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 | |
|---|---|---|---|---|---|---|
1726
Xometry
XMTR
$2.59B
| $649K | ﹤0.01% |
26,054
+1,877
| +8% | +$46.8K |
|
1727
PROG Holdings
PRG
$1.41B
| $648K | ﹤0.01% |
24,363
+1,162
| +5% | +$30.9K |
|
|
VERV
1728
DELISTED
Verve Therapeutics
VERV
| $647K | ﹤0.01% |
140,727
-4,022
| -3% | -$18.5K |
|
1729
LegalZoom.com
LZ
$1.9B
| $646K | ﹤0.01% |
74,980
+2,161
| +3% | +$18.6K |
|
1730
Dole
DOLE
$1.3B
| $644K | ﹤0.01% |
44,593
+1,879
| +4% | +$27.2K |
|
|
GRVY
1731
GRAVITY
GRVY
$445M
| $644K | ﹤0.01% |
10,644
+1,248
| +13% | +$75.5K |
|
1732
US Physical Therapy
USPH
$1.22B
| $644K | ﹤0.01% |
8,897
+391
| +5% | +$28.3K |
|
1733
Aurinia Pharmaceuticals
AUPH
$1.68B
| $642K | ﹤0.01% |
79,811
+3,497
| +5% | +$28.1K |
|
1734
MarketAxess Holdings
MKTX
$6.91B
| $641K | ﹤0.01% |
2,965
-77
| -3% | -$16.7K |
|
1735
Adient
ADNT
$1.95B
| $639K | ﹤0.01% |
49,714
+309
| +0.6% | +$3.97K |
|
1736
Sabre
SABR
$738M
| $639K | ﹤0.01% |
227,323
+9,923
| +5% | +$27.9K |
|
1737
Empire State Realty Trust
ESRT
$1.34B
| $638K | ﹤0.01% |
81,552
+4,535
| +6% | +$35.5K |
|
1738
G-III Apparel Group
GIII
$1.12B
| $635K | ﹤0.01% |
23,228
+1,018
| +5% | +$27.8K |
|
1739
German American Bancorp
GABC
$1.53B
| $635K | ﹤0.01% |
16,932
+711
| +4% | +$26.7K |
|
1740
Helios Technologies
HLIO
$1.8B
| $634K | ﹤0.01% |
19,771
+862
| +5% | +$27.7K |
|
1741
Kosmos Energy
KOS
$799M
| $634K | ﹤0.01% |
278,082
+12,045
| +5% | +$27.5K |
|
1742
Cars.com
CARS
$829M
| $634K | ﹤0.01% |
56,250
+276
| +0.5% | +$3.11K |
|
1743
Vicor
VICR
$2.28B
| $633K | ﹤0.01% |
13,537
+563
| +4% | +$26.3K |
|
1744
New Oriental
EDU
$8.79B
| $632K | ﹤0.01% |
13,216
-3,280
| -20% | -$157K |
|
1745
Harmonic Inc
HLIT
$1.13B
| $630K | ﹤0.01% |
65,664
+2,853
| +5% | +$27.4K |
|
1746
Embecta
EMBC
$878M
| $629K | ﹤0.01% |
49,323
+1,159
| +2% | +$14.8K |
|
|
DQ
1747
Daqo New Energy
DQ
$1.73B
| $629K | ﹤0.01% |
34,706
-2,949
| -8% | -$53.4K |
|
1748
Charles River Laboratories
CRL
$7.52B
| $628K | ﹤0.01% |
4,173
+42
| +1% | +$6.32K |
|
1749
Geron
GERN
$810M
| $627K | ﹤0.01% |
392,534
+8,123
| +2% | +$13K |
|
1750
Barrett Business Services
BBSI
$1.2B
| $626K | ﹤0.01% |
15,219
+633
| +4% | +$26K |
|