
$1.23B
| $1.56M | ﹤0.01% |
217,621
-9,634
| -4% | -$68.9K |
|
1269
Hilton Grand Vacations
HGV
$3.98B
| $1.55M | ﹤0.01% |
41,304
+615
| +2% | +$23K |
|
1270
Teladoc Health
TDOC
$1.36B
| $1.54M | ﹤0.01% |
193,714
+5,235
| +3% | +$41.7K |
|
1271
Douglas Emmett
DEI
$2.79B
| $1.54M | ﹤0.01% |
96,105
+4,186
| +5% | +$67K |
|
1272
Helmerich & Payne
HP
$2.1B
| $1.53M | ﹤0.01% |
58,630
+3,611
| +7% | +$94.3K |
|
1273
Bankunited
BKU
$2.96B
| $1.53M | ﹤0.01% |
44,380
+1,934
| +5% | +$66.6K |
|
1274
Itaú Unibanco
ITUB
$75B
| $1.53M | ﹤0.01% |
277,699
-55,720
| -17% | -$306K |
|
1275
Simmons First National
SFNC
$2.96B
| $1.52M | ﹤0.01% |
73,861
+3,221
| +5% | +$66.1K |
|