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 | |
|---|---|---|---|---|---|---|
1401
Hanesbrands
HBI
$2.2B
| $1.21M | ﹤0.01% |
210,256
+9,147
| +5% | +$52.8K |
|
1402
Denali Therapeutics
DNLI
$2.07B
| $1.21M | ﹤0.01% |
88,507
+3,432
| +4% | +$46.9K |
|
1403
Las Vegas Sands
LVS
$36.7B
| $1.21M | ﹤0.01% |
31,251
+2,418
| +8% | +$93.4K |
|
1404
Stanley Black & Decker
SWK
$12B
| $1.2M | ﹤0.01% |
15,648
+559
| +4% | +$43K |
|
1405
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
9,079
+397
| +5% | +$52.3K |
|
1406
Rocket Pharmaceuticals
RCKT
$341M
| $1.19M | ﹤0.01% |
178,114
+566
| +0.3% | +$3.8K |
|
1407
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
29,839
+1,302
| +5% | +$52.1K |
|
1408
LendingTree
TREE
$978M
| $1.19M | ﹤0.01% |
23,598
+1,222
| +5% | +$61.5K |
|
1409
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.19M | ﹤0.01% |
30,550
-11,458
| -27% | -$445K |
|
1410
Gold Resource Corp
GORO
$133M
| $1.19M | ﹤0.01% |
2,325,501
+881,701
| +61% | +$449K |
|
|
RAYS
1411
DELISTED
Global X Solar ETF
RAYS
| $1.18M | ﹤0.01% |
142,974
-12,334
| -8% | -$102K |
|
1412
Vishay Intertechnology
VSH
$2.07B
| $1.18M | ﹤0.01% |
74,123
+2,250
| +3% | +$35.8K |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$3.12B
| $1.18M | ﹤0.01% |
72,465
+6,128
| +9% | +$99.6K |
|
1414
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $1.18M | ﹤0.01% |
72,408
-26,069
| -26% | -$424K |
|
1415
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.18M | ﹤0.01% |
26,047
+1,720
| +7% | +$77.6K |
|
1416
NBT Bancorp
NBTB
$2.27B
| $1.17M | ﹤0.01% |
27,388
+1,197
| +5% | +$51.4K |
|
1417
Banc of California
BANC
$2.62B
| $1.17M | ﹤0.01% |
82,689
+3,611
| +5% | +$51.2K |
|
1418
Diodes
DIOD
$2.44B
| $1.17M | ﹤0.01% |
27,148
+1,186
| +5% | +$51.2K |
|
1419
NETGEAR
NTGR
$831M
| $1.17M | ﹤0.01% |
47,868
-14,028
| -23% | -$343K |
|
1420
Victoria's Secret
VSCO
$2.12B
| $1.17M | ﹤0.01% |
62,949
+1,797
| +3% | +$33.4K |
|
1421
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.17M | ﹤0.01% |
21,762
+698
| +3% | +$37.5K |
|
1422
Skyward Specialty Insurance
SKWD
$1.87B
| $1.17M | ﹤0.01% |
22,096
+967
| +5% | +$51.2K |
|
1423
Sprout Social
SPT
$803M
| $1.17M | ﹤0.01% |
53,127
+1,265
| +2% | +$27.8K |
|
1424
Global X E-commerce ETF
EBIZ
$65.2M
| $1.17M | ﹤0.01% |
40,830
-21,804
| -35% | -$623K |
|
1425
AAR Corp
AIR
$2.67B
| $1.16M | ﹤0.01% |
20,779
+904
| +5% | +$50.6K |
|