Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,262
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.4M
3
+$49.9M
4
NOW icon
ServiceNow
NOW
+$45.5M
5
NXE icon
NexGen Energy
NXE
+$36.8M

Top Sells

1
+$229M
2
+$139M
3
+$97.3M
4
SUN icon
Sunoco
SUN
+$87.8M
5
INCR
Intercure
INCR
+$77.3M

Sector Composition

1 Technology 26.36%
2 Industrials 18.89%
3 Energy 12.63%
4 Materials 9.31%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$162K ﹤0.01%
52,734
+3,924
2477
$161K ﹤0.01%
5,276
-55,912
2478
$161K ﹤0.01%
3,735
+481
2479
$161K ﹤0.01%
8,168
+33
2480
$160K ﹤0.01%
23,072
+5,175
2481
$160K ﹤0.01%
73,555
+3,594
2482
$159K ﹤0.01%
5,869
+988
2483
$159K ﹤0.01%
2,147
+276
2484
$159K ﹤0.01%
12,725
+1,336
2485
$158K ﹤0.01%
10,054
+292
2486
$158K ﹤0.01%
2,540
-714
2487
$157K ﹤0.01%
7,176
+668
2488
$157K ﹤0.01%
33,256
+3,970
2489
$157K ﹤0.01%
+43,945
2490
$157K ﹤0.01%
6,551
+43
2491
$156K ﹤0.01%
5,936
+1,055
2492
$156K ﹤0.01%
9,624
+1,001
2493
$156K ﹤0.01%
10,978
+1,216
2494
$155K ﹤0.01%
26,785
+4,007
2495
$155K ﹤0.01%
4,483
+1,392
2496
$155K ﹤0.01%
33,713
+1,173
2497
$155K ﹤0.01%
13,598
+582
2498
$154K ﹤0.01%
23,590
+812
2499
$154K ﹤0.01%
8,281
+146
2500
$154K ﹤0.01%
1,380
-26,775
98 99
100
101 102