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 | |
|---|---|---|---|---|---|---|
1776
Monarch Casino & Resort
MCRI
$1.9B
| $592K | ﹤0.01% |
7,618
+316
| +4% | +$24.6K |
|
1777
National Vision
EYE
$1.82B
| $591K | ﹤0.01% |
46,257
+1,948
| +4% | +$24.9K |
|
1778
Enact Holdings
ACT
$5.74B
| $587K | ﹤0.01% |
16,890
+516
| +3% | +$17.9K |
|
1779
Janus International
JBI
$1.44B
| $587K | ﹤0.01% |
81,506
+771
| +1% | +$5.55K |
|
1780
Fox Factory Holding Corp
FOXF
$1.14B
| $587K | ﹤0.01% |
25,142
+1,103
| +5% | +$25.7K |
|
1781
BrightSpring Health Services
BTSG
$4.69B
| $587K | ﹤0.01% |
32,429
+1,780
| +6% | +$32.2K |
|
1782
Kennedy-Wilson Holdings
KW
$1.24B
| $587K | ﹤0.01% |
67,577
+2,952
| +5% | +$25.6K |
|
|
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $586K | ﹤0.01% |
73,970
+3,128
| +4% | +$24.8K |
|
1784
Janux Therapeutics
JANX
$1.45B
| $583K | ﹤0.01% |
21,403
+3,393
| +19% | +$92.5K |
|
1785
MGM Resorts International
MGM
$9.4B
| $582K | ﹤0.01% |
19,652
+951
| +5% | +$28.2K |
|
1786
OceanFirst Financial
OCFC
$1.04B
| $582K | ﹤0.01% |
34,193
+1,461
| +4% | +$24.9K |
|
1787
Protolabs
PRLB
$1.18B
| $581K | ﹤0.01% |
16,575
+23
| +0.1% | +$806 |
|
1788
National Beverage
FIZZ
$3.67B
| $580K | ﹤0.01% |
13,973
+620
| +5% | +$25.8K |
|
1789
Artivion
AORT
$1.92B
| $580K | ﹤0.01% |
23,591
+1,032
| +5% | +$25.4K |
|
1790
Bank First Corp
BFC
$1.26B
| $580K | ﹤0.01% |
5,756
+250
| +5% | +$25.2K |
|
1791
NextNav
NN
$2.3B
| $579K | ﹤0.01% |
47,539
+3,543
| +8% | +$43.1K |
|
1792
Innodata
INOD
$1.99B
| $577K | ﹤0.01% |
16,085
+711
| +5% | +$25.5K |
|
1793
fuboTV
FUBO
$1.46B
| $576K | ﹤0.01% |
197,353
+14,748
| +8% | +$43.1K |
|
|
SAFE
1794
Safehold
SAFE
$1.18B
| $576K | ﹤0.01% |
30,778
+1,308
| +4% | +$24.5K |
|
1795
Enlight Renewable Energy
ENLT
$3.85B
| $576K | ﹤0.01% |
36,118
-1,663
| -4% | -$26.5K |
|
1796
Kaiser Aluminum
KALU
$1.24B
| $575K | ﹤0.01% |
9,491
+397
| +4% | +$24.1K |
|
1797
Fluence Energy
FLNC
$917M
| $575K | ﹤0.01% |
118,559
+3,364
| +3% | +$16.3K |
|
|
AAT
1798
American Assets Trust
AAT
$1.27B
| $574K | ﹤0.01% |
28,490
+1,240
| +5% | +$25K |
|
1799
SGHC Ltd
SGHC
$6.39B
| $574K | ﹤0.01% |
89,062
+3,783
| +4% | +$24.4K |
|
1800
Sportradar
SRAD
$8.98B
| $573K | ﹤0.01% |
+26,521
| New | +$573K |
|