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 | |
|---|---|---|---|---|---|---|
2226
Watsco
WSO
$16.1B
| $244K | ﹤0.01% |
480
-4
| -0.8% | -$2.03K |
|
2227
Gannett
GCI
$632M
| $244K | ﹤0.01% |
84,362
+3,588
| +4% | +$10.4K |
|
2228
Smith & Wesson
SWBI
$416M
| $243K | ﹤0.01% |
26,070
+645
| +3% | +$6.01K |
|
|
HPP
2229
Hudson Pacific Properties
HPP
$1.12B
| $242K | ﹤0.01% |
82,029
+3,489
| +4% | +$10.3K |
|
2230
Ardmore Shipping
ASC
$502M
| $242K | ﹤0.01% |
24,701
+1,102
| +5% | +$10.8K |
|
2231
Kimball Electronics
KE
$742M
| $242K | ﹤0.01% |
14,687
+624
| +4% | +$10.3K |
|
2232
National CineMedia
NCMI
$443M
| $241K | ﹤0.01% |
41,244
+1,800
| +5% | +$10.5K |
|
2233
Forestar Group
FOR
$1.45B
| $240K | ﹤0.01% |
11,373
+468
| +4% | +$9.89K |
|
2234
Hain Celestial
HAIN
$191M
| $240K | ﹤0.01% |
57,844
+4,150
| +8% | +$17.2K |
|
2235
Flushing Financial
FFIC
$477M
| $240K | ﹤0.01% |
18,875
+3,062
| +19% | +$38.9K |
|
2236
Roivant Sciences
ROIV
$9.85B
| $240K | ﹤0.01% |
23,080
-5,294
| -19% | -$55K |
|
2237
Calavo Growers
CVGW
$496M
| $240K | ﹤0.01% |
9,985
+390
| +4% | +$9.36K |
|
2238
Zevra Therapeutics
ZVRA
$446M
| $238K | ﹤0.01% |
31,761
+1,812
| +6% | +$13.6K |
|
|
LIF
2239
Life360
LIF
$7.62B
| $237K | ﹤0.01% |
6,175
+378
| +7% | +$14.5K |
|
|
MFH
2240
Mercurity Fintech Holding
MFH
$510M
| $237K | ﹤0.01% |
+44,141
| New | +$237K |
|
2241
TechTarget
TTGT
$429M
| $236K | ﹤0.01% |
15,939
+1,079
| +7% | +$16K |
|
2242
Ambac
AMBC
$414M
| $236K | ﹤0.01% |
26,977
+1,170
| +5% | +$10.2K |
|
2243
Vaalco Energy
EGY
$417M
| $235K | ﹤0.01% |
62,446
+2,652
| +4% | +$9.97K |
|
2244
The Honest Company
HNST
$440M
| $235K | ﹤0.01% |
49,916
+3,210
| +7% | +$15.1K |
|
|
XIFR
2245
XPLR Infrastructure, LP
XIFR
$949M
| $234K | ﹤0.01% |
24,684
-395,142
| -94% | -$3.75M |
|
2246
Clear Channel Outdoor Holdings
CCO
$661M
| $234K | ﹤0.01% |
211,124
+8,976
| +4% | +$9.96K |
|
2247
South Plains Financial
SPFI
$651M
| $234K | ﹤0.01% |
7,066
+312
| +5% | +$10.3K |
|
2248
Shoe Carnival
SCVL
$651M
| $234K | ﹤0.01% |
10,639
+468
| +5% | +$10.3K |
|
2249
Aspen Aerogels
ASPN
$560M
| $234K | ﹤0.01% |
36,600
+1,560
| +4% | +$9.97K |
|
2250
Northrim BanCorp
NRIM
$509M
| $233K | ﹤0.01% |
3,182
+156
| +5% | +$11.4K |
|