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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$827M
| $547K | ﹤0.01% |
9,478
+391
| +4% | +$22.6K |
|
1827
Teekay Tankers
TNK
$1.8B
| $546K | ﹤0.01% |
14,263
+610
| +4% | +$23.3K |
|
1828
MoonLake Immunotherapeutics
MLTX
$3.34B
| $544K | ﹤0.01% |
13,933
-1,523
| -10% | -$59.5K |
|
1829
TETRA Technologies
TTI
$630M
| $544K | ﹤0.01% |
161,840
+90,001
| +125% | +$302K |
|
1830
Invesco
IVZ
$10B
| $543K | ﹤0.01% |
35,767
+2,393
| +7% | +$36.3K |
|
1831
American Express Global Business Travel
GBTG
$4.32B
| $541K | ﹤0.01% |
74,576
+3,238
| +5% | +$23.5K |
|
|
PDM
1832
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $541K | ﹤0.01% |
73,346
+3,187
| +5% | +$23.5K |
|
1833
Camping World
CWH
$1.04B
| $539K | ﹤0.01% |
33,339
+1,401
| +4% | +$22.6K |
|
|
PENG
1834
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $538K | ﹤0.01% |
30,947
+1,314
| +4% | +$22.8K |
|
1835
89bio
ETNB
$1.2B
| $535K | ﹤0.01% |
72,856
+21,702
| +42% | +$159K |
|
1836
Maravai LifeSciences
MRVI
$386M
| $533K | ﹤0.01% |
241,036
-7,730
| -3% | -$17.1K |
|
1837
Sphere Entertainment
SPHR
$2.1B
| $532K | ﹤0.01% |
16,270
+831
| +5% | +$27.2K |
|
1838
Playtika
PLTK
$1.41B
| $531K | ﹤0.01% |
102,781
+11,650
| +13% | +$60.2K |
|
1839
Simpson Manufacturing
SSD
$7.86B
| $531K | ﹤0.01% |
+3,380
| New | +$531K |
|
|
CNH
1840
CNH Industrial
CNH
$13.7B
| $530K | ﹤0.01% |
43,175
-145,253
| -77% | -$1.78M |
|
1841
Kforce
KFRC
$567M
| $530K | ﹤0.01% |
10,841
+474
| +5% | +$23.2K |
|
1842
SLM Corp
SLM
$5.86B
| $528K | ﹤0.01% |
17,976
-476
| -3% | -$14K |
|
|
HEPS
1843
D-Market Electronic Services & Trading
HEPS
$936M
| $527K | ﹤0.01% |
+184,803
| New | +$527K |
|
1844
American Woodmark
AMWD
$995M
| $526K | ﹤0.01% |
8,947
+86
| +1% | +$5.06K |
|
1845
Ispire Technology
ISPR
$187M
| $526K | ﹤0.01% |
192,582
-95,852
| -33% | -$262K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$858M
| $525K | ﹤0.01% |
13,281
+573
| +5% | +$22.7K |
|
1847
Center Bancorp
CNOB
$1.26B
| $524K | ﹤0.01% |
21,537
+914
| +4% | +$22.2K |
|
1848
Quanex
NX
$661M
| $521K | ﹤0.01% |
28,051
+2,347
| +9% | +$43.6K |
|
|
JKS
1849
JinkoSolar
JKS
$1.3B
| $521K | ﹤0.01% |
27,944
-2,383
| -8% | -$44.4K |
|
|
SA
1850
Seabridge Gold
SA
$1.92B
| $519K | ﹤0.01% |
44,496
-356
| -0.8% | -$4.16K |
|