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 | |
|---|---|---|---|---|---|---|
2301
American Public Education
APEI
$612M
| $209K | ﹤0.01% |
9,386
+390
| +4% | +$8.71K |
|
2302
Southern California Bancorp
BCAL
$560M
| $209K | ﹤0.01% |
14,580
+624
| +4% | +$8.94K |
|
2303
Bank of Marin Bancorp
BMRC
$401M
| $207K | ﹤0.01% |
9,393
+390
| +4% | +$8.61K |
|
2304
Dine Brands
DIN
$368M
| $207K | ﹤0.01% |
8,894
+155
| +2% | +$3.61K |
|
2305
Semrush
SEMR
$1.11B
| $206K | ﹤0.01% |
22,082
+1,310
| +6% | +$12.2K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$353M
| $205K | ﹤0.01% |
28,812
+1,248
| +5% | +$8.9K |
|
2307
Kearny Financial
KRNY
$416M
| $205K | ﹤0.01% |
32,744
+1,404
| +4% | +$8.79K |
|
2308
Xperi
XPER
$278M
| $205K | ﹤0.01% |
26,505
+763
| +3% | +$5.89K |
|
2309
Rigel Pharmaceuticals
RIGL
$669M
| $204K | ﹤0.01% |
11,366
+1,464
| +15% | +$26.3K |
|
2310
Kura Sushi USA
KRUS
$978M
| $204K | ﹤0.01% |
3,983
+613
| +18% | +$31.4K |
|
2311
Markel Group
MKL
$24.6B
| $204K | ﹤0.01% |
109
+13
| +14% | +$24.3K |
|
2312
ACNB Corp
ACNB
$468M
| $203K | ﹤0.01% |
4,942
+234
| +5% | +$9.63K |
|
2313
Community Health Systems
CYH
$420M
| $202K | ﹤0.01% |
74,987
+3,204
| +4% | +$8.65K |
|
|
NAGE
2314
Niagen Bioscience, Inc. Common Stock
NAGE
$774M
| $202K | ﹤0.01% |
29,327
+1,248
| +4% | +$8.61K |
|
2315
Central Garden & Pet
CENT
$2.29B
| $202K | ﹤0.01% |
5,505
+3
| +0.1% | +$110 |
|
2316
KE Holdings
BEKE
$23.5B
| $201K | ﹤0.01% |
10,011
+1,797
| +22% | +$36.1K |
|
2317
Designer Brands
DBI
$227M
| $200K | ﹤0.01% |
54,915
-3,779
| -6% | -$13.8K |
|
2318
Mativ Holdings
MATV
$675M
| $200K | ﹤0.01% |
32,134
+1,410
| +5% | +$8.78K |
|
2319
Village Super Market
VLGEA
$570M
| $199K | ﹤0.01% |
5,243
+234
| +5% | +$8.89K |
|
2320
Stitch Fix
SFIX
$762M
| $199K | ﹤0.01% |
61,270
+3,993
| +7% | +$13K |
|
2321
Tejon Ranch
TRC
$454M
| $199K | ﹤0.01% |
12,554
+546
| +5% | +$8.65K |
|
2322
Lindblad Expeditions
LIND
$749M
| $198K | ﹤0.01% |
21,329
+1,037
| +5% | +$9.61K |
|
2323
Riley Exploration Permian
REPX
$620M
| $198K | ﹤0.01% |
6,777
+312
| +5% | +$9.1K |
|
2324
Savara
SVRA
$643M
| $197K | ﹤0.01% |
71,224
-920
| -1% | -$2.55K |
|
2325
Investors Title Co
ITIC
$477M
| $197K | ﹤0.01% |
818
+36
| +5% | +$8.68K |
|