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 | |
|---|---|---|---|---|---|---|
1376
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.27M | ﹤0.01% |
51,566
+2,632
| +5% | +$64.8K |
|
1377
Red Rock Resorts
RRR
$3.65B
| $1.27M | ﹤0.01% |
29,272
+1,282
| +5% | +$55.6K |
|
1378
PubMatic
PUBM
$376M
| $1.27M | ﹤0.01% |
138,601
+314
| +0.2% | +$2.87K |
|
1379
Renasant Corp
RNST
$3.68B
| $1.26M | ﹤0.01% |
37,167
+1,621
| +5% | +$55K |
|
1380
VSE Corp
VSEC
$3.4B
| $1.26M | ﹤0.01% |
10,485
+470
| +5% | +$56.4K |
|
1381
Vir Biotechnology
VIR
$695M
| $1.25M | ﹤0.01% |
193,378
-3,402
| -2% | -$22.1K |
|
1382
Nutrien
NTR
$27.7B
| $1.25M | ﹤0.01% |
25,224
+9,950
| +65% | +$494K |
|
1383
HNI Corp
HNI
$2.07B
| $1.25M | ﹤0.01% |
28,239
+1,290
| +5% | +$57.2K |
|
1384
Allegion
ALLE
$15B
| $1.25M | ﹤0.01% |
9,592
+626
| +7% | +$81.7K |
|
1385
Trustmark
TRMK
$2.43B
| $1.25M | ﹤0.01% |
36,217
+1,592
| +5% | +$54.9K |
|
1386
Revvity
RVTY
$9.62B
| $1.25M | ﹤0.01% |
11,776
+744
| +7% | +$78.7K |
|
1387
Soleno Therapeutics
SLNO
$2.85B
| $1.24M | ﹤0.01% |
17,360
+189
| +1% | +$13.5K |
|
1388
Globe Life
GL
$11.5B
| $1.24M | ﹤0.01% |
9,391
+607
| +7% | +$80K |
|
1389
Interparfums
IPAR
$3.43B
| $1.24M | ﹤0.01% |
10,848
+476
| +5% | +$54.2K |
|
1390
Globalstar
GSAT
$3.79B
| $1.23M | ﹤0.01% |
59,119
+2,063
| +4% | +$43K |
|
1391
TTM Technologies
TTMI
$4.83B
| $1.23M | ﹤0.01% |
60,087
+2,632
| +5% | +$54K |
|
1392
American Eagle Outfitters
AEO
$3.18B
| $1.23M | ﹤0.01% |
105,726
+4,599
| +5% | +$53.4K |
|
1393
Global X Disruptive Materials ETF
DMAT
$5.86M
| $1.23M | ﹤0.01% |
85,018
-26,778
| -24% | -$387K |
|
1394
PAR Technology
PAR
$1.79B
| $1.23M | ﹤0.01% |
20,012
+874
| +5% | +$53.6K |
|
1395
Tidewater
TDW
$2.93B
| $1.23M | ﹤0.01% |
29,028
+1,271
| +5% | +$53.7K |
|
1396
Global X Video Games & Esports ETF
HERO
$169M
| $1.23M | ﹤0.01% |
49,154
-20,982
| -30% | -$524K |
|
1397
Hawkins
HWKN
$3.62B
| $1.22M | ﹤0.01% |
11,499
+494
| +4% | +$52.3K |
|
1398
Evolent Health
EVH
$1.05B
| $1.22M | ﹤0.01% |
128,527
+3,572
| +3% | +$33.8K |
|
1399
Openlane
KAR
$3.07B
| $1.22M | ﹤0.01% |
63,129
+2,031
| +3% | +$39.2K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
57,013
+2,485
| +5% | +$53K |
|