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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$1.41B
| $808K | ﹤0.01% |
21,239
+931
| +5% | +$35.4K |
|
|
UMH
1602
UMH Properties
UMH
$1.29B
| $804K | ﹤0.01% |
42,976
+1,871
| +5% | +$35K |
|
1603
Perimeter Solutions
PRM
$3.26B
| $801K | ﹤0.01% |
79,546
+3,428
| +5% | +$34.5K |
|
1604
International Seaways
INSW
$2.33B
| $800K | ﹤0.01% |
24,089
+900
| +4% | +$29.9K |
|
1605
Astrana Health
ASTH
$1.4B
| $799K | ﹤0.01% |
25,768
+1,263
| +5% | +$39.2K |
|
1606
Celldex Therapeutics
CLDX
$1.62B
| $798K | ﹤0.01% |
43,451
+680
| +2% | +$12.5K |
|
1607
Amneal Pharmaceuticals
AMRX
$3.14B
| $793K | ﹤0.01% |
94,638
+4,178
| +5% | +$35K |
|
|
VRE
1608
Veris Residential
VRE
$1.49B
| $790K | ﹤0.01% |
46,695
+2,064
| +5% | +$34.9K |
|
1609
Atlas Energy Solutions
AESI
$1.34B
| $789K | ﹤0.01% |
44,209
+5,579
| +14% | +$99.5K |
|
1610
Knowles
KN
$1.9B
| $786K | ﹤0.01% |
51,722
+2,245
| +5% | +$34.1K |
|
|
CGAU
1611
Centerra Gold
CGAU
$1.88B
| $786K | ﹤0.01% |
123,838
-990
| -0.8% | -$6.28K |
|
1612
Ardelyx
ARDX
$1.59B
| $781K | ﹤0.01% |
159,061
+4,436
| +3% | +$21.8K |
|
|
JBGS
1613
JBG SMITH
JBGS
$1.45B
| $781K | ﹤0.01% |
48,480
+2,118
| +5% | +$34.1K |
|
1614
Veritex Holdings
VBTX
$1.88B
| $780K | ﹤0.01% |
31,225
+1,362
| +5% | +$34K |
|
1615
Fortune Brands Innovations
FBIN
$7.12B
| $778K | ﹤0.01% |
12,783
-7,047
| -36% | -$429K |
|
1616
Campbell Soup
CPB
$9.91B
| $777K | ﹤0.01% |
19,472
+685
| +4% | +$27.3K |
|
1617
WK Kellogg Co
KLG
$1.99B
| $777K | ﹤0.01% |
38,997
+1,659
| +4% | +$33.1K |
|
1618
Constellium
CSTM
$2.08B
| $777K | ﹤0.01% |
77,021
+3,393
| +5% | +$34.2K |
|
1619
Madison Square Garden
MSGE
$2.1B
| $775K | ﹤0.01% |
23,679
+1,193
| +5% | +$39.1K |
|
1620
MillerKnoll
MLKN
$1.4B
| $775K | ﹤0.01% |
40,480
+801
| +2% | +$15.3K |
|
|
NTST
1621
NETSTREIT Corp
NTST
$1.75B
| $773K | ﹤0.01% |
48,757
+4,501
| +10% | +$71.3K |
|
1622
Westamerica Bancorp
WABC
$1.24B
| $773K | ﹤0.01% |
15,261
+642
| +4% | +$32.5K |
|
1623
Viasat
VSAT
$4.1B
| $771K | ﹤0.01% |
73,973
-414,366
| -85% | -$4.32M |
|
1624
Sonos
SONO
$1.83B
| $768K | ﹤0.01% |
71,984
+3,483
| +5% | +$37.2K |
|
1625
SmartRent
SMRT
$273M
| $767K | ﹤0.01% |
634,066
+285,478
| +82% | +$345K |
|