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 | |
|---|---|---|---|---|---|---|
1651
Trupanion
TRUP
$1.87B
| $731K | ﹤0.01% |
19,603
+858
| +5% | +$32K |
|
|
SASR
1652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $730K | ﹤0.01% |
26,116
+1,130
| +5% | +$31.6K |
|
1653
Donnelley Financial Solutions
DFIN
$1.5B
| $729K | ﹤0.01% |
16,683
+2,005
| +14% | +$87.6K |
|
|
AIV
1654
Aimco
AIV
$1.07B
| $728K | ﹤0.01% |
82,692
+3,635
| +5% | +$32K |
|
1655
Helen of Troy
HELE
$554M
| $724K | ﹤0.01% |
13,533
+563
| +4% | +$30.1K |
|
1656
Hope Bancorp
HOPE
$1.4B
| $722K | ﹤0.01% |
68,936
+3,005
| +5% | +$31.5K |
|
1657
Enovix
ENVX
$1.77B
| $722K | ﹤0.01% |
112,363
+5,462
| +5% | +$35.1K |
|
1658
Vita Coco
COCO
$2.25B
| $720K | ﹤0.01% |
23,493
+1,174
| +5% | +$36K |
|
1659
NeoGenomics
NEO
$1.03B
| $719K | ﹤0.01% |
75,798
+3,254
| +4% | +$30.9K |
|
1660
Pebblebrook Hotel Trust
PEB
$1.38B
| $719K | ﹤0.01% |
71,002
+3,075
| +5% | +$31.2K |
|
1661
i3 Verticals
IIIV
$724M
| $716K | ﹤0.01% |
29,033
-1,572
| -5% | -$38.8K |
|
1662
InMode
INMD
$937M
| $715K | ﹤0.01% |
40,301
-958
| -2% | -$17K |
|
1663
Energy Recovery
ERII
$764M
| $714K | ﹤0.01% |
44,929
+3,185
| +8% | +$50.6K |
|
|
XHR
1664
Xenia Hotels & Resorts
XHR
$1.41B
| $713K | ﹤0.01% |
60,617
+2,633
| +5% | +$31K |
|
1665
WisdomTree
WT
$2.11B
| $712K | ﹤0.01% |
79,841
+498
| +0.6% | +$4.44K |
|
1666
Federal Realty Investment Trust
FRT
$8.77B
| $712K | ﹤0.01% |
7,277
-7,279
| -50% | -$712K |
|
1667
Universal Technical Institute
UTI
$1.48B
| $711K | ﹤0.01% |
27,688
+5,216
| +23% | +$134K |
|
1668
Shoals Technologies Group
SHLS
$1.15B
| $710K | ﹤0.01% |
213,719
-5,081
| -2% | -$16.9K |
|
1669
Immunovant
IMVT
$2.82B
| $708K | ﹤0.01% |
40,971
+3,348
| +9% | +$57.9K |
|
1670
ProAssurance
PRA
$1.22B
| $707K | ﹤0.01% |
30,293
+1,302
| +4% | +$30.4K |
|
1671
Asana
ASAN
$3.12B
| $707K | ﹤0.01% |
48,546
+2,328
| +5% | +$33.9K |
|
1672
Syndax Pharmaceuticals
SNDX
$1.34B
| $705K | ﹤0.01% |
56,842
+3,094
| +6% | +$38.4K |
|
1673
RLJ Lodging Trust
RLJ
$1.15B
| $704K | ﹤0.01% |
89,246
+2,570
| +3% | +$20.3K |
|
1674
Buckle
BKE
$3.04B
| $704K | ﹤0.01% |
18,363
+797
| +5% | +$30.5K |
|
1675
Trump Media & Technology Group
DJT
$4.75B
| $701K | ﹤0.01% |
35,864
-414
| -1% | -$8.09K |
|