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 | |
|---|---|---|---|---|---|---|
1476
Horace Mann Educators
HMN
$1.94B
| $1.04M | ﹤0.01% |
24,449
+1,064
| +5% | +$45.5K |
|
1477
John Wiley & Sons Class A
WLY
$2.19B
| $1.04M | ﹤0.01% |
23,407
+707
| +3% | +$31.5K |
|
1478
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
17,219
+386
| +2% | +$23.3K |
|
1479
Dana Inc
DAN
$2.76B
| $1.04M | ﹤0.01% |
77,675
+3,419
| +5% | +$45.6K |
|
1480
Travere Therapeutics
TVTX
$2.09B
| $1.03M | ﹤0.01% |
56,777
+6,831
| +14% | +$124K |
|
1481
Hillman Solutions
HLMN
$1.92B
| $1.03M | ﹤0.01% |
116,919
+5,104
| +5% | +$44.9K |
|
1482
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.03M | ﹤0.01% |
26,391
+1,148
| +5% | +$44.7K |
|
1483
Addus HomeCare
ADUS
$2.03B
| $1.03M | ﹤0.01% |
10,374
+459
| +5% | +$45.4K |
|
1484
Federal Agricultural Mortgage
AGM
$2.15B
| $1.03M | ﹤0.01% |
5,469
+267
| +5% | +$50.1K |
|
1485
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $1.03M | ﹤0.01% |
29,185
-725
| -2% | -$25.5K |
|
1486
Kulicke & Soffa
KLIC
$2.01B
| $1.03M | ﹤0.01% |
31,080
+877
| +3% | +$28.9K |
|
1487
News Corp Class A
NWSA
$16.5B
| $1.02M | ﹤0.01% |
37,556
+1,950
| +5% | +$53.1K |
|
1488
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.02M | ﹤0.01% |
135,314
+8,517
| +7% | +$64.1K |
|
1489
Hasbro
HAS
$11B
| $1.02M | ﹤0.01% |
16,563
+1,753
| +12% | +$108K |
|
1490
Extreme Networks
EXTR
$2.95B
| $1.02M | ﹤0.01% |
76,723
+3,349
| +5% | +$44.3K |
|
1491
Quaker Houghton
KWR
$2.46B
| $1.01M | ﹤0.01% |
8,211
+345
| +4% | +$42.6K |
|
1492
Hormel Foods
HRL
$13.8B
| $1.01M | ﹤0.01% |
32,793
-21,977
| -40% | -$680K |
|
1493
City Holding Co
CHCO
$1.83B
| $1.01M | ﹤0.01% |
8,634
+387
| +5% | +$45.5K |
|
1494
LeMaitre Vascular
LMAT
$2.09B
| $1.01M | ﹤0.01% |
12,078
+539
| +5% | +$45.2K |
|
1495
Hillenbrand
HI
$1.73B
| $1.01M | ﹤0.01% |
41,786
+1,829
| +5% | +$44.2K |
|
1496
St. Joe Company
JOE
$3.01B
| $1.01M | ﹤0.01% |
21,459
+951
| +5% | +$44.6K |
|
1497
OneSpaWorld
OSW
$2.24B
| $1M | ﹤0.01% |
59,779
+2,612
| +5% | +$43.9K |
|
1498
Kodiak Gas Services
KGS
$2.88B
| $1M | ﹤0.01% |
26,814
+8,297
| +45% | +$309K |
|
1499
LiveRamp
RAMP
$1.73B
| $999K | ﹤0.01% |
38,234
+677
| +2% | +$17.7K |
|
1500
Progyny
PGNY
$1.94B
| $996K | ﹤0.01% |
44,588
-490
| -1% | -$10.9K |
|