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 | |
|---|---|---|---|---|---|---|
1426
TripAdvisor
TRIP
$2.06B
| $1.16M | ﹤0.01% |
81,998
+18,699
| +30% | +$265K |
|
|
ORLA
1427
Orla Mining
ORLA
$3.77B
| $1.16M | ﹤0.01% |
123,836
-990
| -0.8% | -$9.25K |
|
1428
Henry Schein
HSIC
$8.37B
| $1.15M | ﹤0.01% |
16,859
+229
| +1% | +$15.7K |
|
1429
Infosys
INFY
$70.3B
| $1.15M | ﹤0.01% |
63,155
+3,804
| +6% | +$69.4K |
|
1430
Chefs' Warehouse
CHEF
$2.7B
| $1.15M | ﹤0.01% |
21,152
+1,247
| +6% | +$67.9K |
|
1431
Marqeta
MQ
$2.61B
| $1.15M | ﹤0.01% |
279,103
+9,319
| +3% | +$38.4K |
|
1432
Stewart Information Services
STC
$2.09B
| $1.15M | ﹤0.01% |
16,105
+712
| +5% | +$50.8K |
|
1433
Brown-Forman Class B
BF.B
$13B
| $1.15M | ﹤0.01% |
33,821
+1,136
| +3% | +$38.6K |
|
1434
Steven Madden
SHOO
$2.26B
| $1.14M | ﹤0.01% |
42,919
+1,437
| +3% | +$38.3K |
|
1435
PBF Energy
PBF
$3.18B
| $1.14M | ﹤0.01% |
59,723
+2,609
| +5% | +$49.8K |
|
|
AFCG
1436
AFC Gamma
AFCG
$105M
| $1.14M | ﹤0.01% |
204,437
+27,072
| +15% | +$151K |
|
1437
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.14M | ﹤0.01% |
22,143
+1,217
| +6% | +$62.5K |
|
1438
Acushnet Holdings
GOLF
$4.38B
| $1.14M | ﹤0.01% |
16,560
+460
| +3% | +$31.6K |
|
1439
NCR Atleos
NATL
$2.85B
| $1.13M | ﹤0.01% |
42,917
+1,861
| +5% | +$49.1K |
|
1440
Dynavax Technologies
DVAX
$1.1B
| $1.13M | ﹤0.01% |
86,421
+1,625
| +2% | +$21.2K |
|
1441
Neogen
NEOG
$1.19B
| $1.13M | ﹤0.01% |
129,813
+5,638
| +5% | +$48.9K |
|
1442
Comstock Resources
CRK
$4.67B
| $1.12M | ﹤0.01% |
55,236
+2,697
| +5% | +$54.9K |
|
1443
Sunstone Hotel Investors
SHO
$1.85B
| $1.12M | ﹤0.01% |
119,358
+3,607
| +3% | +$33.9K |
|
1444
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | ﹤0.01% |
10,660
+809
| +8% | +$85.1K |
|
1445
Standex International
SXI
$2.47B
| $1.12M | ﹤0.01% |
6,928
+308
| +5% | +$49.7K |
|
1446
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.12M | ﹤0.01% |
71,417
+2,063
| +3% | +$32.3K |
|
|
AIOT
1447
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.12M | ﹤0.01% |
203,211
+149,116
| +276% | +$819K |
|
1448
Crescent Energy
CRGY
$2.21B
| $1.11M | ﹤0.01% |
98,670
+6,184
| +7% | +$69.5K |
|
1449
Alignment Healthcare
ALHC
$3.18B
| $1.11M | ﹤0.01% |
59,557
+2,594
| +5% | +$48.3K |
|
1450
CONMED
CNMD
$1.64B
| $1.11M | ﹤0.01% |
18,354
+800
| +5% | +$48.3K |
|