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 | |
|---|---|---|---|---|---|---|
1501
Scorpio Tankers
STNG
$2.99B
| $996K | ﹤0.01% |
26,500
+1,144
| +5% | +$43K |
|
1502
Central Garden & Pet Class A
CENTA
$2.03B
| $996K | ﹤0.01% |
30,421
+743
| +3% | +$24.3K |
|
1503
ArcBest
ARCB
$1.6B
| $989K | ﹤0.01% |
14,017
+619
| +5% | +$43.7K |
|
1504
Sprinklr
CXM
$1.88B
| $988K | ﹤0.01% |
118,364
+2,478
| +2% | +$20.7K |
|
1505
Kennametal
KMT
$1.58B
| $986K | ﹤0.01% |
46,307
+2,013
| +5% | +$42.9K |
|
1506
Peabody Energy
BTU
$2.24B
| $985K | ﹤0.01% |
72,693
+700
| +1% | +$9.49K |
|
1507
Seadrill
SDRL
$2.04B
| $984K | ﹤0.01% |
39,372
-339
| -0.9% | -$8.48K |
|
1508
MasterBrand
MBC
$1.71B
| $984K | ﹤0.01% |
75,362
+3,292
| +5% | +$43K |
|
1509
FB Financial Corp
FBK
$2.86B
| $980K | ﹤0.01% |
21,149
+930
| +5% | +$43.1K |
|
1510
Supernus Pharmaceuticals
SUPN
$2.55B
| $978K | ﹤0.01% |
29,860
+1,297
| +5% | +$42.5K |
|
1511
Assurant
AIZ
$10.7B
| $973K | ﹤0.01% |
4,640
-65
| -1% | -$13.6K |
|
1512
Upwork
UPWK
$2.24B
| $972K | ﹤0.01% |
74,466
+3,599
| +5% | +$47K |
|
1513
Agilysys
AGYS
$2.97B
| $972K | ﹤0.01% |
13,395
+569
| +4% | +$41.3K |
|
1514
REV Group
REVG
$3.02B
| $971K | ﹤0.01% |
30,726
+1,520
| +5% | +$48K |
|
1515
La-Z-Boy
LZB
$1.39B
| $971K | ﹤0.01% |
24,836
+769
| +3% | +$30.1K |
|
1516
iRobot
IRBT
$107M
| $967K | ﹤0.01% |
358,262
+5,857
| +2% | +$15.8K |
|
1517
SiriusPoint
SPNT
$2.22B
| $967K | ﹤0.01% |
55,933
+2,480
| +5% | +$42.9K |
|
1518
World Kinect Corp
WKC
$1.41B
| $963K | ﹤0.01% |
33,972
+1,497
| +5% | +$42.5K |
|
1519
Axcelis
ACLS
$2.69B
| $963K | ﹤0.01% |
19,396
+849
| +5% | +$42.2K |
|
1520
Edgewise Therapeutics
EWTX
$1.5B
| $963K | ﹤0.01% |
43,776
+2,463
| +6% | +$54.2K |
|
1521
United Natural Foods
UNFI
$1.77B
| $962K | ﹤0.01% |
35,117
+1,703
| +5% | +$46.6K |
|
1522
First Bancorp
FBNC
$2.29B
| $961K | ﹤0.01% |
23,935
+1,160
| +5% | +$46.6K |
|
1523
Warby Parker
WRBY
$3.26B
| $961K | ﹤0.01% |
52,690
+2,297
| +5% | +$41.9K |
|
|
WBA
1524
DELISTED
Walgreens Boots Alliance
WBA
| $959K | ﹤0.01% |
85,896
-188,877
| -69% | -$2.11M |
|
|
CSR
1525
Centerspace
CSR
$979M
| $958K | ﹤0.01% |
14,790
+287
| +2% | +$18.6K |
|