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 | |
|---|---|---|---|---|---|---|
2151
Five Star Bancorp
FSBC
$703M
| $275K | ﹤0.01% |
9,904
+390
| +4% | +$10.8K |
|
|
NXDR
2152
Nextdoor Holdings
NXDR
$794M
| $275K | ﹤0.01% |
179,746
+3,468
| +2% | +$5.31K |
|
|
PKST
2153
Peakstone Realty Trust
PKST
$506M
| $274K | ﹤0.01% |
21,715
+936
| +5% | +$11.8K |
|
2154
SelectQuote
SLQT
$363M
| $273K | ﹤0.01% |
81,854
+4,947
| +6% | +$16.5K |
|
2155
Omeros
OMER
$286M
| $273K | ﹤0.01% |
33,235
+1,404
| +4% | +$11.5K |
|
2156
CNB Financial Corp
CCNE
$768M
| $273K | ﹤0.01% |
12,271
+546
| +5% | +$12.1K |
|
|
STKL
2157
SunOpta
STKL
$755M
| $272K | ﹤0.01% |
56,001
+2,424
| +5% | +$11.8K |
|
2158
FTAI Infrastructure
FIP
$516M
| $271K | ﹤0.01% |
59,900
-39,285
| -40% | -$178K |
|
2159
Mineralys Therapeutics
MLYS
$2.88B
| $271K | ﹤0.01% |
17,085
+702
| +4% | +$11.1K |
|
2160
Arvinas
ARVN
$573M
| $271K | ﹤0.01% |
38,636
+2,122
| +6% | +$14.9K |
|
2161
Mission Produce
AVO
$861M
| $271K | ﹤0.01% |
25,825
+1,092
| +4% | +$11.4K |
|
2162
Angi Inc
ANGI
$797M
| $271K | ﹤0.01% |
17,554
-9,692
| -36% | -$149K |
|
2163
LifeMD
LFMD
$279M
| $270K | ﹤0.01% |
49,647
+2,235
| +5% | +$12.2K |
|
2164
Montrose Environmental
MEG
$1.06B
| $269K | ﹤0.01% |
18,876
+780
| +4% | +$11.1K |
|
2165
Torrid Holdings
CURV
$191M
| $269K | ﹤0.01% |
49,039
+37,850
| +338% | +$207K |
|
2166
Willis Lease Finance
WLFC
$1.15B
| $269K | ﹤0.01% |
1,700
+78
| +5% | +$12.3K |
|
|
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | ﹤0.01% |
18,828
+780
| +4% | +$11.1K |
|
2168
Mid Penn Bancorp
MPB
$694M
| $268K | ﹤0.01% |
10,361
+1,796
| +21% | +$46.5K |
|
2169
Green Dot
GDOT
$754M
| $268K | ﹤0.01% |
31,801
+1,341
| +4% | +$11.3K |
|
2170
Varex Imaging
VREX
$477M
| $268K | ﹤0.01% |
23,092
+1,020
| +5% | +$11.8K |
|
2171
A-Mark Precious Metals
AMRK
$616M
| $267K | ﹤0.01% |
10,531
+489
| +5% | +$12.4K |
|
2172
Oil-Dri
ODC
$970M
| $266K | ﹤0.01% |
5,792
+228
| +4% | +$10.5K |
|
2173
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $266K | ﹤0.01% |
6,061
+234
| +4% | +$10.3K |
|
2174
MP Materials
MP
$11.2B
| $265K | ﹤0.01% |
10,793
+479
| +5% | +$11.8K |
|
2175
Weave Communications
WEAV
$616M
| $265K | ﹤0.01% |
23,918
+1,457
| +6% | +$16.2K |
|