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 | |
|---|---|---|---|---|---|---|
1526
Ingevity
NGVT
$2.12B
| $861K | ﹤0.01% |
19,993
-1,797
| -8% | -$77.4K |
|
1527
Tarsus Pharmaceuticals
TARS
$2.08B
| $861K | ﹤0.01% |
21,244
-899
| -4% | -$36.4K |
|
1528
World Kinect Corp
WKC
$1.41B
| $858K | ﹤0.01% |
30,282
-3,690
| -11% | -$105K |
|
1529
Quaker Houghton
KWR
$2.46B
| $858K | ﹤0.01% |
7,664
-547
| -7% | -$61.2K |
|
1530
American Eagle Outfitters
AEO
$3.18B
| $857K | ﹤0.01% |
89,097
-16,629
| -16% | -$160K |
|
1531
ICF International
ICFI
$1.83B
| $853K | ﹤0.01% |
10,068
-1,026
| -9% | -$86.9K |
|
1532
HEICO Class A
HEI.A
$34.9B
| $853K | ﹤0.01% |
3,296
-261
| -7% | -$67.5K |
|
1533
Innodata
INOD
$1.99B
| $851K | ﹤0.01% |
16,613
+528
| +3% | +$27K |
|
1534
Apogee Therapeutics
APGE
$2.2B
| $849K | ﹤0.01% |
19,555
-4,974
| -20% | -$216K |
|
1535
Dayforce
DAY
$10.9B
| $849K | ﹤0.01% |
15,326
-763
| -5% | -$42.3K |
|
1536
La-Z-Boy
LZB
$1.39B
| $846K | ﹤0.01% |
22,751
-2,085
| -8% | -$77.5K |
|
1537
Crescent Energy
CRGY
$2.21B
| $843K | ﹤0.01% |
98,077
-593
| -0.6% | -$5.1K |
|
1538
Adeia
ADEA
$1.71B
| $843K | ﹤0.01% |
59,599
-5,102
| -8% | -$72.1K |
|
1539
Knowles
KN
$1.9B
| $836K | ﹤0.01% |
47,434
-4,288
| -8% | -$75.6K |
|
1540
Universal Technical Institute
UTI
$1.48B
| $833K | ﹤0.01% |
24,581
-3,107
| -11% | -$105K |
|
1541
Timken Company
TKR
$5.4B
| $830K | ﹤0.01% |
+11,436
| New | +$830K |
|
1542
Cantaloupe
CTLP
$792M
| $829K | ﹤0.01% |
75,409
-7,998
| -10% | -$87.9K |
|
1543
Century Communities
CCS
$2B
| $829K | ﹤0.01% |
14,712
-1,717
| -10% | -$96.7K |
|
1544
Progyny
PGNY
$1.94B
| $828K | ﹤0.01% |
37,645
-6,943
| -16% | -$153K |
|
1545
Sable Offshore Corp
SOC
$2.3B
| $824K | ﹤0.01% |
37,492
+7,501
| +25% | +$165K |
|
1546
Corbus Pharmaceuticals
CRBP
$116M
| $821K | ﹤0.01% |
119,056
-9,987
| -8% | -$68.9K |
|
1547
Limbach Holdings
LMB
$1.23B
| $819K | ﹤0.01% |
5,849
-210
| -3% | -$29.4K |
|
1548
Norwegian Cruise Line
NCLH
$12B
| $815K | ﹤0.01% |
40,189
-8,157
| -17% | -$165K |
|
1549
Travere Therapeutics
TVTX
$2.09B
| $807K | ﹤0.01% |
54,525
-2,252
| -4% | -$33.3K |
|
|
WBA
1550
DELISTED
Walgreens Boots Alliance
WBA
| $806K | ﹤0.01% |
70,247
-15,649
| -18% | -$180K |
|