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 | |
|---|---|---|---|---|---|---|
1876
Janus Henderson
JHG
$7.01B
| $492K | ﹤0.01% |
13,609
-3,349
| -20% | -$121K |
|
1877
VF Corp
VFC
$5.8B
| $492K | ﹤0.01% |
31,681
-847
| -3% | -$13.1K |
|
1878
iShares MSCI UAE ETF
UAE
$166M
| $491K | ﹤0.01% |
+28,930
| New | +$491K |
|
1879
Worthington Steel
WS
$1.7B
| $490K | ﹤0.01% |
19,346
+841
| +5% | +$21.3K |
|
1880
Revolve Group
RVLV
$1.59B
| $489K | ﹤0.01% |
22,773
+964
| +4% | +$20.7K |
|
1881
BioLife Solutions
BLFS
$1.22B
| $489K | ﹤0.01% |
21,422
+914
| +4% | +$20.9K |
|
1882
Heritage Financial
HFWA
$833M
| $488K | ﹤0.01% |
20,060
+881
| +5% | +$21.4K |
|
1883
Pennant Group
PNTG
$884M
| $488K | ﹤0.01% |
19,394
+857
| +5% | +$21.6K |
|
1884
Univest Financial
UVSP
$886M
| $487K | ﹤0.01% |
17,171
+703
| +4% | +$19.9K |
|
1885
Rush Street Interactive
RSI
$2.02B
| $484K | ﹤0.01% |
45,163
+1,893
| +4% | +$20.3K |
|
1886
V2X
VVX
$1.7B
| $484K | ﹤0.01% |
9,867
+1,826
| +23% | +$89.6K |
|
1887
Byline Bancorp
BY
$1.33B
| $484K | ﹤0.01% |
18,491
+770
| +4% | +$20.1K |
|
|
CMRC
1888
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $483K | ﹤0.01% |
83,826
+11,509
| +16% | +$66.3K |
|
1889
Harrow
HROW
$1.46B
| $483K | ﹤0.01% |
18,146
+790
| +5% | +$21K |
|
1890
Dorian LPG
LPG
$1.35B
| $483K | ﹤0.01% |
21,603
+914
| +4% | +$20.4K |
|
1891
Napco Security Technologies
NSSC
$1.5B
| $481K | ﹤0.01% |
20,899
+885
| +4% | +$20.4K |
|
1892
Marcus & Millichap
MMI
$1.26B
| $481K | ﹤0.01% |
13,952
+600
| +4% | +$20.7K |
|
1893
Liberty Latin America Class C
LILAK
$1.53B
| $478K | ﹤0.01% |
77,003
+3,234
| +4% | +$20.1K |
|
1894
Encore Capital Group
ECPG
$1.02B
| $477K | ﹤0.01% |
13,929
+612
| +5% | +$21K |
|
1895
Old Republic International
ORI
$10B
| $477K | ﹤0.01% |
12,157
+2,867
| +31% | +$112K |
|
1896
eXp World Holdings
EXPI
$1.75B
| $476K | ﹤0.01% |
48,677
+2,042
| +4% | +$20K |
|
1897
PRA Group
PRAA
$657M
| $476K | ﹤0.01% |
23,081
+1,020
| +5% | +$21K |
|
1898
Fidelis Insurance
FIHL
$1.84B
| $476K | ﹤0.01% |
29,377
+200
| +0.7% | +$3.24K |
|
1899
Tompkins Financial
TMP
$1B
| $476K | ﹤0.01% |
7,556
+311
| +4% | +$19.6K |
|
1900
Allegiant Air
ALGT
$1.19B
| $475K | ﹤0.01% |
9,202
+394
| +4% | +$20.4K |
|