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 | |
|---|---|---|---|---|---|---|
2251
Simulations Plus
SLP
$287M
| $233K | ﹤0.01% |
9,493
+390
| +4% | +$9.56K |
|
2252
HarborOne Bancorp
HONE
$558M
| $231K | ﹤0.01% |
22,310
+376
| +2% | +$3.9K |
|
2253
Marcus Corp
MCS
$501M
| $231K | ﹤0.01% |
13,849
+624
| +5% | +$10.4K |
|
|
EBTC
2254
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
5,917
+234
| +4% | +$9.11K |
|
2255
iShares MSCI Turkey ETF
TUR
$160M
| $230K | ﹤0.01% |
+6,998
| New | +$230K |
|
2256
Hingham Institution for Saving
HIFS
$604M
| $229K | ﹤0.01% |
961
+75
| +8% | +$17.8K |
|
2257
Nabors Industries
NBR
$622M
| $228K | ﹤0.01% |
5,467
+234
| +4% | +$9.76K |
|
2258
FRP Holdings
FRPH
$480M
| $228K | ﹤0.01% |
7,971
+312
| +4% | +$8.91K |
|
2259
Kodak
KODK
$482M
| $227K | ﹤0.01% |
35,992
+1,566
| +5% | +$9.9K |
|
2260
Keros Therapeutics
KROS
$636M
| $227K | ﹤0.01% |
22,166
+2,982
| +16% | +$30.6K |
|
2261
Third Coast Bancshares
TCBX
$551M
| $227K | ﹤0.01% |
6,814
+312
| +5% | +$10.4K |
|
2262
Oric Pharmaceuticals
ORIC
$1.04B
| $226K | ﹤0.01% |
40,201
+3,131
| +8% | +$17.6K |
|
|
BFS
2263
Saul Centers
BFS
$786M
| $226K | ﹤0.01% |
6,267
+234
| +4% | +$8.44K |
|
2264
Diamond Hill
DHIL
$390M
| $226K | ﹤0.01% |
1,581
+78
| +5% | +$11.1K |
|
2265
Acco Brands
ACCO
$370M
| $225K | ﹤0.01% |
53,735
+533
| +1% | +$2.23K |
|
2266
Vitamin Cottage Natural Grocers
NGVC
$869M
| $225K | ﹤0.01% |
5,600
+234
| +4% | +$9.41K |
|
2267
International Money Express
IMXI
$432M
| $225K | ﹤0.01% |
17,830
-216
| -1% | -$2.73K |
|
2268
First Business Financial Services
FBIZ
$433M
| $222K | ﹤0.01% |
4,711
+234
| +5% | +$11K |
|
2269
Beyond Meat
BYND
$197M
| $222K | ﹤0.01% |
72,729
+16,044
| +28% | +$48.9K |
|
2270
EVgo
EVGO
$539M
| $222K | ﹤0.01% |
83,339
+19,883
| +31% | +$52.9K |
|
2271
CorMedix
CRMD
$977M
| $222K | ﹤0.01% |
35,987
+1,631
| +5% | +$10K |
|
2272
Anterix
ATEX
$408M
| $222K | ﹤0.01% |
6,055
+234
| +4% | +$8.56K |
|
2273
Gray Television
GTN
$591M
| $222K | ﹤0.01% |
51,290
+2,184
| +4% | +$9.44K |
|
2274
Relay Therapeutics
RLAY
$702M
| $221K | ﹤0.01% |
84,069
+5,238
| +7% | +$13.8K |
|
|
YALA
2275
Yalla Group
YALA
$1.18B
| $221K | ﹤0.01% |
42,377
-498
| -1% | -$2.6K |
|