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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.45B
| $764K | ﹤0.01% |
31,891
+1,376
| +5% | +$33K |
|
|
PARA
1627
DELISTED
Paramount Global Class B
PARA
| $762K | ﹤0.01% |
63,703
+3,264
| +5% | +$39K |
|
1628
Sable Offshore Corp
SOC
$2.3B
| $761K | ﹤0.01% |
29,991
+1,271
| +4% | +$32.2K |
|
1629
Photronics
PLAB
$1.33B
| $761K | ﹤0.01% |
36,647
+1,600
| +5% | +$33.2K |
|
1630
uniQure
QURE
$904M
| $760K | ﹤0.01% |
71,027
+49
| +0.1% | +$524 |
|
1631
TriCo Bancshares
TCBK
$1.48B
| $760K | ﹤0.01% |
19,011
+820
| +5% | +$32.8K |
|
1632
Triumph Financial, Inc.
TFIN
$1.4B
| $759K | ﹤0.01% |
13,138
+564
| +4% | +$32.6K |
|
1633
Rogers Corp
ROG
$1.47B
| $758K | ﹤0.01% |
11,221
+536
| +5% | +$36.2K |
|
1634
Ralph Lauren
RL
$19.1B
| $758K | ﹤0.01% |
3,432
+174
| +5% | +$38.4K |
|
1635
Disc Medicine
IRON
$2.08B
| $756K | ﹤0.01% |
15,138
+2,807
| +23% | +$140K |
|
1636
Weis Markets
WMK
$1.75B
| $753K | ﹤0.01% |
9,775
+405
| +4% | +$31.2K |
|
1637
Vera Therapeutics
VERA
$1.52B
| $753K | ﹤0.01% |
30,905
+2,210
| +8% | +$53.8K |
|
1638
Harmony Biosciences
HRMY
$1.86B
| $752K | ﹤0.01% |
22,651
+984
| +5% | +$32.7K |
|
1639
HEICO Class A
HEI.A
$34.9B
| $750K | ﹤0.01% |
3,557
+3,361
| +1,715% | +$709K |
|
1640
Alphatec Holdings
ATEC
$2.26B
| $750K | ﹤0.01% |
74,005
+3,196
| +5% | +$32.4K |
|
1641
Treehouse Foods
THS
$882M
| $750K | ﹤0.01% |
27,676
+838
| +3% | +$22.7K |
|
1642
ACM Research
ACMR
$1.92B
| $748K | ﹤0.01% |
32,061
+3,065
| +11% | +$71.5K |
|
|
ALEX
1643
Alexander & Baldwin
ALEX
$1.34B
| $746K | ﹤0.01% |
43,288
+1,900
| +5% | +$32.7K |
|
1644
CTS Corp
CTS
$1.23B
| $744K | ﹤0.01% |
17,904
+785
| +5% | +$32.6K |
|
1645
Employers Holdings
EIG
$983M
| $744K | ﹤0.01% |
14,685
+644
| +5% | +$32.6K |
|
1646
Pediatrix Medical
MD
$1.45B
| $743K | ﹤0.01% |
51,253
+2,251
| +5% | +$32.6K |
|
1647
Qorvo
QRVO
$8.04B
| $740K | ﹤0.01% |
10,225
-2,600
| -20% | -$188K |
|
1648
Compass Diversified
CODI
$527M
| $740K | ﹤0.01% |
39,635
+1,728
| +5% | +$32.3K |
|
1649
ANI Pharmaceuticals
ANIP
$2.12B
| $736K | ﹤0.01% |
10,993
+470
| +4% | +$31.5K |
|
1650
HCI Group
HCI
$2.34B
| $736K | ﹤0.01% |
4,930
+228
| +5% | +$34K |
|