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 | |
|---|---|---|---|---|---|---|
1851
STAAR Surgical
STAA
$1.37B
| $518K | ﹤0.01% |
29,390
+1,267
| +5% | +$22.3K |
|
1852
Herbalife
HLF
$986M
| $517K | ﹤0.01% |
59,964
+2,523
| +4% | +$21.8K |
|
1853
Oxford Industries
OXM
$704M
| $517K | ﹤0.01% |
8,817
+387
| +5% | +$22.7K |
|
1854
Grindr
GRND
$3.09B
| $517K | ﹤0.01% |
28,878
+762
| +3% | +$13.6K |
|
1855
MaxLinear
MXL
$1.37B
| $515K | ﹤0.01% |
47,437
+2,043
| +5% | +$22.2K |
|
1856
Ameresco
AMRC
$1.44B
| $513K | ﹤0.01% |
42,477
+884
| +2% | +$10.7K |
|
1857
Heidrick & Struggles
HSII
$1.03B
| $513K | ﹤0.01% |
11,975
+530
| +5% | +$22.7K |
|
1858
Adaptive Biotechnologies
ADPT
$1.92B
| $511K | ﹤0.01% |
68,830
+2,914
| +4% | +$21.7K |
|
1859
Aris Water Solutions
ARIS
$787M
| $510K | ﹤0.01% |
15,926
+680
| +4% | +$21.8K |
|
1860
Cracker Barrel
CBRL
$1.14B
| $510K | ﹤0.01% |
13,138
+546
| +4% | +$21.2K |
|
1861
Hamilton Insurance Group
HG
$2.42B
| $510K | ﹤0.01% |
24,596
+2,071
| +9% | +$42.9K |
|
1862
Chewy
CHWY
$14.4B
| $510K | ﹤0.01% |
+15,676
| New | +$510K |
|
1863
Essential Utilities
WTRG
$10.7B
| $508K | ﹤0.01% |
12,861
+928
| +8% | +$36.7K |
|
1864
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $507K | ﹤0.01% |
22,843
+1,002
| +5% | +$22.3K |
|
1865
PureCycle Technologies
PCT
$2.4B
| $507K | ﹤0.01% |
73,249
+3,161
| +5% | +$21.9K |
|
|
TSVT
1866
DELISTED
2seventy bio
TSVT
| $506K | ﹤0.01% |
102,512
-1,313
| -1% | -$6.49K |
|
1867
Sonic Automotive
SAH
$2.73B
| $504K | ﹤0.01% |
8,853
+483
| +6% | +$27.5K |
|
|
TBCH
1868
Turtle Beach Corporation Common Stock
TBCH
$299M
| $501K | ﹤0.01% |
35,133
+6,493
| +23% | +$92.7K |
|
1869
First Advantage
FA
$2.75B
| $501K | ﹤0.01% |
35,567
+1,471
| +4% | +$20.7K |
|
1870
Ingredion
INGR
$8.09B
| $499K | ﹤0.01% |
3,694
+1,440
| +64% | +$195K |
|
1871
Tronox
TROX
$767M
| $497K | ﹤0.01% |
70,574
+3,042
| +5% | +$21.4K |
|
|
HUYA
1872
Huya Inc
HUYA
$780M
| $497K | ﹤0.01% |
154,694
+14,456
| +10% | +$46.4K |
|
1873
Caesars Entertainment
CZR
$5.22B
| $496K | ﹤0.01% |
19,830
+1,623
| +9% | +$40.6K |
|
1874
Southside Bancshares
SBSI
$916M
| $494K | ﹤0.01% |
17,049
+701
| +4% | +$20.3K |
|
1875
Skye Bioscience
SKYE
$132M
| $493K | ﹤0.01% |
310,013
-16,228
| -5% | -$25.8K |
|