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 | |
|---|---|---|---|---|---|---|
1551
Tennant Co
TNC
$1.5B
| $899K | ﹤0.01% |
11,271
+491
| +5% | +$39.2K |
|
1552
JetBlue
JBLU
$1.84B
| $896K | ﹤0.01% |
185,801
+8,053
| +5% | +$38.8K |
|
1553
Cable One
CABO
$968M
| $893K | ﹤0.01% |
3,361
+151
| +5% | +$40.1K |
|
1554
Nu Holdings
NU
$75.8B
| $893K | ﹤0.01% |
87,190
-31,707
| -27% | -$325K |
|
1555
Middlesex Water
MSEX
$971M
| $892K | ﹤0.01% |
13,921
+1,058
| +8% | +$67.8K |
|
1556
Edgewell Personal Care
EPC
$1.01B
| $891K | ﹤0.01% |
28,564
+931
| +3% | +$29.1K |
|
1557
Mercury Insurance
MCY
$4.4B
| $891K | ﹤0.01% |
15,935
+702
| +5% | +$39.2K |
|
1558
Rigetti Computing
RGTI
$6.19B
| $890K | ﹤0.01% |
112,409
+22,770
| +25% | +$180K |
|
1559
Integra LifeSciences
IART
$1.17B
| $889K | ﹤0.01% |
40,441
+1,975
| +5% | +$43.4K |
|
1560
Nicolet Bankshares
NIC
$2B
| $886K | ﹤0.01% |
8,134
+517
| +7% | +$56.3K |
|
1561
Customers Bancorp
CUBI
$2.32B
| $885K | ﹤0.01% |
17,625
+786
| +5% | +$39.5K |
|
1562
Lakeland Financial Corp
LKFN
$1.66B
| $884K | ﹤0.01% |
14,868
+716
| +5% | +$42.6K |
|
1563
Fulgent Genetics
FLGT
$670M
| $883K | ﹤0.01% |
52,252
-1,161
| -2% | -$19.6K |
|
1564
dLocal
DLO
$4.03B
| $882K | ﹤0.01% |
105,805
-25,472
| -19% | -$212K |
|
1565
Pitney Bowes
PBI
$1.96B
| $882K | ﹤0.01% |
97,424
+5,149
| +6% | +$46.6K |
|
1566
AvidXchange
AVDX
$2.06B
| $881K | ﹤0.01% |
103,909
+5,046
| +5% | +$42.8K |
|
1567
WM Technology
MAPS
$131M
| $878K | ﹤0.01% |
777,102
+121,632
| +19% | +$137K |
|
1568
CG Oncology
CGON
$2.54B
| $876K | ﹤0.01% |
35,522
+5,442
| +18% | +$134K |
|
1569
UFP Technologies
UFPT
$1.54B
| $873K | ﹤0.01% |
4,327
+190
| +5% | +$38.3K |
|
1570
Lamb Weston
LW
$7.86B
| $872K | ﹤0.01% |
16,355
+549
| +3% | +$29.3K |
|
1571
NETSCOUT
NTCT
$1.8B
| $869K | ﹤0.01% |
41,377
+2,036
| +5% | +$42.8K |
|
1572
Brookdale Senior Living
BKD
$1.78B
| $866K | ﹤0.01% |
138,383
+4,323
| +3% | +$27.1K |
|
1573
Liquidity Services
LQDT
$849M
| $864K | ﹤0.01% |
27,854
+4,344
| +18% | +$135K |
|
1574
Ingevity
NGVT
$2.12B
| $863K | ﹤0.01% |
21,790
+1,080
| +5% | +$42.8K |
|
1575
National Healthcare
NHC
$1.78B
| $858K | ﹤0.01% |
9,247
+281
| +3% | +$26.1K |
|