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 | |
|---|---|---|---|---|---|---|
2326
Ares Management
ARES
$39.7B
| $197K | ﹤0.01% |
1,344
+70
| +5% | +$10.3K |
|
2327
Heritage Insurance Holdings
HRTG
$699M
| $196K | ﹤0.01% |
13,621
+546
| +4% | +$7.87K |
|
2328
Celcuity
CELC
$2.46B
| $196K | ﹤0.01% |
19,361
-364
| -2% | -$3.68K |
|
2329
Matrix Service
MTRX
$341M
| $196K | ﹤0.01% |
15,747
+702
| +5% | +$8.73K |
|
2330
Editas Medicine
EDIT
$236M
| $196K | ﹤0.01% |
168,722
-7,981
| -5% | -$9.26K |
|
2331
America's Car Mart
CRMT
$281M
| $196K | ﹤0.01% |
4,310
+255
| +6% | +$11.6K |
|
2332
Anywhere Real Estate
HOUS
$711M
| $196K | ﹤0.01% |
58,710
+2,496
| +4% | +$8.31K |
|
2333
First Foundation Inc
FFWM
$487M
| $195K | ﹤0.01% |
37,623
+1,644
| +5% | +$8.53K |
|
|
KLC
2334
KinderCare Learning Companies, Inc.
KLC
$854M
| $195K | ﹤0.01% |
16,811
+1,025
| +6% | +$11.9K |
|
2335
Vale
VALE
$45.1B
| $195K | ﹤0.01% |
19,512
-3,035
| -13% | -$30.3K |
|
2336
Ooma
OOMA
$343M
| $194K | ﹤0.01% |
14,830
+624
| +4% | +$8.17K |
|
2337
Bandwidth Inc
BAND
$459M
| $194K | ﹤0.01% |
14,809
+624
| +4% | +$8.17K |
|
|
ARDT
2338
Ardent Health, Inc.
ARDT
$1.88B
| $194K | ﹤0.01% |
14,104
+7,182
| +104% | +$98.8K |
|
|
LENZ
2339
LENZ Therapeutics
LENZ
$1.17B
| $193K | ﹤0.01% |
7,525
-389
| -5% | -$10K |
|
2340
GoodRx Holdings
GDRX
$1.44B
| $193K | ﹤0.01% |
43,833
+533
| +1% | +$2.35K |
|
2341
Intrepid Potash
IPI
$391M
| $193K | ﹤0.01% |
6,572
+312
| +5% | +$9.17K |
|
2342
Claros Mortgage Trust
CMTG
$533M
| $193K | ﹤0.01% |
51,631
+2,184
| +4% | +$8.15K |
|
2343
Allient
ALNT
$772M
| $192K | ﹤0.01% |
8,736
+390
| +5% | +$8.57K |
|
2344
Compass Minerals
CMP
$762M
| $192K | ﹤0.01% |
20,665
+858
| +4% | +$7.97K |
|
2345
Granite Ridge Resources
GRNT
$697M
| $192K | ﹤0.01% |
31,553
+1,326
| +4% | +$8.06K |
|
2346
Nuvation Bio
NUVB
$1.13B
| $191K | ﹤0.01% |
108,547
+4,608
| +4% | +$8.11K |
|
2347
West Bancorporation
WTBA
$343M
| $191K | ﹤0.01% |
9,572
+390
| +4% | +$7.78K |
|
2348
Standard BioTools
LAB
$508M
| $190K | ﹤0.01% |
176,271
+7,494
| +4% | +$8.09K |
|
2349
Sangamo Therapeutics
SGMO
$163M
| $190K | ﹤0.01% |
289,635
-38,429
| -12% | -$25.2K |
|
2350
ARKO Corp
ARKO
$568M
| $189K | ﹤0.01% |
47,838
+2,028
| +4% | +$8.01K |
|