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 | |
|---|---|---|---|---|---|---|
2276
Carter Bankshares
CARE
$450M
| $221K | ﹤0.01% |
13,636
+546
| +4% | +$8.83K |
|
2277
Rayonier Advanced Materials
RYAM
$408M
| $220K | ﹤0.01% |
38,269
+1,638
| +4% | +$9.42K |
|
2278
Viking Therapeutics
VKTX
$2.92B
| $219K | ﹤0.01% |
8,556
-2,241
| -21% | -$57.5K |
|
2279
SandRidge Energy
SD
$423M
| $219K | ﹤0.01% |
19,164
+795
| +4% | +$9.08K |
|
2280
Greenlight Captial
GLRE
$429M
| $218K | ﹤0.01% |
16,076
+225
| +1% | +$3.05K |
|
2281
Nutanix
NTNX
$21.5B
| $218K | ﹤0.01% |
3,107
-150
| -5% | -$10.5K |
|
2282
Capri Holdings
CPRI
$2.58B
| $218K | ﹤0.01% |
11,034
+1,313
| +14% | +$25.9K |
|
2283
Sierra Bancorp
BSRR
$411M
| $216K | ﹤0.01% |
7,750
+312
| +4% | +$8.7K |
|
2284
AngioDynamics
ANGO
$441M
| $216K | ﹤0.01% |
22,988
+1,020
| +5% | +$9.58K |
|
2285
Nu Skin
NUS
$590M
| $216K | ﹤0.01% |
29,710
+1,248
| +4% | +$9.06K |
|
2286
Boston Omaha
BOC
$428M
| $215K | ﹤0.01% |
14,771
+624
| +4% | +$9.1K |
|
2287
Ribbon Communications
RBBN
$691M
| $215K | ﹤0.01% |
54,930
+2,346
| +4% | +$9.2K |
|
2288
News Corp Class B
NWS
$18.2B
| $215K | ﹤0.01% |
7,071
+655
| +10% | +$19.9K |
|
2289
Clearfield
CLFD
$474M
| $215K | ﹤0.01% |
7,222
+312
| +5% | +$9.27K |
|
2290
nLIGHT
LASR
$1.46B
| $214K | ﹤0.01% |
27,593
+1,170
| +4% | +$9.09K |
|
2291
RCI Hospitality Holdings
RICK
$304M
| $214K | ﹤0.01% |
4,979
+234
| +5% | +$10K |
|
2292
Teekay
TK
$715M
| $213K | ﹤0.01% |
32,460
+1,404
| +5% | +$9.22K |
|
2293
Covenant Logistics
CVLG
$586M
| $213K | ﹤0.01% |
9,586
+384
| +4% | +$8.53K |
|
2294
Microvast
MVST
$916M
| $213K | ﹤0.01% |
+181,698
| New | +$213K |
|
2295
Bioventus
BVS
$489M
| $211K | ﹤0.01% |
23,048
+1,538
| +7% | +$14.1K |
|
2296
LSB Industries
LXU
$583M
| $210K | ﹤0.01% |
31,904
+1,326
| +4% | +$8.74K |
|
|
LAND
2297
Gladstone Land Corp
LAND
$320M
| $210K | ﹤0.01% |
19,981
+858
| +4% | +$9.03K |
|
2298
Tourmaline Bio
TRML
$1.22B
| $210K | ﹤0.01% |
13,800
-578
| -4% | -$8.79K |
|
2299
Midland States Bancorp
MSBI
$388M
| $210K | ﹤0.01% |
12,246
+546
| +5% | +$9.35K |
|
2300
EyePoint Pharmaceuticals
EYPT
$915M
| $210K | ﹤0.01% |
38,660
+1,638
| +4% | +$8.88K |
|