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 | |
|---|---|---|---|---|---|---|
2426
First Bancorp
FNLC
$302M
| $159K | ﹤0.01% |
6,425
+249
| +4% | +$6.16K |
|
|
FLIC
2427
DELISTED
First of Long Island Corp
FLIC
| $158K | ﹤0.01% |
12,827
+546
| +4% | +$6.74K |
|
2428
Clean Energy Fuels
CLNE
$544M
| $158K | ﹤0.01% |
102,031
+4,347
| +4% | +$6.74K |
|
2429
Domo
DOMO
$639M
| $158K | ﹤0.01% |
20,371
+858
| +4% | +$6.66K |
|
2430
Potbelly
PBPB
$391M
| $158K | ﹤0.01% |
16,565
+702
| +4% | +$6.68K |
|
2431
CryoPort
CYRX
$493M
| $157K | ﹤0.01% |
25,848
+1,092
| +4% | +$6.64K |
|
2432
Pilgrim's Pride
PPC
$10.4B
| $157K | ﹤0.01% |
2,881
+1,663
| +137% | +$90.7K |
|
2433
Capital Bancorp
CBNK
$558M
| $157K | ﹤0.01% |
5,526
+234
| +4% | +$6.63K |
|
2434
El Pollo Loco
LOCO
$313M
| $157K | ﹤0.01% |
15,195
+624
| +4% | +$6.43K |
|
2435
Vanda Pharmaceuticals
VNDA
$266M
| $156K | ﹤0.01% |
34,065
+1,488
| +5% | +$6.83K |
|
2436
Latham Group
SWIM
$922M
| $156K | ﹤0.01% |
24,299
+1,014
| +4% | +$6.52K |
|
2437
Digital Turbine
APPS
$495M
| $156K | ﹤0.01% |
57,539
+2,449
| +4% | +$6.65K |
|
2438
BayCom
BCML
$325M
| $156K | ﹤0.01% |
6,193
+234
| +4% | +$5.89K |
|
2439
Citizens Financial Services
CZFS
$294M
| $155K | ﹤0.01% |
2,705
+79
| +3% | +$4.54K |
|
2440
Cooper-Standard Automotive
CPS
$686M
| $155K | ﹤0.01% |
10,134
+405
| +4% | +$6.21K |
|
2441
Navitas Semiconductor
NVTS
$1.23B
| $155K | ﹤0.01% |
75,496
+3,229
| +4% | +$6.62K |
|
2442
Microvision
MVIS
$343M
| $155K | ﹤0.01% |
124,650
+5,361
| +4% | +$6.65K |
|
2443
Heron Therapeutics
HRTX
$199M
| $154K | ﹤0.01% |
70,212
+2,964
| +4% | +$6.52K |
|
2444
The RMR Group
RMR
$284M
| $154K | ﹤0.01% |
9,262
+390
| +4% | +$6.49K |
|
2445
Petco
WOOF
$1.02B
| $154K | ﹤0.01% |
50,514
+2,152
| +4% | +$6.56K |
|
2446
Caribou Biosciences
CRBU
$171M
| $154K | ﹤0.01% |
168,610
-8,044
| -5% | -$7.35K |
|
2447
LoveSac
LOVE
$281M
| $154K | ﹤0.01% |
8,464
+390
| +5% | +$7.09K |
|
2448
Westrock Coffee
WEST
$510M
| $154K | ﹤0.01% |
21,292
+2,003
| +10% | +$14.5K |
|
2449
8x8 Inc
EGHT
$282M
| $153K | ﹤0.01% |
76,415
+3,282
| +4% | +$6.56K |
|
2450
Southern First Bancshares
SFST
$365M
| $153K | ﹤0.01% |
4,638
+240
| +5% | +$7.9K |
|