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 | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.09B
| $1.33M | ﹤0.01% |
121,582
+17,158
| +16% | +$188K |
|
1352
HUB Group
HUBG
$2.2B
| $1.32M | ﹤0.01% |
35,637
+1,542
| +5% | +$57.3K |
|
1353
Progress Software
PRGS
$1.81B
| $1.32M | ﹤0.01% |
25,644
+1,454
| +6% | +$74.9K |
|
1354
CoreCivic
CXW
$2.26B
| $1.32M | ﹤0.01% |
64,828
+2,828
| +5% | +$57.4K |
|
1355
Transmedics
TMDX
$3.91B
| $1.31M | ﹤0.01% |
19,525
+868
| +5% | +$58.4K |
|
1356
Cohen & Steers
CNS
$3.65B
| $1.31M | ﹤0.01% |
16,367
+716
| +5% | +$57.5K |
|
1357
Oceaneering
OII
$2.43B
| $1.31M | ﹤0.01% |
60,154
+2,633
| +5% | +$57.4K |
|
1358
Pricesmart
PSMT
$3.52B
| $1.31M | ﹤0.01% |
14,917
+648
| +5% | +$56.9K |
|
1359
BigBear.ai
BBAI
$1.88B
| $1.31M | ﹤0.01% |
456,661
+160,096
| +54% | +$458K |
|
1360
FormFactor
FORM
$2.32B
| $1.3M | ﹤0.01% |
46,072
+2,001
| +5% | +$56.6K |
|
1361
Banner Corp
BANR
$2.29B
| $1.3M | ﹤0.01% |
20,422
+891
| +5% | +$56.8K |
|
1362
BancFirst
BANF
$4.45B
| $1.3M | ﹤0.01% |
11,844
+505
| +4% | +$55.5K |
|
1363
Park National Corp
PRK
$2.72B
| $1.3M | ﹤0.01% |
8,583
+384
| +5% | +$58.1K |
|
1364
10x Genomics
TXG
$1.57B
| $1.3M | ﹤0.01% |
148,741
-10,424
| -7% | -$91K |
|
1365
Nelnet
NNI
$4.46B
| $1.3M | ﹤0.01% |
11,694
+299
| +3% | +$33.2K |
|
|
ONC
1366
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.3M | ﹤0.01% |
4,760
-83
| -2% | -$22.6K |
|
1367
MeridianLink
MLNK
$1.47B
| $1.29M | ﹤0.01% |
69,845
-7,769
| -10% | -$144K |
|
1368
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.29M | ﹤0.01% |
50,255
+2,187
| +5% | +$56.3K |
|
1369
LCI Industries
LCII
$2.43B
| $1.29M | ﹤0.01% |
14,759
+643
| +5% | +$56.2K |
|
1370
Provident Financial Services
PFS
$2.59B
| $1.29M | ﹤0.01% |
74,926
+3,277
| +5% | +$56.3K |
|
|
HIVE
1371
HIVE Digital Technologies
HIVE
$875M
| $1.28M | ﹤0.01% |
878,457
+137,651
| +19% | +$201K |
|
1372
Albany International
AIN
$1.71B
| $1.28M | ﹤0.01% |
18,569
+807
| +5% | +$55.7K |
|
1373
Energizer
ENR
$2.02B
| $1.28M | ﹤0.01% |
42,775
+1,857
| +5% | +$55.6K |
|
1374
Agios Pharmaceuticals
AGIO
$2.14B
| $1.27M | ﹤0.01% |
43,327
+2,920
| +7% | +$85.8K |
|
1375
Summit Therapeutics
SMMT
$14.1B
| $1.27M | ﹤0.01% |
65,411
+694
| +1% | +$13.5K |
|