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 | |
|---|---|---|---|---|---|---|
1976
GrowGeneration
GRWG
$95.6M
| $404K | ﹤0.01% |
373,793
-5,468
| -1% | -$5.91K |
|
1977
ZipRecruiter
ZIP
$427M
| $403K | ﹤0.01% |
68,352
+64
| +0.1% | +$377 |
|
1978
Camden National
CAC
$678M
| $402K | ﹤0.01% |
9,925
+1,661
| +20% | +$67.2K |
|
1979
Evolus
EOLS
$485M
| $400K | ﹤0.01% |
33,289
+1,838
| +6% | +$22.1K |
|
1980
Cohu
COHU
$978M
| $400K | ﹤0.01% |
27,214
+905
| +3% | +$13.3K |
|
1981
Bumble
BMBL
$706M
| $400K | ﹤0.01% |
92,173
-6,391
| -6% | -$27.7K |
|
1982
Opendoor
OPEN
$7.22B
| $400K | ﹤0.01% |
391,954
+24,332
| +7% | +$24.8K |
|
1983
York Water
YORW
$445M
| $398K | ﹤0.01% |
11,476
+937
| +9% | +$32.5K |
|
1984
F&G Annuities & Life
FG
$4.62B
| $398K | ﹤0.01% |
11,035
+452
| +4% | +$16.3K |
|
1985
Ceco Environmental
CECO
$1.68B
| $398K | ﹤0.01% |
17,442
+790
| +5% | +$18K |
|
1986
Merchants Bancorp
MBIN
$1.47B
| $397K | ﹤0.01% |
10,741
+449
| +4% | +$16.6K |
|
1987
Ibotta
IBTA
$763M
| $396K | ﹤0.01% |
9,394
+515
| +6% | +$21.7K |
|
|
SEI
1988
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $396K | ﹤0.01% |
18,196
+3,888
| +27% | +$84.6K |
|
1989
Dave Inc
DAVE
$3.08B
| $395K | ﹤0.01% |
4,775
+269
| +6% | +$22.2K |
|
1990
CVR Energy
CVI
$3.19B
| $394K | ﹤0.01% |
20,301
+858
| +4% | +$16.6K |
|
1991
Matthews International
MATW
$763M
| $393K | ﹤0.01% |
17,686
+780
| +5% | +$17.3K |
|
1992
EverQuote
EVER
$909M
| $393K | ﹤0.01% |
15,007
+624
| +4% | +$16.3K |
|
1993
Applied Optoelectronics
AAOI
$1.68B
| $393K | ﹤0.01% |
25,579
+2,415
| +10% | +$37.1K |
|
1994
iShares MSCI Qatar ETF
QAT
$77.7M
| $391K | ﹤0.01% |
+21,943
| New | +$391K |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$606M
| $388K | ﹤0.01% |
25,909
-775,498
| -97% | -$11.6M |
|
|
PLYM
1996
Plymouth Industrial REIT
PLYM
$986M
| $388K | ﹤0.01% |
23,804
+982
| +4% | +$16K |
|
1997
Horizon Bancorp
HBNC
$829M
| $388K | ﹤0.01% |
25,722
+1,057
| +4% | +$15.9K |
|
1998
Patria Investments
PAX
$2.3B
| $388K | ﹤0.01% |
34,330
+2,740
| +9% | +$30.9K |
|
1999
Portillo's
PTLO
$438M
| $387K | ﹤0.01% |
32,550
+1,808
| +6% | +$21.5K |
|
2000
Pure Storage
PSTG
$26.9B
| $387K | ﹤0.01% |
8,742
+4,926
| +129% | +$218K |
|