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 | |
|---|---|---|---|---|---|---|
1751
Post Holdings
POST
$5.7B
| $623K | ﹤0.01% |
5,353
-1,757
| -25% | -$204K |
|
1752
Fresh Del Monte Produce
FDP
$1.71B
| $619K | ﹤0.01% |
20,090
+879
| +5% | +$27.1K |
|
1753
Skechers
SKX
$9.49B
| $618K | ﹤0.01% |
10,886
-871
| -7% | -$49.5K |
|
1754
Blue Bird Corp
BLBD
$1.84B
| $618K | ﹤0.01% |
19,094
+820
| +4% | +$26.5K |
|
1755
Cannae Holdings
CNNE
$1.11B
| $613K | ﹤0.01% |
33,465
+1,405
| +4% | +$25.8K |
|
1756
Iovance Biotherapeutics
IOVA
$821M
| $613K | ﹤0.01% |
182,791
+4,488
| +3% | +$15.1K |
|
|
FBMS
1757
DELISTED
The First Bancshares, Inc.
FBMS
| $611K | ﹤0.01% |
18,085
+799
| +5% | +$27K |
|
1758
Vital Farms
VITL
$2.17B
| $611K | ﹤0.01% |
20,057
+1,108
| +6% | +$33.8K |
|
1759
Driven Brands
DRVN
$3B
| $610K | ﹤0.01% |
35,597
+1,493
| +4% | +$25.6K |
|
1760
NewAmsterdam Pharma
NAMS
$2.72B
| $610K | ﹤0.01% |
+29,779
| New | +$610K |
|
1761
Peoples Bancorp
PEBO
$1.08B
| $609K | ﹤0.01% |
20,544
+862
| +4% | +$25.6K |
|
1762
Preferred Bank
PFBC
$1.16B
| $608K | ﹤0.01% |
7,266
+202
| +3% | +$16.9K |
|
1763
Turning Point Brands
TPB
$1.84B
| $606K | ﹤0.01% |
10,198
+459
| +5% | +$27.3K |
|
1764
Origin Bancorp
OBK
$1.11B
| $605K | ﹤0.01% |
17,460
+775
| +5% | +$26.9K |
|
|
SWI
1765
DELISTED
SolarWinds Corporation Common Stock
SWI
| $604K | ﹤0.01% |
32,783
+1,817
| +6% | +$33.5K |
|
1766
Steelcase
SCS
$1.93B
| $603K | ﹤0.01% |
54,999
+2,403
| +5% | +$26.3K |
|
1767
Apogee Enterprises
APOG
$903M
| $602K | ﹤0.01% |
12,992
+556
| +4% | +$25.8K |
|
1768
Jamf
JAMF
$1.41B
| $599K | ﹤0.01% |
49,269
+2,704
| +6% | +$32.9K |
|
1769
Dyne Therapeutics
DYN
$1.87B
| $597K | ﹤0.01% |
56,466
+2,886
| +5% | +$30.5K |
|
1770
ReNew
RNW
$2.76B
| $597K | ﹤0.01% |
101,367
-4,716
| -4% | -$27.8K |
|
1771
Innoviva
INVA
$1.22B
| $596K | ﹤0.01% |
32,882
+1,392
| +4% | +$25.2K |
|
1772
AMERISAFE
AMSF
$841M
| $594K | ﹤0.01% |
11,313
+471
| +4% | +$24.8K |
|
1773
Iridium Communications
IRDM
$1.89B
| $594K | ﹤0.01% |
21,744
-2,139
| -9% | -$58.4K |
|
1774
Chemours
CC
$2.51B
| $593K | ﹤0.01% |
43,243
+25,899
| +149% | +$355K |
|
1775
Nurix Therapeutics
NRIX
$691M
| $593K | ﹤0.01% |
49,804
+5,286
| +12% | +$62.9K |
|