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 | |
|---|---|---|---|---|---|---|
2076
First Citizens BancShares
FCNCA
$25.4B
| $330K | ﹤0.01% |
178
-19
| -10% | -$35.2K |
|
|
AMPS
2077
DELISTED
Altus Power, Inc.
AMPS
| $330K | ﹤0.01% |
66,570
+5,449
| +9% | +$27K |
|
2078
Dave & Buster's
PLAY
$796M
| $328K | ﹤0.01% |
18,667
+260
| +1% | +$4.57K |
|
2079
The RealReal
REAL
$1.02B
| $326K | ﹤0.01% |
60,437
+3,500
| +6% | +$18.9K |
|
2080
Koppers
KOP
$543M
| $325K | ﹤0.01% |
11,602
+361
| +3% | +$10.1K |
|
2081
ArriVent BioPharma
AVBP
$766M
| $325K | ﹤0.01% |
17,546
+432
| +3% | +$8K |
|
2082
Teleflex
TFX
$5.76B
| $323K | ﹤0.01% |
2,335
-6,382
| -73% | -$882K |
|
2083
Daily Journal
DJCO
$661M
| $322K | ﹤0.01% |
810
+22
| +3% | +$8.75K |
|
2084
ImmunityBio
IBRX
$2.45B
| $320K | ﹤0.01% |
105,624
+750
| +0.7% | +$2.27K |
|
2085
Arbutus Biopharma
ABUS
$886M
| $318K | ﹤0.01% |
91,169
+1,772
| +2% | +$6.19K |
|
2086
Immunome
IMNM
$783M
| $316K | ﹤0.01% |
46,821
+14,398
| +44% | +$97.3K |
|
2087
Stagwell
STGW
$1.44B
| $316K | ﹤0.01% |
52,193
+3,249
| +7% | +$19.7K |
|
2088
Republic Bancorp
RBCAA
$1.49B
| $316K | ﹤0.01% |
4,945
+234
| +5% | +$14.9K |
|
2089
Accel Entertainment
ACEL
$935M
| $315K | ﹤0.01% |
31,792
-65,623
| -67% | -$651K |
|
2090
Esquire Financial Holdings
ESQ
$828M
| $315K | ﹤0.01% |
4,178
+156
| +4% | +$11.8K |
|
2091
Douglas Dynamics
PLOW
$751M
| $314K | ﹤0.01% |
13,538
+546
| +4% | +$12.7K |
|
2092
Opko Health
OPK
$1.12B
| $314K | ﹤0.01% |
189,194
+2,411
| +1% | +$4K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$1.05B
| $314K | ﹤0.01% |
130,756
+5,544
| +4% | +$13.3K |
|
2094
Carriage Services
CSV
$652M
| $313K | ﹤0.01% |
8,090
+312
| +4% | +$12.1K |
|
2095
Enviri
NVRI
$959M
| $313K | ﹤0.01% |
47,127
+2,028
| +4% | +$13.5K |
|
|
LGF.A
2096
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
35,384
+1,482
| +4% | +$13.1K |
|
2097
Hovnanian Enterprises
HOV
$869M
| $312K | ﹤0.01% |
2,979
+156
| +6% | +$16.3K |
|
2098
Standard Motor Products
SMP
$874M
| $310K | ﹤0.01% |
12,446
+546
| +5% | +$13.6K |
|
2099
Castle Biosciences
CSTL
$665M
| $309K | ﹤0.01% |
15,441
+655
| +4% | +$13.1K |
|
|
BORR
2100
Borr Drilling
BORR
$884M
| $309K | ﹤0.01% |
140,927
+6,012
| +4% | +$13.2K |
|