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 | |
|---|---|---|---|---|---|---|
2376
Spok Holdings
SPOK
$356M
| $180K | ﹤0.01% |
10,970
+468
| +4% | +$7.69K |
|
|
SSBK
2377
DELISTED
Southern States Bancshares
SSBK
| $180K | ﹤0.01% |
5,038
+234
| +5% | +$8.37K |
|
2378
Citizens & Northern Corp
CZNC
$308M
| $180K | ﹤0.01% |
8,938
+390
| +5% | +$7.85K |
|
2379
Unisys
UIS
$276M
| $180K | ﹤0.01% |
39,128
+1,653
| +4% | +$7.59K |
|
2380
Civista Bancshares
CIVB
$407M
| $180K | ﹤0.01% |
9,190
+390
| +4% | +$7.62K |
|
2381
Interactive Brokers
IBKR
$27.8B
| $179K | ﹤0.01% |
4,340
+156
| +4% | +$6.45K |
|
|
BKV
2382
BKV Corporation
BKV
$1.88B
| $179K | ﹤0.01% |
8,516
+390
| +5% | +$8.19K |
|
2383
Pulse Biosciences
PLSE
$994M
| $177K | ﹤0.01% |
10,979
+468
| +4% | +$7.53K |
|
2384
Manitowoc
MTW
$357M
| $176K | ﹤0.01% |
20,472
+858
| +4% | +$7.37K |
|
2385
Graham Corp
GHM
$530M
| $176K | ﹤0.01% |
6,095
+234
| +4% | +$6.74K |
|
2386
Haverty Furniture Companies
HVT
$380M
| $175K | ﹤0.01% |
8,898
+651
| +8% | +$12.8K |
|
2387
Limoneira
LMNR
$269M
| $175K | ﹤0.01% |
9,894
+390
| +4% | +$6.91K |
|
2388
ZimVie
ZIMV
$532M
| $175K | ﹤0.01% |
16,223
+702
| +5% | +$7.58K |
|
2389
Distribution Solutions Group
DSGR
$1.43B
| $174K | ﹤0.01% |
6,229
+234
| +4% | +$6.55K |
|
2390
Byrna Technologies
BYRN
$471M
| $174K | ﹤0.01% |
10,305
+468
| +5% | +$7.88K |
|
2391
Northeast Community Bancorp
NECB
$272M
| $173K | ﹤0.01% |
7,380
+312
| +4% | +$7.31K |
|
2392
Definitive Healthcare
DH
$414M
| $173K | ﹤0.01% |
59,848
+2,475
| +4% | +$7.15K |
|
2393
NewtekOne
NEWT
$305M
| $173K | ﹤0.01% |
14,430
+624
| +5% | +$7.46K |
|
2394
Arcturus Therapeutics
ARCT
$489M
| $172K | ﹤0.01% |
16,026
+483
| +3% | +$5.18K |
|
2395
Vishay Precision Group
VPG
$396M
| $172K | ﹤0.01% |
7,131
+312
| +5% | +$7.52K |
|
2396
ChargePoint
CHPT
$235M
| $172K | ﹤0.01% |
14,196
+1,805
| +15% | +$21.8K |
|
2397
Aldeyra Therapeutics
ALDX
$333M
| $172K | ﹤0.01% |
29,840
+1,248
| +4% | +$7.18K |
|
2398
Greif Class B
GEF.B
$2.42B
| $172K | ﹤0.01% |
2,894
+156
| +6% | +$9.25K |
|
2399
MaxCyte
MXCT
$151M
| $171K | ﹤0.01% |
62,581
+2,652
| +4% | +$7.24K |
|
2400
Aveanna Healthcare
AVAH
$1.73B
| $171K | ﹤0.01% |
31,489
+1,326
| +4% | +$7.19K |
|