Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$304M |
| 2 |
Hess Midstream
HESM
|
+$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$161M |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
EPAM Systems
EPAM
$8.69B
| $934K | ﹤0.01% |
5,281
-4,258
| -45% | -$753K |
|
1477
Enovix
ENVX
$1.77B
| $934K | ﹤0.01% |
103,203
-9,160
| -8% | -$82.9K |
|
1478
Steven Madden
SHOO
$2.26B
| $933K | ﹤0.01% |
38,908
-4,011
| -9% | -$96.2K |
|
1479
Supernus Pharmaceuticals
SUPN
$2.55B
| $932K | ﹤0.01% |
29,568
-292
| -1% | -$9.2K |
|
1480
Brown-Forman Class B
BF.B
$13B
| $929K | ﹤0.01% |
34,529
+708
| +2% | +$19.1K |
|
1481
Arcutis Biotherapeutics
ARQT
$2.07B
| $927K | ﹤0.01% |
66,236
-5,181
| -7% | -$72.5K |
|
1482
National Healthcare
NHC
$1.78B
| $926K | ﹤0.01% |
8,655
-592
| -6% | -$63.4K |
|
1483
Blend Labs
BLND
$1.12B
| $925K | ﹤0.01% |
280,362
-35,476
| -11% | -$117K |
|
1484
AvidXchange
AVDX
$2.06B
| $917K | ﹤0.01% |
93,674
-10,235
| -10% | -$100K |
|
1485
Sunstone Hotel Investors
SHO
$1.85B
| $917K | ﹤0.01% |
105,647
-13,711
| -11% | -$119K |
|
1486
Upwork
UPWK
$2.24B
| $917K | ﹤0.01% |
68,195
-6,271
| -8% | -$84.3K |
|
1487
Nicolet Bankshares
NIC
$2B
| $914K | ﹤0.01% |
7,405
-729
| -9% | -$90K |
|
1488
Sprinklr
CXM
$1.88B
| $913K | ﹤0.01% |
107,885
-10,479
| -9% | -$88.7K |
|
1489
Boston Properties
BXP
$12.2B
| $910K | ﹤0.01% |
13,491
-131
| -1% | -$8.84K |
|
1490
Newmark Group
NMRK
$3.41B
| $908K | ﹤0.01% |
74,737
-3,593
| -5% | -$43.7K |
|
1491
Generac Holdings
GNRC
$10.8B
| $907K | ﹤0.01% |
6,336
+1,046
| +20% | +$150K |
|
1492
American Superconductor
AMSC
$2.54B
| $906K | ﹤0.01% |
24,700
-595
| -2% | -$21.8K |
|
1493
Seadrill
SDRL
$2.04B
| $904K | ﹤0.01% |
34,441
-4,931
| -13% | -$129K |
|
1494
Greif
GEF
$3.59B
| $903K | ﹤0.01% |
13,892
-1,007
| -7% | -$65.4K |
|
1495
First Commonwealth Financial
FCF
$1.84B
| $901K | ﹤0.01% |
55,532
-4,951
| -8% | -$80.4K |
|
1496
Peabody Energy
BTU
$2.24B
| $900K | ﹤0.01% |
67,091
-5,602
| -8% | -$75.2K |
|
1497
Werner Enterprises
WERN
$1.68B
| $900K | ﹤0.01% |
32,901
-3,796
| -10% | -$104K |
|
1498
Donnelley Financial Solutions
DFIN
$1.5B
| $900K | ﹤0.01% |
14,591
-2,092
| -13% | -$129K |
|
1499
Adient
ADNT
$1.95B
| $898K | ﹤0.01% |
46,154
-3,560
| -7% | -$69.3K |
|
|
AFCG
1500
AFC Gamma
AFCG
$105M
| $896K | ﹤0.01% |
200,049
-4,388
| -2% | -$19.7K |
|