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 | |
|---|---|---|---|---|---|---|
1926
Zillow
ZG
$20.4B
| $456K | ﹤0.01% |
6,826
-182
| -3% | -$12.2K |
|
1927
BrightView Holdings
BV
$1.32B
| $455K | ﹤0.01% |
35,443
+2,349
| +7% | +$30.2K |
|
1928
Amerant Bancorp
AMTB
$880M
| $454K | ﹤0.01% |
21,989
+963
| +5% | +$19.9K |
|
|
RDUS
1929
DELISTED
Radius Recycling
RDUS
| $453K | ﹤0.01% |
15,700
+708
| +5% | +$20.4K |
|
1930
Cimpress
CMPR
$1.4B
| $452K | ﹤0.01% |
9,992
+282
| +3% | +$12.8K |
|
1931
Limbach Holdings
LMB
$1.23B
| $451K | ﹤0.01% |
6,059
+241
| +4% | +$17.9K |
|
1932
Burke & Herbert Financial Services Corp
BHRB
$925M
| $451K | ﹤0.01% |
8,030
+319
| +4% | +$17.9K |
|
1933
Globant
GLOB
$2.47B
| $447K | ﹤0.01% |
+3,793
| New | +$447K |
|
1934
Village Farms International
VFF
$297M
| $446K | ﹤0.01% |
737,574
+35,913
| +5% | +$21.7K |
|
1935
Praxis Precision Medicines
PRAX
$794M
| $444K | ﹤0.01% |
11,708
+573
| +5% | +$21.8K |
|
1936
Mister Car Wash
MCW
$1.77B
| $444K | ﹤0.01% |
56,310
+2,519
| +5% | +$19.9K |
|
1937
Ichor Holdings
ICHR
$579M
| $444K | ﹤0.01% |
19,645
+865
| +5% | +$19.6K |
|
1938
Planet Labs
PL
$3.01B
| $442K | ﹤0.01% |
130,798
+8,143
| +7% | +$27.5K |
|
1939
Spyre Therapeutics
SYRE
$945M
| $442K | ﹤0.01% |
27,018
+4,277
| +19% | +$69.9K |
|
1940
Healthcare Services Group
HCSG
$1.16B
| $441K | ﹤0.01% |
43,704
+1,824
| +4% | +$18.4K |
|
1941
XPEL
XPEL
$960M
| $441K | ﹤0.01% |
14,994
+619
| +4% | +$18.2K |
|
1942
Hackett Group
HCKT
$575M
| $439K | ﹤0.01% |
15,007
+614
| +4% | +$17.9K |
|
1943
Orion
OEC
$521M
| $438K | ﹤0.01% |
33,857
+1,097
| +3% | +$14.2K |
|
1944
Replimune Group
REPL
$447M
| $435K | ﹤0.01% |
44,352
+6,653
| +18% | +$65.2K |
|
1945
Anavex Life Sciences
AVXL
$805M
| $434K | ﹤0.01% |
50,525
+4,869
| +11% | +$41.9K |
|
|
PTVE
1946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $433K | ﹤0.01% |
24,026
+991
| +4% | +$17.8K |
|
1947
PC Connection
CNXN
$1.6B
| $431K | ﹤0.01% |
6,900
+312
| +5% | +$19.5K |
|
1948
Old Second Bancorp
OSBC
$961M
| $430K | ﹤0.01% |
25,864
+1,067
| +4% | +$17.8K |
|
|
PRSU
1949
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $430K | ﹤0.01% |
12,152
+520
| +4% | +$18.4K |
|
|
AVDL
1950
Avadel Pharmaceuticals
AVDL
$1.5B
| $430K | ﹤0.01% |
54,885
+2,291
| +4% | +$17.9K |
|