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 | |
|---|---|---|---|---|---|---|
2176
Arhaus
ARHS
$1.58B
| $265K | ﹤0.01% |
30,478
+1,326
| +5% | +$11.5K |
|
2177
Akebia Therapeutics
AKBA
$793M
| $265K | ﹤0.01% |
137,897
+11,517
| +9% | +$22.1K |
|
2178
AnaptysBio
ANAB
$649M
| $265K | ﹤0.01% |
14,205
-807
| -5% | -$15K |
|
2179
Bar Harbor Bankshares
BHB
$548M
| $264K | ﹤0.01% |
8,945
+390
| +5% | +$11.5K |
|
2180
Enhabit
EHAB
$411M
| $262K | ﹤0.01% |
29,813
+1,248
| +4% | +$11K |
|
2181
PACS Group
PACS
$1.49B
| $262K | ﹤0.01% |
23,280
+1,443
| +7% | +$16.2K |
|
2182
Scholastic
SCHL
$687M
| $262K | ﹤0.01% |
13,851
+630
| +5% | +$11.9K |
|
|
SAGE
2183
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
32,784
+1,404
| +4% | +$11.2K |
|
2184
Myers Industries
MYE
$612M
| $260K | ﹤0.01% |
21,835
+936
| +4% | +$11.2K |
|
2185
Phibro Animal Health
PAHC
$1.67B
| $260K | ﹤0.01% |
12,164
+546
| +5% | +$11.7K |
|
2186
World Acceptance Corp
WRLD
$923M
| $259K | ﹤0.01% |
2,044
+78
| +4% | +$9.87K |
|
|
SVC
2187
Service Properties Trust
SVC
$486M
| $258K | ﹤0.01% |
98,935
+4,218
| +4% | +$11K |
|
2188
UroGen Pharma
URGN
$891M
| $258K | ﹤0.01% |
23,320
+1,653
| +8% | +$18.3K |
|
2189
Arrow Financial
AROW
$484M
| $258K | ﹤0.01% |
9,796
+390
| +4% | +$10.3K |
|
2190
Monro
MNRO
$534M
| $257K | ﹤0.01% |
17,775
+780
| +5% | +$11.3K |
|
2191
Ionis Pharmaceuticals
IONS
$10.2B
| $256K | ﹤0.01% |
8,206
-1,244
| -13% | -$38.8K |
|
2192
Heartland Express
HTLD
$671M
| $255K | ﹤0.01% |
27,708
+1,170
| +4% | +$10.8K |
|
2193
MindMed
MNMD
$734M
| $255K | ﹤0.01% |
43,550
-2,140
| -5% | -$12.5K |
|
2194
Ouster
OUST
$1.78B
| $255K | ﹤0.01% |
28,344
+2,037
| +8% | +$18.3K |
|
2195
Cullinan Oncology
CGEM
$391M
| $253K | ﹤0.01% |
33,319
+336
| +1% | +$2.56K |
|
2196
Costamare
CMRE
$1.47B
| $253K | ﹤0.01% |
25,688
+1,092
| +4% | +$10.7K |
|
2197
iRadimed
IRMD
$945M
| $252K | ﹤0.01% |
4,811
+234
| +5% | +$12.3K |
|
2198
Northfield Bancorp
NFBK
$501M
| $251K | ﹤0.01% |
23,012
+1,426
| +7% | +$15.6K |
|
2199
Titan International
TWI
$558M
| $251K | ﹤0.01% |
29,876
+1,248
| +4% | +$10.5K |
|
2200
Seneca Foods Class A
SENEA
$765M
| $250K | ﹤0.01% |
2,813
+156
| +6% | +$13.9K |
|