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 | |
|---|---|---|---|---|---|---|
1576
Adeia
ADEA
$1.71B
| $855K | ﹤0.01% |
64,701
+2,829
| +5% | +$37.4K |
|
1577
Magnite
MGNI
$3.4B
| $854K | ﹤0.01% |
74,847
+3,267
| +5% | +$37.3K |
|
1578
AES
AES
$9.17B
| $854K | ﹤0.01% |
68,745
+3,936
| +6% | +$48.9K |
|
1579
Universal Health Services
UHS
$12.2B
| $853K | ﹤0.01% |
4,539
+34
| +0.8% | +$6.39K |
|
1580
Kymera Therapeutics
KYMR
$3.36B
| $849K | ﹤0.01% |
30,793
+1,833
| +6% | +$50.5K |
|
1581
Hilltop Holdings
HTH
$2.18B
| $848K | ﹤0.01% |
27,846
+1,362
| +5% | +$41.5K |
|
1582
NCR Voyix
VYX
$1.77B
| $848K | ﹤0.01% |
86,956
+4,181
| +5% | +$40.8K |
|
1583
Corsair Gaming
CRSR
$948M
| $846K | ﹤0.01% |
95,538
+10,620
| +13% | +$94.1K |
|
1584
NovaGold Resources
NG
$2.82B
| $846K | ﹤0.01% |
289,715
+4,896
| +2% | +$14.3K |
|
1585
National Bank Holdings
NBHC
$1.46B
| $844K | ﹤0.01% |
22,066
+1,079
| +5% | +$41.3K |
|
1586
S&T Bancorp
STBA
$1.5B
| $843K | ﹤0.01% |
22,756
+1,086
| +5% | +$40.2K |
|
1587
Talos Energy
TALO
$1.68B
| $838K | ﹤0.01% |
86,196
+3,783
| +5% | +$36.8K |
|
1588
Groupon
GRPN
$923M
| $837K | ﹤0.01% |
44,606
+10,588
| +31% | +$199K |
|
1589
DigitalBridge
DBRG
$2.2B
| $834K | ﹤0.01% |
94,556
+4,122
| +5% | +$36.4K |
|
1590
Andersons Inc
ANDE
$1.38B
| $834K | ﹤0.01% |
19,425
+866
| +5% | +$37.2K |
|
1591
LGI Homes
LGIH
$1.39B
| $831K | ﹤0.01% |
12,502
+621
| +5% | +$41.3K |
|
1592
D-Wave Quantum
QBTS
$6.07B
| $825K | ﹤0.01% |
108,572
+52,437
| +93% | +$399K |
|
1593
Bakkt Holdings
BKKT
$152M
| $821K | ﹤0.01% |
94,734
+10,018
| +12% | +$86.9K |
|
1594
Alpha Metallurgical Resources
AMR
$1.87B
| $820K | ﹤0.01% |
6,548
+295
| +5% | +$36.9K |
|
1595
Greif
GEF
$3.59B
| $819K | ﹤0.01% |
14,899
+723
| +5% | +$39.8K |
|
1596
Lindsay Corp
LNN
$1.52B
| $817K | ﹤0.01% |
6,455
+289
| +5% | +$36.6K |
|
1597
Pacific Biosciences
PACB
$351M
| $814K | ﹤0.01% |
689,526
-14,435
| -2% | -$17K |
|
1598
Papa John's
PZZA
$1.65B
| $813K | ﹤0.01% |
19,785
+879
| +5% | +$36.1K |
|
1599
IES Holdings
IESC
$7.5B
| $810K | ﹤0.01% |
4,904
+223
| +5% | +$36.8K |
|
1600
Stellar Bancorp
STEL
$1.61B
| $808K | ﹤0.01% |
29,214
+1,281
| +5% | +$35.4K |
|