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 | |
|---|---|---|---|---|---|---|
2351
Guaranty Bancshares
GNTY
$552M
| $189K | ﹤0.01% |
4,717
+234
| +5% | +$9.37K |
|
|
PSTL
2352
Postal Realty Trust
PSTL
$392M
| $189K | ﹤0.01% |
13,204
+844
| +7% | +$12.1K |
|
|
CWBC
2353
Community West Bancshares
CWBC
$402M
| $188K | ﹤0.01% |
10,188
+447
| +5% | +$8.26K |
|
2354
NerdWallet
NRDS
$788M
| $188K | ﹤0.01% |
20,725
+858
| +4% | +$7.77K |
|
2355
Luxfer Holdings
LXFR
$358M
| $188K | ﹤0.01% |
15,813
-33,638
| -68% | -$399K |
|
2356
First Bank
FRBA
$415M
| $187K | ﹤0.01% |
12,642
+546
| +5% | +$8.09K |
|
2357
VTEX
VTEX
$733M
| $187K | ﹤0.01% |
36,822
+10,110
| +38% | +$51.3K |
|
2358
Hallador Energy
HNRG
$763M
| $187K | ﹤0.01% |
15,193
+624
| +4% | +$7.66K |
|
2359
Home Bancorp
HBCP
$437M
| $186K | ﹤0.01% |
4,159
+156
| +4% | +$6.99K |
|
2360
Tactile Systems Technology
TCMD
$296M
| $186K | ﹤0.01% |
14,082
+624
| +5% | +$8.25K |
|
2361
MeiraGTx Holdings
MGTX
$603M
| $186K | ﹤0.01% |
27,445
+1,170
| +4% | +$7.93K |
|
2362
iShares MSCI Chile ETF
ECH
$705M
| $186K | ﹤0.01% |
+6,239
| New | +$186K |
|
2363
Olympic Steel
ZEUS
$365M
| $186K | ﹤0.01% |
5,891
+234
| +4% | +$7.38K |
|
2364
Franklin Covey
FC
$234M
| $185K | ﹤0.01% |
6,703
+312
| +5% | +$8.62K |
|
2365
Green Plains
GPRE
$635M
| $185K | ﹤0.01% |
38,129
+1,638
| +4% | +$7.94K |
|
2366
Oil States International
OIS
$341M
| $185K | ﹤0.01% |
35,907
+1,566
| +5% | +$8.07K |
|
|
AMED
2367
DELISTED
Amedisys
AMED
| $184K | ﹤0.01% |
1,990
+176
| +10% | +$16.3K |
|
2368
Intuitive Machines
LUNR
$978M
| $184K | ﹤0.01% |
24,715
+7,528
| +44% | +$56.1K |
|
2369
Usana Health Sciences
USNA
$551M
| $183K | ﹤0.01% |
6,797
+312
| +5% | +$8.42K |
|
2370
Carter's
CRI
$1.04B
| $183K | ﹤0.01% |
4,482
+85
| +2% | +$3.48K |
|
2371
NVE Corp
NVEC
$317M
| $183K | ﹤0.01% |
2,873
+156
| +6% | +$9.94K |
|
2372
Organogenesis Holdings
ORGO
$617M
| $183K | ﹤0.01% |
42,290
+658
| +2% | +$2.85K |
|
2373
Global Industrial
GIC
$1.44B
| $182K | ﹤0.01% |
8,143
+312
| +4% | +$6.99K |
|
2374
Donegal Group Class A
DGICA
$697M
| $182K | ﹤0.01% |
9,282
+390
| +4% | +$7.66K |
|
2375
Farmers & Merchants Bancorp
FMAO
$353M
| $182K | ﹤0.01% |
7,595
+312
| +4% | +$7.46K |
|