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 | |
|---|---|---|---|---|---|---|
1801
Grid Dynamics Holdings
GDYN
$642M
| $573K | ﹤0.01% |
36,590
+4,116
| +13% | +$64.4K |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $572K | ﹤0.01% |
52,433
+2,294
| +5% | +$25K |
|
1803
QuinStreet
QNST
$930M
| $571K | ﹤0.01% |
31,983
+1,381
| +5% | +$24.6K |
|
1804
Select Water Solutions
WTTR
$946M
| $569K | ﹤0.01% |
54,221
+2,356
| +5% | +$24.7K |
|
1805
Collegium Pharmaceutical
COLL
$1.18B
| $569K | ﹤0.01% |
19,046
+825
| +5% | +$24.6K |
|
1806
Winnebago Industries
WGO
$949M
| $568K | ﹤0.01% |
16,485
+401
| +2% | +$13.8K |
|
1807
Ultra Clean Holdings
UCTT
$1.14B
| $566K | ﹤0.01% |
26,425
+1,257
| +5% | +$26.9K |
|
1808
Perella Weinberg Partners
PWP
$1.43B
| $566K | ﹤0.01% |
30,745
+1,342
| +5% | +$24.7K |
|
1809
TriMas Corp
TRS
$1.59B
| $565K | ﹤0.01% |
24,120
+1,014
| +4% | +$23.8K |
|
1810
Ingles Markets
IMKTA
$1.32B
| $561K | ﹤0.01% |
8,617
+385
| +5% | +$25.1K |
|
1811
Delek US
DK
$1.68B
| $560K | ﹤0.01% |
37,190
+1,102
| +3% | +$16.6K |
|
1812
Expro
XPRO
$1.43B
| $559K | ﹤0.01% |
56,285
+2,463
| +5% | +$24.5K |
|
1813
MiMedx Group
MDXG
$1.03B
| $559K | ﹤0.01% |
73,518
+4,049
| +6% | +$30.8K |
|
1814
Navient
NAVI
$1.28B
| $558K | ﹤0.01% |
44,191
+139
| +0.3% | +$1.76K |
|
1815
Shutterstock
SSTK
$742M
| $557K | ﹤0.01% |
29,901
+3,263
| +12% | +$60.8K |
|
1816
Liquidia Corp
LQDA
$2.24B
| $556K | ﹤0.01% |
37,681
+1,700
| +5% | +$25.1K |
|
1817
Utz Brands
UTZ
$1.12B
| $556K | ﹤0.01% |
39,470
+2,190
| +6% | +$30.8K |
|
1818
Topgolf Callaway Brands
MODG
$1.76B
| $555K | ﹤0.01% |
84,280
+3,564
| +4% | +$23.5K |
|
|
ACCD
1819
DELISTED
Accolade, Inc. Common Stock
ACCD
| $553K | ﹤0.01% |
79,163
+1,706
| +2% | +$11.9K |
|
1820
Thermon Group Holdings
THR
$844M
| $552K | ﹤0.01% |
19,822
+845
| +4% | +$23.5K |
|
1821
RxSight
RXST
$381M
| $552K | ﹤0.01% |
21,861
+1,232
| +6% | +$31.1K |
|
1822
Winmark
WINA
$1.74B
| $552K | ﹤0.01% |
1,736
+77
| +5% | +$24.5K |
|
1823
AutoNation
AN
$8.37B
| $551K | ﹤0.01% |
3,400
-91
| -3% | -$14.7K |
|
1824
Live Oak Bancshares
LOB
$1.67B
| $549K | ﹤0.01% |
20,594
+880
| +4% | +$23.5K |
|
1825
Sally Beauty Holdings
SBH
$1.48B
| $547K | ﹤0.01% |
60,595
+2,026
| +3% | +$18.3K |
|