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 | |
|---|---|---|---|---|---|---|
2126
Xponential Fitness
XPOF
$307M
| $289K | ﹤0.01% |
34,743
+78
| +0.2% | +$650 |
|
2127
Sun Country Airlines
SNCY
$728M
| $289K | ﹤0.01% |
23,487
+1,014
| +5% | +$12.5K |
|
2128
Thryv Holdings
THRY
$571M
| $288K | ﹤0.01% |
22,514
+1,351
| +6% | +$17.3K |
|
|
AGS
2129
DELISTED
PlayAGS
AGS
| $286K | ﹤0.01% |
23,653
+1,582
| +7% | +$19.2K |
|
2130
Repay Holdings
RPAY
$509M
| $286K | ﹤0.01% |
51,404
+2,194
| +4% | +$12.2K |
|
2131
P10
PX
$1.36B
| $286K | ﹤0.01% |
24,336
+1,014
| +4% | +$11.9K |
|
2132
Under Armour
UAA
$2.16B
| $285K | ﹤0.01% |
45,672
-3,223
| -7% | -$20.1K |
|
2133
Great Southern Bancorp
GSBC
$721M
| $284K | ﹤0.01% |
5,138
+234
| +5% | +$13K |
|
2134
Cytek Biosciences
CTKB
$525M
| $283K | ﹤0.01% |
70,614
+1,540
| +2% | +$6.18K |
|
2135
Financial Institutions
FISI
$548M
| $283K | ﹤0.01% |
11,333
+2,617
| +30% | +$65.3K |
|
2136
HDFC Bank
HDB
$181B
| $283K | ﹤0.01% |
4,255
-3,778
| -47% | -$251K |
|
2137
Farmers National Banc Corp
FMNB
$570M
| $283K | ﹤0.01% |
21,652
+936
| +5% | +$12.2K |
|
2138
Peapack-Gladstone Financial
PGC
$520M
| $282K | ﹤0.01% |
9,939
+390
| +4% | +$11.1K |
|
2139
KalVista Pharmaceuticals
KALV
$746M
| $281K | ﹤0.01% |
24,325
+2,939
| +14% | +$34K |
|
2140
Excelerate Energy
EE
$764M
| $281K | ﹤0.01% |
9,795
+58
| +0.6% | +$1.66K |
|
2141
Miller Industries
MLR
$471M
| $281K | ﹤0.01% |
6,624
+312
| +5% | +$13.2K |
|
2142
Dianthus Therapeutics
DNTH
$1.22B
| $280K | ﹤0.01% |
15,334
+618
| +4% | +$11.3K |
|
2143
Build-A-Bear
BBW
$985M
| $280K | ﹤0.01% |
7,533
+456
| +6% | +$17K |
|
2144
Climb Global Solutions
CLMB
$603M
| $279K | ﹤0.01% |
2,522
+131
| +5% | +$14.5K |
|
2145
DocGo
DCGO
$154M
| $279K | ﹤0.01% |
105,685
+3,087
| +3% | +$8.15K |
|
2146
RPC Inc
RES
$1.03B
| $278K | ﹤0.01% |
50,558
+2,190
| +5% | +$12K |
|
2147
Cross Country Healthcare
CCRN
$415M
| $278K | ﹤0.01% |
18,658
+272
| +1% | +$4.05K |
|
2148
MarineMax
HZO
$573M
| $278K | ﹤0.01% |
12,921
+546
| +4% | +$11.7K |
|
2149
Trevi Therapeutics
TRVI
$1.19B
| $278K | ﹤0.01% |
44,143
+10,445
| +31% | +$65.7K |
|
|
NLOP
2150
Net Lease Office Properties
NLOP
$432M
| $277K | ﹤0.01% |
8,839
+390
| +5% | +$12.2K |
|