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 | |
|---|---|---|---|---|---|---|
1526
ePlus
PLUS
$1.97B
| $956K | ﹤0.01% |
15,666
+687
| +5% | +$41.9K |
|
1527
DiamondRock Hospitality
DRH
$1.71B
| $955K | ﹤0.01% |
123,672
+5,971
| +5% | +$46.1K |
|
1528
Newmark Group
NMRK
$3.41B
| $953K | ﹤0.01% |
78,330
+3,430
| +5% | +$41.7K |
|
1529
Recursion Pharmaceuticals
RXRX
$2.11B
| $953K | ﹤0.01% |
177,434
+12,372
| +7% | +$66.5K |
|
1530
Lifestance Health
LFST
$2.03B
| $952K | ﹤0.01% |
142,950
+4,169
| +3% | +$27.8K |
|
1531
Alkami Technology
ALKT
$2.63B
| $947K | ﹤0.01% |
36,081
+5,884
| +19% | +$154K |
|
1532
Array Technologies
ARRY
$1.17B
| $945K | ﹤0.01% |
194,136
-4,856
| -2% | -$23.6K |
|
1533
Ziff Davis
ZD
$1.5B
| $943K | ﹤0.01% |
25,090
-22
| -0.1% | -$827 |
|
1534
PagerDuty
PD
$1.53B
| $943K | ﹤0.01% |
51,601
+671
| +1% | +$12.3K |
|
1535
ICF International
ICFI
$1.83B
| $943K | ﹤0.01% |
11,094
+480
| +5% | +$40.8K |
|
1536
First Commonwealth Financial
FCF
$1.84B
| $940K | ﹤0.01% |
60,483
+2,952
| +5% | +$45.9K |
|
|
STR
1537
DELISTED
Sitio Royalties
STR
| $939K | ﹤0.01% |
47,265
+1,344
| +3% | +$26.7K |
|
1538
Dayforce
DAY
$10.9B
| $938K | ﹤0.01% |
16,089
+559
| +4% | +$32.6K |
|
1539
IDEAYA Biosciences
IDYA
$2.16B
| $938K | ﹤0.01% |
57,044
+4,308
| +8% | +$70.9K |
|
1540
Paysafe
PSFE
$827M
| $938K | ﹤0.01% |
59,782
-5,542
| -8% | -$87K |
|
1541
Worthington Enterprises
WOR
$3.17B
| $937K | ﹤0.01% |
18,704
+793
| +4% | +$39.7K |
|
1542
Agilon Health
AGL
$443M
| $927K | ﹤0.01% |
214,200
+7,209
| +3% | +$31.2K |
|
1543
Erie Indemnity
ERIE
$17.7B
| $922K | ﹤0.01% |
2,201
+5
| +0.2% | +$2.1K |
|
1544
Exact Sciences
EXAS
$10.2B
| $921K | ﹤0.01% |
21,186
+2,231
| +12% | +$97K |
|
1545
Apogee Therapeutics
APGE
$2.2B
| $921K | ﹤0.01% |
24,529
+694
| +3% | +$26.1K |
|
1546
Norwegian Cruise Line
NCLH
$12B
| $917K | ﹤0.01% |
48,346
+2,002
| +4% | +$38K |
|
1547
Northwest Bancshares
NWBI
$1.83B
| $915K | ﹤0.01% |
76,163
+3,685
| +5% | +$44.3K |
|
1548
Boston Properties
BXP
$12.2B
| $915K | ﹤0.01% |
13,622
+627
| +5% | +$42.1K |
|
|
ELME
1549
Elme Communities
ELME
$1.51B
| $911K | ﹤0.01% |
52,358
+2,315
| +5% | +$40.3K |
|
1550
AtriCure
ATRC
$1.74B
| $908K | ﹤0.01% |
28,146
+1,230
| +5% | +$39.7K |
|