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 | |
|---|---|---|---|---|---|---|
1676
APA Corp
APA
$8.17B
| $700K | ﹤0.01% |
33,300
+2,070
| +7% | +$43.5K |
|
|
FL
1677
DELISTED
Foot Locker
FL
| $700K | ﹤0.01% |
49,610
+2,148
| +5% | +$30.3K |
|
1678
Stepan Co
SCL
$1.09B
| $699K | ﹤0.01% |
12,701
+555
| +5% | +$30.5K |
|
1679
Coursera
COUR
$1.8B
| $698K | ﹤0.01% |
104,795
+2,847
| +3% | +$19K |
|
1680
QCR Holdings
QCRH
$1.3B
| $694K | ﹤0.01% |
9,729
+403
| +4% | +$28.7K |
|
1681
Idacorp
IDA
$6.77B
| $690K | ﹤0.01% |
5,940
+2,625
| +79% | +$305K |
|
1682
Rio Tinto
RIO
$101B
| $690K | ﹤0.01% |
11,485
+1,968
| +21% | +$118K |
|
1683
AMC Entertainment Holdings
AMC
$1.44B
| $690K | ﹤0.01% |
240,255
+41,860
| +21% | +$120K |
|
1684
Safety Insurance
SAFT
$1.1B
| $689K | ﹤0.01% |
8,734
+389
| +5% | +$30.7K |
|
1685
Avis
CAR
$5.47B
| $687K | ﹤0.01% |
9,055
-1,424
| -14% | -$108K |
|
1686
Planet Fitness
PLNT
$8.54B
| $686K | ﹤0.01% |
7,104
-189
| -3% | -$18.3K |
|
1687
Ocular Therapeutix
OCUL
$2.23B
| $686K | ﹤0.01% |
93,619
+5,156
| +6% | +$37.8K |
|
1688
Root
ROOT
$1.53B
| $686K | ﹤0.01% |
5,141
+229
| +5% | +$30.6K |
|
1689
Corbus Pharmaceuticals
CRBP
$116M
| $685K | ﹤0.01% |
129,043
-33,919
| -21% | -$180K |
|
|
ATSG
1690
DELISTED
Air Transport Services Group, Inc.
ATSG
| $684K | ﹤0.01% |
30,477
+1,350
| +5% | +$30.3K |
|
1691
CommScope
COMM
$3.61B
| $682K | ﹤0.01% |
128,503
+7,149
| +6% | +$38K |
|
1692
Virtus Investment Partners
VRTS
$1.34B
| $681K | ﹤0.01% |
3,952
+103
| +3% | +$17.8K |
|
1693
TransUnion
TRU
$17.9B
| $681K | ﹤0.01% |
8,211
-13,178
| -62% | -$1.09M |
|
1694
AerCap
AER
$21.8B
| $680K | ﹤0.01% |
6,659
+4,919
| +283% | +$503K |
|
1695
CRA International
CRAI
$1.3B
| $678K | ﹤0.01% |
3,916
+162
| +4% | +$28.1K |
|
1696
Mohawk Industries
MHK
$8.45B
| $678K | ﹤0.01% |
5,939
-49
| -0.8% | -$5.6K |
|
1697
Novavax
NVAX
$1.3B
| $678K | ﹤0.01% |
104,562
+2,750
| +3% | +$17.8K |
|
1698
Pacira BioSciences
PCRX
$1.22B
| $677K | ﹤0.01% |
27,242
+1,165
| +4% | +$29K |
|
1699
Interface
TILE
$1.66B
| $677K | ﹤0.01% |
34,118
+1,485
| +5% | +$29.5K |
|
1700
GeneDx Holdings
WGS
$3.56B
| $677K | ﹤0.01% |
7,641
+453
| +6% | +$40.1K |
|