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 | |
|---|---|---|---|---|---|---|
1951
Central Pacific Financial
CPF
$828M
| $429K | ﹤0.01% |
15,849
+670
| +4% | +$18.1K |
|
|
WSR
1952
Whitestone REIT
WSR
$667M
| $429K | ﹤0.01% |
29,412
+1,340
| +5% | +$19.5K |
|
1953
Ecovyst
ECVT
$1.05B
| $428K | ﹤0.01% |
69,105
+2,874
| +4% | +$17.8K |
|
1954
Enliven Therapeutics
ELVN
$1.17B
| $428K | ﹤0.01% |
21,729
+1,693
| +8% | +$33.3K |
|
1955
Chemed
CHE
$6.55B
| $426K | ﹤0.01% |
692
-2,666
| -79% | -$1.64M |
|
1956
Paymentus
PAY
$4.12B
| $425K | ﹤0.01% |
16,295
+683
| +4% | +$17.8K |
|
1957
Astronics
ATRO
$1.43B
| $423K | ﹤0.01% |
17,491
+1,069
| +7% | +$25.8K |
|
1958
Udemy
UDMY
$1.07B
| $420K | ﹤0.01% |
54,071
+2,399
| +5% | +$18.6K |
|
1959
Core Laboratories
CLB
$589M
| $418K | ﹤0.01% |
27,893
+1,170
| +4% | +$17.5K |
|
1960
NB Bancorp
NBBK
$740M
| $418K | ﹤0.01% |
23,127
+975
| +4% | +$17.6K |
|
1961
Allogene Therapeutics
ALLO
$255M
| $418K | ﹤0.01% |
286,033
-19,862
| -6% | -$29K |
|
|
AAMI
1962
Acadian Asset Management Inc.
AAMI
$1.74B
| $416K | ﹤0.01% |
16,070
+711
| +5% | +$18.4K |
|
1963
Deluxe
DLX
$882M
| $415K | ﹤0.01% |
26,260
+1,072
| +4% | +$16.9K |
|
1964
Capitol Federal Financial
CFFN
$846M
| $412K | ﹤0.01% |
73,638
+3,036
| +4% | +$17K |
|
1965
ARS Pharmaceuticals
SPRY
$970M
| $412K | ﹤0.01% |
32,760
-800
| -2% | -$10.1K |
|
|
BBUC
1966
Brookfield Business Corp
BBUC
$2.36B
| $410K | ﹤0.01% |
15,395
+619
| +4% | +$16.5K |
|
|
DOYU
1967
DouYu International Holdings
DOYU
$236M
| $408K | ﹤0.01% |
54,676
+5,144
| +10% | +$38.4K |
|
1968
Adtran
ADTN
$813M
| $408K | ﹤0.01% |
46,767
+1,946
| +4% | +$17K |
|
1969
Transcat
TRNS
$695M
| $407K | ﹤0.01% |
5,462
+325
| +6% | +$24.2K |
|
1970
Mercantile Bank Corp
MBWM
$775M
| $407K | ﹤0.01% |
9,360
+382
| +4% | +$16.6K |
|
1971
SpartanNash
SPTN
$897M
| $406K | ﹤0.01% |
20,056
+858
| +4% | +$17.4K |
|
1972
Columbia Sportswear
COLM
$2.98B
| $406K | ﹤0.01% |
5,359
-17
| -0.3% | -$1.29K |
|
1973
Hanmi Financial
HAFC
$753M
| $405K | ﹤0.01% |
17,892
+780
| +5% | +$17.7K |
|
|
MOMO
1974
Hello Group
MOMO
$1.2B
| $405K | ﹤0.01% |
64,150
-741
| -1% | -$4.68K |
|
1975
Owens & Minor
OMI
$410M
| $404K | ﹤0.01% |
44,787
+1,857
| +4% | +$16.8K |
|