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 | |
|---|---|---|---|---|---|---|
1276
Sweetgreen
SG
$1B
| $1.52M | ﹤0.01% |
60,572
+3,553
| +6% | +$88.9K |
|
1277
Global X Cybersecurity ETF
BUG
$1.13B
| $1.52M | ﹤0.01% |
46,847
-12,468
| -21% | -$403K |
|
1278
TriNet
TNET
$3.35B
| $1.51M | ﹤0.01% |
19,009
+819
| +5% | +$64.9K |
|
1279
Sapiens International
SPNS
$2.4B
| $1.51M | ﹤0.01% |
55,563
-3,855
| -6% | -$104K |
|
1280
Huron Consulting
HURN
$2.44B
| $1.5M | ﹤0.01% |
10,464
+469
| +5% | +$67.3K |
|
1281
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.5M | ﹤0.01% |
89,952
+6,303
| +8% | +$105K |
|
1282
OGE Energy
OGE
$8.96B
| $1.5M | ﹤0.01% |
32,575
-368,164
| -92% | -$16.9M |
|
1283
LXP Industrial Trust
LXP
$2.72B
| $1.5M | ﹤0.01% |
172,981
+7,577
| +5% | +$65.5K |
|
1284
Liberty Energy
LBRT
$1.73B
| $1.49M | ﹤0.01% |
94,205
+4,095
| +5% | +$64.8K |
|
1285
Hycroft Mining Holding Corp
HYMC
$250M
| $1.49M | ﹤0.01% |
459,896
+47,385
| +11% | +$154K |
|
1286
Bread Financial
BFH
$2.95B
| $1.48M | ﹤0.01% |
29,589
+1,286
| +5% | +$64.4K |
|
1287
Alight
ALIT
$1.95B
| $1.48M | ﹤0.01% |
249,753
+10,893
| +5% | +$64.6K |
|
1288
Warrior Met Coal
HCC
$3.04B
| $1.47M | ﹤0.01% |
30,860
+1,351
| +5% | +$64.5K |
|
1289
Masco
MAS
$15.4B
| $1.47M | ﹤0.01% |
21,133
-2,041
| -9% | -$142K |
|
1290
DaVita
DVA
$9.52B
| $1.47M | ﹤0.01% |
9,601
-290
| -3% | -$44.4K |
|
1291
Viavi Solutions
VIAV
$2.69B
| $1.47M | ﹤0.01% |
131,061
+5,775
| +5% | +$64.6K |
|
1292
Artisan Partners
APAM
$3.27B
| $1.47M | ﹤0.01% |
37,479
+1,626
| +5% | +$63.6K |
|
|
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
46,898
+2,059
| +5% | +$64.3K |
|
1294
Enova International
ENVA
$2.88B
| $1.46M | ﹤0.01% |
15,161
+656
| +5% | +$63.3K |
|
1295
DraftKings
DKNG
$21.8B
| $1.46M | ﹤0.01% |
44,044
+40,495
| +1,141% | +$1.34M |
|
1296
AZZ Inc
AZZ
$3.52B
| $1.46M | ﹤0.01% |
17,488
+771
| +5% | +$64.5K |
|
1297
Acadia Realty Trust
AKR
$2.64B
| $1.46M | ﹤0.01% |
69,734
+3,045
| +5% | +$63.8K |
|
1298
Flywire
FLYW
$1.63B
| $1.46M | ﹤0.01% |
153,451
-7,012
| -4% | -$66.6K |
|
1299
Equinox Gold
EQX
$8.29B
| $1.46M | ﹤0.01% |
212,021
-302,959
| -59% | -$2.08M |
|
1300
CVB Financial
CVBF
$2.77B
| $1.46M | ﹤0.01% |
78,851
+3,442
| +5% | +$63.5K |
|