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 | |
|---|---|---|---|---|---|---|
2001
Avanos Medical
AVNS
$567M
| $386K | ﹤0.01% |
26,955
+1,121
| +4% | +$16.1K |
|
2002
Open Lending Corp
LPRO
$252M
| $386K | ﹤0.01% |
139,881
-9,217
| -6% | -$25.4K |
|
|
BBBY
2003
Bed Bath & Beyond, Inc.
BBBY
$596M
| $386K | ﹤0.01% |
66,512
+15,707
| +31% | +$91.1K |
|
2004
Zymeworks
ZYME
$1.19B
| $386K | ﹤0.01% |
32,385
+1,427
| +5% | +$17K |
|
|
NNE
2005
Nano Nuclear Energy
NNE
$1.37B
| $385K | ﹤0.01% |
14,547
+12,256
| +535% | +$324K |
|
2006
Sturm, Ruger & Co
RGR
$600M
| $384K | ﹤0.01% |
9,777
+390
| +4% | +$15.3K |
|
|
BOW
2007
Bowhead Specialty Holdings
BOW
$979M
| $382K | ﹤0.01% |
9,389
+2,802
| +43% | +$114K |
|
2008
First Community Bankshares
FCBC
$680M
| $382K | ﹤0.01% |
10,124
+474
| +5% | +$17.9K |
|
2009
Olo Inc
OLO
$1.74B
| $381K | ﹤0.01% |
63,148
+3,666
| +6% | +$22.1K |
|
2010
Equity Bancshares
EQBK
$800M
| $381K | ﹤0.01% |
9,679
+1,521
| +19% | +$59.9K |
|
2011
Northeast Bank
NBN
$941M
| $381K | ﹤0.01% |
4,157
+175
| +4% | +$16K |
|
2012
First Watch Restaurant Group
FWRG
$1.04B
| $379K | ﹤0.01% |
22,766
+5,497
| +32% | +$91.5K |
|
|
INVX
2013
Innovex International, Inc.
INVX
$1.14B
| $379K | ﹤0.01% |
21,093
+1,467
| +7% | +$26.3K |
|
2014
ProPetro Holding
PUMP
$484M
| $379K | ﹤0.01% |
51,534
+2,230
| +5% | +$16.4K |
|
2015
John B. Sanfilippo & Son
JBSS
$737M
| $378K | ﹤0.01% |
5,336
+234
| +5% | +$16.6K |
|
2016
Weibo
WB
$3B
| $378K | ﹤0.01% |
39,902
-462
| -1% | -$4.38K |
|
|
DEC
2017
Diversified Energy
DEC
$1.18B
| $377K | ﹤0.01% |
27,918
+1,170
| +4% | +$15.8K |
|
2018
Cogent Biosciences
COGT
$1.77B
| $377K | ﹤0.01% |
62,275
+3,693
| +6% | +$22.3K |
|
2019
Vitesse Energy
VTS
$968M
| $376K | ﹤0.01% |
15,297
+1,065
| +7% | +$26.2K |
|
2020
LPL Financial
LPLA
$28.1B
| $376K | ﹤0.01% |
1,149
-29
| -2% | -$9.49K |
|
2021
Couchbase
BASE
$1.35B
| $376K | ﹤0.01% |
23,848
+1,487
| +7% | +$23.4K |
|
2022
BJ's Restaurants
BJRI
$684M
| $376K | ﹤0.01% |
10,961
+187
| +2% | +$6.41K |
|
2023
Ethan Allen Interiors
ETD
$742M
| $375K | ﹤0.01% |
13,544
+538
| +4% | +$14.9K |
|
2024
Dream Finders Homes
DFH
$2.7B
| $374K | ﹤0.01% |
16,597
+681
| +4% | +$15.4K |
|
2025
Eagle Bancorp
EGBN
$615M
| $369K | ﹤0.01% |
17,581
+780
| +5% | +$16.4K |
|