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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$3.38B
| $1.45M | ﹤0.01% |
23,434
+361
| +2% | +$22.4K |
|
|
TLN
1302
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.45M | ﹤0.01% |
7,280
+761
| +12% | +$152K |
|
1303
Enerpac Tool Group
EPAC
$2.3B
| $1.45M | ﹤0.01% |
32,370
+1,425
| +5% | +$63.9K |
|
1304
FuelCell Energy
FCEL
$222M
| $1.45M | ﹤0.01% |
314,936
-3,716
| -1% | -$17.1K |
|
1305
Zeta Global
ZETA
$4.84B
| $1.44M | ﹤0.01% |
106,371
+4,631
| +5% | +$62.8K |
|
1306
Leonardo DRS
DRS
$11.2B
| $1.44M | ﹤0.01% |
43,817
+1,922
| +5% | +$63.2K |
|
1307
Valaris
VAL
$3.71B
| $1.44M | ﹤0.01% |
36,689
+1,605
| +5% | +$63K |
|
1308
The Bancorp
TBBK
$3.5B
| $1.44M | ﹤0.01% |
27,183
+518
| +2% | +$27.4K |
|
1309
Pool Corp
POOL
$12.2B
| $1.43M | ﹤0.01% |
4,502
-64
| -1% | -$20.4K |
|
1310
Towne Bank
TOWN
$2.83B
| $1.43M | ﹤0.01% |
41,837
+1,837
| +5% | +$62.8K |
|
|
HTO
1311
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
26,131
+2,167
| +9% | +$119K |
|
1312
Azenta
AZTA
$1.36B
| $1.43M | ﹤0.01% |
41,237
-9,270
| -18% | -$321K |
|
1313
Tandem Diabetes Care
TNDM
$829M
| $1.43M | ﹤0.01% |
74,413
+2,096
| +3% | +$40.2K |
|
1314
Urban Edge Properties
UE
$2.66B
| $1.42M | ﹤0.01% |
74,956
+3,276
| +5% | +$62.2K |
|
1315
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.42M | ﹤0.01% |
+34,398
| New | +$1.42M |
|
|
CON
1316
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.42M | ﹤0.01% |
65,515
+2,873
| +5% | +$62.3K |
|
1317
Perdoceo Education
PRDO
$2.26B
| $1.42M | ﹤0.01% |
56,278
+1,235
| +2% | +$31.1K |
|
1318
Solventum
SOLV
$12.7B
| $1.42M | ﹤0.01% |
18,626
-24,911
| -57% | -$1.89M |
|
1319
Victory Capital Holdings
VCTR
$4.58B
| $1.42M | ﹤0.01% |
24,469
+1,060
| +5% | +$61.3K |
|
1320
Braze
BRZE
$3.35B
| $1.42M | ﹤0.01% |
39,224
+1,700
| +5% | +$61.3K |
|
1321
F5
FFIV
$18.5B
| $1.41M | ﹤0.01% |
5,296
-80
| -1% | -$21.3K |
|
1322
Innospec
IOSP
$2.05B
| $1.41M | ﹤0.01% |
14,833
+645
| +5% | +$61.1K |
|
1323
First Financial Bancorp
FFBC
$2.46B
| $1.4M | ﹤0.01% |
56,205
+2,458
| +5% | +$61.4K |
|
1324
First Merchants
FRME
$2.31B
| $1.4M | ﹤0.01% |
34,708
+1,522
| +5% | +$61.6K |
|
1325
Vericel Corp
VCEL
$1.62B
| $1.4M | ﹤0.01% |
31,445
+1,847
| +6% | +$82.4K |
|