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 | |
|---|---|---|---|---|---|---|
|
JOYY
1701
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $675K | ﹤0.01% |
16,071
-71
| -0.4% | -$2.98K |
|
|
PPTA
1702
Perpetua Resources
PPTA
$1.86B
| $672K | ﹤0.01% |
62,958
+2,680
| +4% | +$28.6K |
|
1703
Coastal Financial
CCB
$1.65B
| $672K | ﹤0.01% |
7,436
+977
| +15% | +$88.3K |
|
1704
IMAX
IMAX
$1.74B
| $672K | ﹤0.01% |
25,486
+1,091
| +4% | +$28.7K |
|
1705
Regenxbio
RGNX
$465M
| $670K | ﹤0.01% |
93,766
-6,686
| -7% | -$47.8K |
|
1706
Generac Holdings
GNRC
$10.8B
| $670K | ﹤0.01% |
5,290
-1,166
| -18% | -$148K |
|
1707
Viridian Therapeutics
VRDN
$1.54B
| $669K | ﹤0.01% |
49,276
+876
| +2% | +$11.9K |
|
|
RDFN
1708
DELISTED
Redfin
RDFN
| $667K | ﹤0.01% |
72,379
+5,002
| +7% | +$46.1K |
|
1709
Apellis Pharmaceuticals
APLS
$3.14B
| $667K | ﹤0.01% |
29,559
+19,944
| +207% | +$450K |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.17B
| $666K | ﹤0.01% |
25,523
+1,117
| +5% | +$29.1K |
|
1711
Wynn Resorts
WYNN
$12.6B
| $665K | ﹤0.01% |
7,961
+754
| +10% | +$63K |
|
1712
Veeco
VECO
$1.52B
| $664K | ﹤0.01% |
33,043
+1,434
| +5% | +$28.8K |
|
1713
Wolverine World Wide
WWW
$2.48B
| $660K | ﹤0.01% |
47,480
+2,321
| +5% | +$32.3K |
|
1714
BHP
BHP
$137B
| $660K | ﹤0.01% |
13,594
+2,331
| +21% | +$113K |
|
|
EVRI
1715
DELISTED
Everi Holdings
EVRI
| $659K | ﹤0.01% |
48,210
+2,110
| +5% | +$28.8K |
|
1716
Dime Community Bancshares
DCOM
$1.35B
| $659K | ﹤0.01% |
23,621
+3,443
| +17% | +$96K |
|
1717
Diebold Nixdorf
DBD
$2.17B
| $657K | ﹤0.01% |
15,017
+631
| +4% | +$27.6K |
|
1718
Cantaloupe
CTLP
$792M
| $656K | ﹤0.01% |
83,407
-5,312
| -6% | -$41.8K |
|
1719
Fox Class B
FOX
$23.5B
| $656K | ﹤0.01% |
12,446
+586
| +5% | +$30.9K |
|
1720
AdaptHealth
AHCO
$1.26B
| $656K | ﹤0.01% |
60,495
+2,564
| +4% | +$27.8K |
|
|
NVEE
1721
DELISTED
NV5 Global
NVEE
| $654K | ﹤0.01% |
33,963
+1,453
| +4% | +$28K |
|
1722
Pagaya Technologies
PGY
$3.04B
| $653K | ﹤0.01% |
62,288
+6,365
| +11% | +$66.7K |
|
1723
1st Source
SRCE
$1.55B
| $653K | ﹤0.01% |
10,911
+467
| +4% | +$27.9K |
|
1724
Schrodinger
SDGR
$1.37B
| $653K | ﹤0.01% |
33,055
+1,412
| +4% | +$27.9K |
|
1725
Amphastar Pharmaceuticals
AMPH
$1.3B
| $652K | ﹤0.01% |
22,489
+613
| +3% | +$17.8K |
|