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 | |
|---|---|---|---|---|---|---|
2101
Willdan Group
WLDN
$1.55B
| $307K | ﹤0.01% |
7,530
+312
| +4% | +$12.7K |
|
2102
Amalgamated Financial
AMAL
$870M
| $306K | ﹤0.01% |
10,654
+468
| +5% | +$13.5K |
|
2103
Hippo Holdings
HIPO
$927M
| $306K | ﹤0.01% |
11,974
+311
| +3% | +$7.95K |
|
2104
Jack in the Box
JACK
$342M
| $305K | ﹤0.01% |
11,233
+323
| +3% | +$8.78K |
|
2105
Consolidated Water Co
CWCO
$534M
| $304K | ﹤0.01% |
12,418
+798
| +7% | +$19.5K |
|
2106
Sinclair Inc
SBGI
$971M
| $304K | ﹤0.01% |
19,082
+780
| +4% | +$12.4K |
|
2107
MetroCity Bankshares
MCBS
$749M
| $302K | ﹤0.01% |
10,969
+468
| +4% | +$12.9K |
|
2108
Day One Biopharmaceuticals
DAWN
$755M
| $302K | ﹤0.01% |
37,992
+2,149
| +6% | +$17.1K |
|
2109
N-able
NABL
$1.58B
| $301K | ﹤0.01% |
42,485
+1,825
| +4% | +$12.9K |
|
|
HTB
2110
HomeTrust Bancshares, Inc.
HTB
$725M
| $301K | ﹤0.01% |
8,775
+390
| +5% | +$13.4K |
|
2111
Golden Entertainment
GDEN
$649M
| $299K | ﹤0.01% |
11,335
+136
| +1% | +$3.59K |
|
2112
JELD-WEN Holding
JELD
$566M
| $299K | ﹤0.01% |
50,102
+2,163
| +5% | +$12.9K |
|
2113
Forward Air
FWRD
$920M
| $299K | ﹤0.01% |
14,875
+624
| +4% | +$12.5K |
|
|
FLOC
2114
Flowco Holdings Inc.
FLOC
$417M
| $298K | ﹤0.01% |
+11,613
| New | +$298K |
|
2115
Rush Enterprises Class B
RUSHB
$4.6B
| $298K | ﹤0.01% |
5,267
+234
| +5% | +$13.2K |
|
2116
Arcus Biosciences
RCUS
$1.22B
| $297K | ﹤0.01% |
37,572
+3,565
| +10% | +$28.1K |
|
2117
Southern Missouri Bancorp
SMBC
$639M
| $296K | ﹤0.01% |
5,681
+234
| +4% | +$12.2K |
|
2118
Daktronics
DAKT
$1.09B
| $295K | ﹤0.01% |
24,210
+1,476
| +6% | +$18K |
|
2119
SmartFinancial
SMBK
$637M
| $295K | ﹤0.01% |
9,481
+390
| +4% | +$12.1K |
|
2120
Capital City Bank Group
CCBG
$746M
| $294K | ﹤0.01% |
8,175
+327
| +4% | +$11.8K |
|
|
FPI
2121
Farmland Partners
FPI
$482M
| $293K | ﹤0.01% |
26,322
+1,092
| +4% | +$12.2K |
|
2122
LSI Industries
LYTS
$687M
| $292K | ﹤0.01% |
17,165
+1,113
| +7% | +$18.9K |
|
2123
Flutter Entertainment
FLUT
$51.4B
| $290K | ﹤0.01% |
1,311
+69
| +6% | +$15.3K |
|
2124
Hertz
HTZ
$1.93B
| $290K | ﹤0.01% |
73,497
-183,207
| -71% | -$722K |
|
|
NPKI
2125
NPK International Inc.
NPKI
$901M
| $289K | ﹤0.01% |
49,825
+2,370
| +5% | +$13.8K |
|