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 | |
|---|---|---|---|---|---|---|
2201
Krispy Kreme
DNUT
$539M
| $250K | ﹤0.01% |
50,867
+2,184
| +4% | +$10.7K |
|
2202
Capricor Therapeutics
CAPR
$294M
| $250K | ﹤0.01% |
25,551
-199
| -0.8% | -$1.95K |
|
2203
Cloudflare
NET
$78.3B
| $250K | ﹤0.01% |
2,218
| – | – |
|
2204
Surmodics
SRDX
$461M
| $250K | ﹤0.01% |
8,176
+327
| +4% | +$9.98K |
|
2205
Consensus Cloud Solutions
CCSI
$537M
| $249K | ﹤0.01% |
10,810
+468
| +5% | +$10.8K |
|
2206
Evolv Technologies
EVLV
$1.37B
| $249K | ﹤0.01% |
79,928
+5,050
| +7% | +$15.8K |
|
2207
Conduent
CNDT
$458M
| $249K | ﹤0.01% |
92,252
+1,761
| +2% | +$4.76K |
|
2208
ODP
ODP
$641M
| $249K | ﹤0.01% |
17,379
-1,178
| -6% | -$16.9K |
|
2209
Rumble
RUM
$2.48B
| $249K | ﹤0.01% |
35,194
+260
| +0.7% | +$1.84K |
|
|
OLP
2210
One Liberty Properties
OLP
$502M
| $249K | ﹤0.01% |
9,466
+390
| +4% | +$10.2K |
|
2211
Lincoln Educational Services
LINC
$630M
| $248K | ﹤0.01% |
15,657
+681
| +5% | +$10.8K |
|
|
MTSR
2212
Metsera, Inc. Common Stock
MTSR
$3.91B
| $248K | ﹤0.01% |
+9,126
| New | +$248K |
|
2213
MGP Ingredients
MGPI
$603M
| $248K | ﹤0.01% |
8,446
+390
| +5% | +$11.5K |
|
2214
Alerus Financial
ALRS
$579M
| $248K | ﹤0.01% |
13,420
+546
| +4% | +$10.1K |
|
2215
Red Violet
RDVT
$676M
| $248K | ﹤0.01% |
6,586
+312
| +5% | +$11.7K |
|
2216
Shore Bancshares
SHBI
$575M
| $247K | ﹤0.01% |
18,226
+780
| +4% | +$10.6K |
|
2217
Altimmune
ALT
$326M
| $247K | ﹤0.01% |
48,901
+2,241
| +5% | +$11.3K |
|
2218
Real Brokerage
REAX
$1.07B
| $246K | ﹤0.01% |
60,673
+3,746
| +7% | +$15.2K |
|
2219
OrthoPediatrics
KIDS
$510M
| $246K | ﹤0.01% |
9,995
+645
| +7% | +$15.9K |
|
2220
Columbia Financial
CLBK
$1.61B
| $246K | ﹤0.01% |
16,384
+702
| +4% | +$10.5K |
|
2221
Treace Medical Concepts
TMCI
$470M
| $245K | ﹤0.01% |
29,249
+1,248
| +4% | +$10.5K |
|
2222
Peoples Financial Services
PFIS
$533M
| $245K | ﹤0.01% |
5,513
+234
| +4% | +$10.4K |
|
|
ETWO
2223
DELISTED
E2open Parent Holdings
ETWO
| $245K | ﹤0.01% |
122,258
+5,205
| +4% | +$10.4K |
|
2224
Kelly Services Class A
KELYA
$487M
| $245K | ﹤0.01% |
18,566
+780
| +4% | +$10.3K |
|
2225
Clearwater Paper
CLW
$351M
| $244K | ﹤0.01% |
9,629
+390
| +4% | +$9.89K |
|