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 | |
|---|---|---|---|---|---|---|
2051
Integral Ad Science
IAS
$1.44B
| $349K | ﹤0.01% |
43,326
+1,807
| +4% | +$14.6K |
|
2052
Hexcel
HXL
$4.93B
| $348K | ﹤0.01% |
6,360
+468
| +8% | +$25.6K |
|
2053
Cass Information Systems
CASS
$562M
| $347K | ﹤0.01% |
8,022
+312
| +4% | +$13.5K |
|
2054
REX American Resources
REX
$1.01B
| $344K | ﹤0.01% |
9,161
+390
| +4% | +$14.7K |
|
2055
Vertiv
VRT
$51.8B
| $343K | ﹤0.01% |
4,752
-38,153
| -89% | -$2.75M |
|
2056
AdvanSix
ASIX
$554M
| $343K | ﹤0.01% |
15,147
+604
| +4% | +$13.7K |
|
2057
SI-BONE Inc
SIBN
$676M
| $343K | ﹤0.01% |
24,426
+1,053
| +5% | +$14.8K |
|
2058
Great Lakes Dredge & Dock
GLDD
$815M
| $341K | ﹤0.01% |
39,190
+1,653
| +4% | +$14.4K |
|
2059
Prothena Corp
PRTA
$447M
| $340K | ﹤0.01% |
27,334
+65
| +0.2% | +$808 |
|
2060
GCM Grosvenor
GCMG
$681M
| $339K | ﹤0.01% |
25,654
+1,412
| +6% | +$18.7K |
|
2061
Gogo Inc
GOGO
$1.36B
| $338K | ﹤0.01% |
39,205
+2,342
| +6% | +$20.2K |
|
2062
Heritage Commerce
HTBK
$630M
| $337K | ﹤0.01% |
35,402
+1,482
| +4% | +$14.1K |
|
2063
MidWestOne Financial Group
MOFG
$609M
| $337K | ﹤0.01% |
11,382
+841
| +8% | +$24.9K |
|
|
INN
2064
Summit Hotel Properties
INN
$613M
| $337K | ﹤0.01% |
62,254
+2,528
| +4% | +$13.7K |
|
2065
Trustco Bank Corp NY
TRST
$744M
| $336K | ﹤0.01% |
11,036
+468
| +4% | +$14.3K |
|
2066
Orthofix Medical
OFIX
$563M
| $335K | ﹤0.01% |
20,561
+1,213
| +6% | +$19.8K |
|
2067
Fiverr
FVRR
$858M
| $335K | ﹤0.01% |
14,140
-165
| -1% | -$3.91K |
|
|
ENFN
2068
DELISTED
Enfusion, Inc.
ENFN
| $335K | ﹤0.01% |
30,015
+1,945
| +7% | +$21.7K |
|
2069
First Financial Corporation Common Stock
THFF
$693M
| $334K | ﹤0.01% |
6,821
+312
| +5% | +$15.3K |
|
2070
Caleres
CAL
$527M
| $334K | ﹤0.01% |
19,387
-61
| -0.3% | -$1.05K |
|
2071
Xerox
XRX
$466M
| $333K | ﹤0.01% |
69,047
+2,838
| +4% | +$13.7K |
|
2072
Kura Oncology
KURA
$766M
| $333K | ﹤0.01% |
50,008
+2,977
| +6% | +$19.8K |
|
2073
Bloomin' Brands
BLMN
$589M
| $333K | ﹤0.01% |
46,395
+2,622
| +6% | +$18.8K |
|
2074
Universal Insurance Holdings
UVE
$696M
| $331K | ﹤0.01% |
13,976
+630
| +5% | +$14.9K |
|
2075
Orrstown Financial Services
ORRF
$681M
| $330K | ﹤0.01% |
11,009
+490
| +5% | +$14.7K |
|