Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.2M
3
+$68.8M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$66.2M
5
OR icon
OR Royalties Inc
OR
+$64.9M

Top Sells

1
+$164M
2
+$124M
3
+$119M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$35.8M

Sector Composition

1 Technology 26.79%
2 Industrials 18.88%
3 Energy 13.69%
4 Materials 8.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$152K ﹤0.01%
42,577
+1,824
2527
$151K ﹤0.01%
8,214
-8,205
2528
$151K ﹤0.01%
8,576
+179
2529
$151K ﹤0.01%
5,292
+228
2530
$150K ﹤0.01%
18,893
+836
2531
$150K ﹤0.01%
37,766
+1,614
2532
$150K ﹤0.01%
9,740
+556
2533
$150K ﹤0.01%
20,474
+3,528
2534
$150K ﹤0.01%
11,818
+333
2535
$150K ﹤0.01%
3,164
+179
2536
$149K ﹤0.01%
15,863
+684
2537
$149K ﹤0.01%
26,347
+1,140
2538
$149K ﹤0.01%
41,315
+1,783
2539
$149K ﹤0.01%
6,735
+304
2540
$149K ﹤0.01%
28,079
+1,216
2541
$148K ﹤0.01%
44,142
+1,900
2542
$147K ﹤0.01%
+8,134
2543
$147K ﹤0.01%
21,662
+912
2544
$147K ﹤0.01%
21,091
+912
2545
$146K ﹤0.01%
16,754
-176,346
2546
$146K ﹤0.01%
30,891
+20,102
2547
$146K ﹤0.01%
2,696
+142
2548
$145K ﹤0.01%
2,662
+160
2549
$144K ﹤0.01%
7,162
+304
2550
$143K ﹤0.01%
68,332
+1,620
100 101
102
103 104