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 | |
|---|---|---|---|---|---|---|
|
ML
1451
DELISTED
MoneyLion Inc.
ML
| $1.11M | ﹤0.01% |
12,795
+25
| +0.2% | +$2.16K |
|
1452
AvePoint
AVPT
$3.31B
| $1.11M | ﹤0.01% |
76,639
+3,340
| +5% | +$48.2K |
|
|
TGI
1453
DELISTED
Triumph Group
TGI
| $1.11M | ﹤0.01% |
43,658
+1,946
| +5% | +$49.3K |
|
1454
Century Communities
CCS
$2B
| $1.1M | ﹤0.01% |
16,429
+529
| +3% | +$35.5K |
|
1455
Regency Centers
REG
$13B
| $1.1M | ﹤0.01% |
14,894
+557
| +4% | +$41.1K |
|
1456
Surgery Partners
SGRY
$2.8B
| $1.09M | ﹤0.01% |
45,693
+2,015
| +5% | +$47.9K |
|
1457
Alamo Group
ALG
$2.49B
| $1.08M | ﹤0.01% |
6,084
+251
| +4% | +$44.7K |
|
1458
Green Brick Partners
GRBK
$3.21B
| $1.08M | ﹤0.01% |
18,507
-10,056
| -35% | -$586K |
|
1459
Sezzle
SEZL
$3.04B
| $1.08M | ﹤0.01% |
30,906
+22,986
| +290% | +$802K |
|
1460
Select Medical
SEM
$1.55B
| $1.08M | ﹤0.01% |
64,400
+2,809
| +5% | +$46.9K |
|
1461
Werner Enterprises
WERN
$1.68B
| $1.08M | ﹤0.01% |
36,697
+1,598
| +5% | +$46.8K |
|
1462
Global X FinTech ETF
FINX
$300M
| $1.07M | ﹤0.01% |
38,983
-18,277
| -32% | -$504K |
|
1463
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
49,724
+19,431
| +64% | +$420K |
|
1464
Clearway Energy Class C
CWEN
$3.39B
| $1.07M | ﹤0.01% |
35,333
+3,787
| +12% | +$115K |
|
1465
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
26,719
+552
| +2% | +$22.1K |
|
1466
Tradeweb Markets
TW
$25.2B
| $1.06M | ﹤0.01% |
7,155
+1,330
| +23% | +$197K |
|
1467
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.06M | ﹤0.01% |
33,378
-224
| -0.7% | -$7.12K |
|
1468
MannKind Corp
MNKD
$1.71B
| $1.06M | ﹤0.01% |
210,565
+6,079
| +3% | +$30.6K |
|
1469
Blend Labs
BLND
$1.12B
| $1.06M | ﹤0.01% |
315,838
-3,914
| -1% | -$13.1K |
|
1470
O-I Glass
OI
$1.99B
| $1.06M | ﹤0.01% |
92,151
+4,055
| +5% | +$46.5K |
|
1471
Phinia Inc
PHIN
$2.26B
| $1.06M | ﹤0.01% |
24,891
+1,093
| +5% | +$46.4K |
|
1472
Stock Yards Bancorp
SYBT
$2.27B
| $1.05M | ﹤0.01% |
15,225
+658
| +5% | +$45.4K |
|
1473
Pathward Financial
CASH
$1.72B
| $1.05M | ﹤0.01% |
14,413
+111
| +0.8% | +$8.1K |
|
1474
AMN Healthcare
AMN
$699M
| $1.05M | ﹤0.01% |
42,938
+1,153
| +3% | +$28.2K |
|
1475
Textron
TXT
$14.5B
| $1.05M | ﹤0.01% |
14,522
+1,709
| +13% | +$123K |
|