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 | |
|---|---|---|---|---|---|---|
2451
Pulmonx
LUNG
$68.9M
| $152K | ﹤0.01% |
22,629
+967
| +4% | +$6.51K |
|
2452
Movado Group
MOV
$427M
| $151K | ﹤0.01% |
9,051
+390
| +5% | +$6.52K |
|
2453
Regional Management Corp
RM
$411M
| $151K | ﹤0.01% |
5,026
+234
| +5% | +$7.05K |
|
2454
FS Bancorp
FSBW
$317M
| $151K | ﹤0.01% |
3,980
+156
| +4% | +$5.93K |
|
2455
SIGA Technologies
SIGA
$627M
| $151K | ﹤0.01% |
27,593
+1,170
| +4% | +$6.41K |
|
2456
AerSale
ASLE
$386M
| $151K | ﹤0.01% |
20,128
+858
| +4% | +$6.43K |
|
2457
Cerus
CERS
$247M
| $151K | ﹤0.01% |
108,438
+4,608
| +4% | +$6.41K |
|
|
REFI
2458
Chicago Atlantic Real Estate Finance
REFI
$280M
| $150K | ﹤0.01% |
10,208
+468
| +5% | +$6.88K |
|
2459
Viemed Healthcare
VMD
$260M
| $149K | ﹤0.01% |
20,473
+858
| +4% | +$6.25K |
|
2460
Erasca
ERAS
$457M
| $149K | ﹤0.01% |
108,788
-3,777
| -3% | -$5.18K |
|
2461
Astria Therapeutics
ATXS
$425M
| $149K | ﹤0.01% |
27,906
+633
| +2% | +$3.38K |
|
2462
WideOpenWest
WOW
$440M
| $149K | ﹤0.01% |
30,068
+1,248
| +4% | +$6.18K |
|
2463
ASP Isotopes
ASPI
$781M
| $148K | ﹤0.01% |
31,613
+2,709
| +9% | +$12.7K |
|
|
ACRE
2464
Ares Commercial Real Estate
ACRE
$267M
| $148K | ﹤0.01% |
32,021
+1,326
| +4% | +$6.14K |
|
|
BCAX
2465
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $148K | ﹤0.01% |
11,375
+468
| +4% | +$6.1K |
|
2466
Berry Corp
BRY
$247M
| $147K | ﹤0.01% |
45,919
+1,950
| +4% | +$6.26K |
|
2467
Park Aerospace
PKE
$376M
| $146K | ﹤0.01% |
10,888
+468
| +4% | +$6.3K |
|
2468
Cricut
CRCT
$1.32B
| $146K | ﹤0.01% |
28,265
+1,170
| +4% | +$6.03K |
|
2469
OraSure Technologies
OSUR
$245M
| $145K | ﹤0.01% |
43,166
+1,851
| +4% | +$6.24K |
|
2470
Ponce Financial Group
PDLB
$335M
| $145K | ﹤0.01% |
11,476
+468
| +4% | +$5.93K |
|
2471
Phathom Pharmaceuticals
PHAT
$914M
| $145K | ﹤0.01% |
23,163
+1,014
| +5% | +$6.36K |
|
2472
Choiceone Financial
COFS
$458M
| $145K | ﹤0.01% |
5,026
+234
| +5% | +$6.73K |
|
2473
Plumas Bancorp
PLBC
$313M
| $144K | ﹤0.01% |
3,320
+156
| +5% | +$6.75K |
|
2474
Semler Scientific
SMLR
$416M
| $144K | ﹤0.01% |
3,965
+1,269
| +47% | +$45.9K |
|
2475
Banco Bradesco
BBD
$33.1B
| $143K | ﹤0.01% |
64,317
-3,200
| -5% | -$7.14K |
|