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 | |
|---|---|---|---|---|---|---|
1901
First Mid Bancshares
FMBH
$949M
| $473K | ﹤0.01% |
13,566
+550
| +4% | +$19.2K |
|
1902
Marten Transport
MRTN
$954M
| $473K | ﹤0.01% |
34,496
+1,447
| +4% | +$19.9K |
|
1903
Amplitude
AMPL
$1.47B
| $473K | ﹤0.01% |
46,399
+2,038
| +5% | +$20.8K |
|
1904
Scansource
SCSC
$978M
| $471K | ﹤0.01% |
13,859
+295
| +2% | +$10K |
|
|
PGRE
1905
Paramount Group
PGRE
$1.57B
| $471K | ﹤0.01% |
109,563
+4,558
| +4% | +$19.6K |
|
1906
Petrobras
PBR
$81.5B
| $471K | ﹤0.01% |
32,852
+11,680
| +55% | +$167K |
|
1907
Xencor
XNCR
$614M
| $471K | ﹤0.01% |
44,047
+3,692
| +9% | +$39.5K |
|
1908
Mitek Systems
MITK
$468M
| $471K | ﹤0.01% |
57,033
-3,567
| -6% | -$29.4K |
|
1909
IDT Corp
IDT
$1.67B
| $470K | ﹤0.01% |
9,156
+381
| +4% | +$19.5K |
|
1910
Ducommun
DCO
$1.39B
| $467K | ﹤0.01% |
8,050
+319
| +4% | +$18.5K |
|
1911
Immersion
IMMR
$222M
| $466K | ﹤0.01% |
61,485
+44,112
| +254% | +$334K |
|
1912
Axogen
AXGN
$763M
| $466K | ﹤0.01% |
25,185
+1,057
| +4% | +$19.6K |
|
|
SKE
1913
Skeena Resources
SKE
$2.02B
| $465K | ﹤0.01% |
46,078
-369
| -0.8% | -$3.72K |
|
1914
Wave Life Sciences
WVE
$1.11B
| $463K | ﹤0.01% |
57,349
+4,957
| +9% | +$40.1K |
|
1915
Xeris Biopharma Holdings
XERS
$1.21B
| $461K | ﹤0.01% |
83,982
+3,594
| +4% | +$19.7K |
|
1916
Bristow Group
VTOL
$1.09B
| $461K | ﹤0.01% |
14,592
+609
| +4% | +$19.2K |
|
1917
Par Pacific Holdings
PARR
$1.67B
| $461K | ﹤0.01% |
32,304
+1,427
| +5% | +$20.3K |
|
1918
Community Trust Bancorp
CTBI
$1.03B
| $459K | ﹤0.01% |
9,122
+381
| +4% | +$19.2K |
|
1919
AGCO
AGCO
$8.15B
| $459K | ﹤0.01% |
4,958
+1,567
| +46% | +$145K |
|
1920
American Superconductor
AMSC
$2.54B
| $459K | ﹤0.01% |
25,295
+2,989
| +13% | +$54.2K |
|
|
BELFB
1921
Bel Fuse Class B
BELFB
$1.79B
| $459K | ﹤0.01% |
6,127
+240
| +4% | +$18K |
|
1922
Sana Biotechnology
SANA
$826M
| $458K | ﹤0.01% |
272,670
-8,061
| -3% | -$13.6K |
|
1923
GigaCloud Technology
GCT
$1.13B
| $458K | ﹤0.01% |
32,230
+8,274
| +35% | +$117K |
|
1924
SunCoke Energy
SXC
$655M
| $458K | ﹤0.01% |
49,744
+2,064
| +4% | +$19K |
|
1925
Cadre Holdings
CDRE
$1.32B
| $458K | ﹤0.01% |
15,451
+628
| +4% | +$18.6K |
|