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 | |
|---|---|---|---|---|---|---|
2026
United Fire Group
UFCS
$792M
| $368K | ﹤0.01% |
12,482
+546
| +5% | +$16.1K |
|
|
FNA
2027
DELISTED
Paragon 28, Inc.
FNA
| $366K | ﹤0.01% |
27,989
+1,170
| +4% | +$15.3K |
|
2028
BlueLinx
BXC
$628M
| $365K | ﹤0.01% |
4,863
+220
| +5% | +$16.5K |
|
2029
Kimbell Royalty Partners
KRP
$1.29B
| $364K | ﹤0.01% |
26,008
-621,649
| -96% | -$8.7M |
|
2030
Shenandoah Telecom
SHEN
$728M
| $364K | ﹤0.01% |
28,964
+1,248
| +5% | +$15.7K |
|
2031
Mesa Laboratories
MLAB
$327M
| $364K | ﹤0.01% |
3,068
+143
| +5% | +$17K |
|
2032
Talkspace
TALK
$427M
| $364K | ﹤0.01% |
142,143
+3,924
| +3% | +$10K |
|
2033
Independent Bank Corp
IBCP
$661M
| $364K | ﹤0.01% |
11,816
+464
| +4% | +$14.3K |
|
2034
Tiptree Inc
TIPT
$882M
| $363K | ﹤0.01% |
15,055
+624
| +4% | +$15K |
|
2035
SITE Centers
SITC
$468M
| $362K | ﹤0.01% |
28,217
+1,185
| +4% | +$15.2K |
|
2036
Vital Energy
VTLE
$647M
| $360K | ﹤0.01% |
16,980
+702
| +4% | +$14.9K |
|
2037
Theravance Biopharma
TBPH
$690M
| $360K | ﹤0.01% |
40,343
+540
| +1% | +$4.82K |
|
2038
iShares MSCI Kuwait ETF
KWT
$85.2M
| $357K | ﹤0.01% |
+10,016
| New | +$357K |
|
2039
AptarGroup
ATR
$8.98B
| $356K | ﹤0.01% |
2,399
+534
| +29% | +$79.2K |
|
2040
Malibu Boats
MBUU
$618M
| $356K | ﹤0.01% |
11,590
+491
| +4% | +$15.1K |
|
2041
FIGS
FIGS
$1.19B
| $354K | ﹤0.01% |
77,219
+3,276
| +4% | +$15K |
|
2042
Beazer Homes USA
BZH
$758M
| $353K | ﹤0.01% |
17,314
+734
| +4% | +$15K |
|
2043
PDF Solutions
PDFS
$763M
| $353K | ﹤0.01% |
18,465
+753
| +4% | +$14.4K |
|
2044
Alpha and Omega Semiconductor
AOSL
$858M
| $352K | ﹤0.01% |
14,167
+624
| +5% | +$15.5K |
|
2045
Porch Group
PRCH
$1.89B
| $352K | ﹤0.01% |
48,275
+2,002
| +4% | +$14.6K |
|
|
AHH
2046
Armada Hoffler Properties
AHH
$576M
| $351K | ﹤0.01% |
46,791
+2,015
| +5% | +$15.1K |
|
2047
iShares MSCI Poland ETF
EPOL
$458M
| $351K | ﹤0.01% |
+12,528
| New | +$351K |
|
2048
Metropolitan Bank Holding Corp
MCB
$813M
| $350K | ﹤0.01% |
6,257
+237
| +4% | +$13.3K |
|
2049
Washington Trust Bancorp
WASH
$570M
| $350K | ﹤0.01% |
11,351
+1,708
| +18% | +$52.7K |
|
2050
Business First Bancshares
BFST
$729M
| $349K | ﹤0.01% |
14,343
+624
| +5% | +$15.2K |
|