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 | |
|---|---|---|---|---|---|---|
2401
Unity Bancorp
UNTY
$527M
| $171K | ﹤0.01% |
4,193
+156
| +4% | +$6.35K |
|
2402
Bowman Consulting
BWMN
$703M
| $171K | ﹤0.01% |
7,814
+156
| +2% | +$3.41K |
|
2403
HBT Financial
HBT
$808M
| $170K | ﹤0.01% |
7,607
+312
| +4% | +$6.99K |
|
2404
Legacy Housing
LEGH
$646M
| $170K | ﹤0.01% |
6,735
+312
| +5% | +$7.87K |
|
2405
Atlanticus Holdings
ATLC
$1.02B
| $168K | ﹤0.01% |
3,291
+156
| +5% | +$7.98K |
|
2406
American Coastal Insurance
ACIC
$526M
| $167K | ﹤0.01% |
14,463
+624
| +5% | +$7.22K |
|
2407
MasterCraft Boat Holdings
MCFT
$366M
| $167K | ﹤0.01% |
9,713
+390
| +4% | +$6.72K |
|
2408
Bridgewater Bancshares
BWB
$452M
| $165K | ﹤0.01% |
11,902
+468
| +4% | +$6.5K |
|
2409
GrafTech
EAF
$199M
| $165K | ﹤0.01% |
18,905
+798
| +4% | +$6.98K |
|
2410
MediaAlpha
MAX
$692M
| $165K | ﹤0.01% |
17,871
+780
| +5% | +$7.21K |
|
|
SHYF
2411
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
20,249
+858
| +4% | +$6.94K |
|
2412
Hudson Technologies
HDSN
$441M
| $164K | ﹤0.01% |
26,548
+1,107
| +4% | +$6.83K |
|
2413
Health Catalyst
HCAT
$229M
| $163K | ﹤0.01% |
36,047
+2,624
| +8% | +$11.9K |
|
2414
Nathan's Famous
NATH
$437M
| $163K | ﹤0.01% |
1,691
+78
| +5% | +$7.52K |
|
|
OTLY
2415
Oatly Group
OTLY
$513M
| $163K | ﹤0.01% |
16,562
+6,882
| +71% | +$67.7K |
|
2416
Aura Biosciences
AURA
$400M
| $163K | ﹤0.01% |
27,738
+1,170
| +4% | +$6.86K |
|
2417
Stoke Therapeutics
STOK
$1.24B
| $162K | ﹤0.01% |
24,167
+1,149
| +5% | +$7.72K |
|
2418
Nano X Imaging
NNOX
$242M
| $162K | ﹤0.01% |
32,458
+1,404
| +5% | +$7.01K |
|
2419
3D Systems Corporation
DDD
$272M
| $162K | ﹤0.01% |
76,394
-448,494
| -85% | -$951K |
|
2420
Esperion Therapeutics
ESPR
$524M
| $162K | ﹤0.01% |
112,349
+4,815
| +4% | +$6.93K |
|
2421
Colony Bankcorp
CBAN
$297M
| $160K | ﹤0.01% |
9,909
+390
| +4% | +$6.3K |
|
2422
CompoSecure
CMPO
$1.97B
| $160K | ﹤0.01% |
14,696
-2,247
| -13% | -$24.4K |
|
2423
RBB Bancorp
RBB
$333M
| $159K | ﹤0.01% |
9,664
+390
| +4% | +$6.44K |
|
2424
Lyell Immunopharma
LYEL
$251M
| $159K | ﹤0.01% |
14,782
-646
| -4% | -$6.95K |
|
|
PLL
2425
DELISTED
Piedmont Lithium
PLL
| $159K | ﹤0.01% |
25,226
+8,472
| +51% | +$53.4K |
|