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 | |
|---|---|---|---|---|---|---|
1326
Maplebear
CART
$12.2B
| $1.4M | ﹤0.01% |
35,103
-5,894
| -14% | -$235K |
|
1327
Cheesecake Factory
CAKE
$2.82B
| $1.4M | ﹤0.01% |
28,742
+1,268
| +5% | +$61.7K |
|
1328
Sunrun
RUN
$3.71B
| $1.4M | ﹤0.01% |
238,360
+5,882
| +3% | +$34.5K |
|
1329
LivaNova
LIVN
$3.07B
| $1.39M | ﹤0.01% |
35,497
+1,360
| +4% | +$53.4K |
|
1330
Evertec
EVTC
$2.14B
| $1.39M | ﹤0.01% |
37,915
+1,222
| +3% | +$44.9K |
|
1331
Cushman & Wakefield
CWK
$3.85B
| $1.39M | ﹤0.01% |
136,261
+5,929
| +5% | +$60.6K |
|
1332
Gulfport Energy Corp
GPOR
$3.06B
| $1.39M | ﹤0.01% |
7,552
+181
| +2% | +$33.3K |
|
1333
Sylvamo
SLVM
$1.75B
| $1.39M | ﹤0.01% |
20,690
+893
| +5% | +$59.9K |
|
1334
Outfront Media
OUT
$3.16B
| $1.39M | ﹤0.01% |
85,971
+3,757
| +5% | +$60.6K |
|
1335
Transocean
RIG
$3.11B
| $1.38M | ﹤0.01% |
434,031
+18,957
| +5% | +$60.1K |
|
1336
WaFd
WAFD
$2.46B
| $1.37M | ﹤0.01% |
48,094
+10,092
| +27% | +$288K |
|
1337
Brookfield Renewable
BEP
$7.19B
| $1.37M | ﹤0.01% |
61,966
-7,940
| -11% | -$176K |
|
1338
CF Industries
CF
$13.9B
| $1.37M | ﹤0.01% |
17,500
+518
| +3% | +$40.5K |
|
|
CURB
1339
Curbline Properties Corp.
CURB
$2.36B
| $1.37M | ﹤0.01% |
56,529
+2,483
| +5% | +$60.1K |
|
1340
Clear Secure
YOU
$3.58B
| $1.37M | ﹤0.01% |
52,755
+2,801
| +6% | +$72.6K |
|
1341
Archer Aviation
ACHR
$5.64B
| $1.37M | ﹤0.01% |
192,164
+59,317
| +45% | +$422K |
|
1342
SEALSQ Corp
LAES
$473M
| $1.36M | ﹤0.01% |
+524,865
| New | +$1.36M |
|
1343
Strategic Education
STRA
$1.98B
| $1.36M | ﹤0.01% |
16,195
+487
| +3% | +$40.9K |
|
1344
InvenTrust Properties
IVT
$2.33B
| $1.35M | ﹤0.01% |
46,121
+2,014
| +5% | +$59.2K |
|
1345
First Interstate BancSystem
FIBK
$3.43B
| $1.35M | ﹤0.01% |
47,230
+2,070
| +5% | +$59.3K |
|
1346
Red Cat Holdings
RCAT
$1.1B
| $1.35M | ﹤0.01% |
229,259
+89,095
| +64% | +$524K |
|
1347
United Parks & Resorts
PRKS
$2.79B
| $1.34M | ﹤0.01% |
29,551
-2,263
| -7% | -$103K |
|
1348
TKO Group
TKO
$16.6B
| $1.34M | ﹤0.01% |
8,777
+8,595
| +4,723% | +$1.31M |
|
1349
LKQ Corp
LKQ
$8.31B
| $1.34M | ﹤0.01% |
31,476
+807
| +3% | +$34.3K |
|
1350
NovoCure
NVCR
$1.36B
| $1.34M | ﹤0.01% |
74,992
+2,502
| +3% | +$44.6K |
|