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
2576
$135K ﹤0.01%
20,221
+320
2577
$135K ﹤0.01%
5,924
+228
2578
$135K ﹤0.01%
22,500
+988
2579
$134K ﹤0.01%
58,754
+2,592
2580
$133K ﹤0.01%
3,502
+152
2581
$133K ﹤0.01%
41,632
+1,783
2582
$132K ﹤0.01%
4,340
+152
2583
$132K ﹤0.01%
12,017
+297
2584
$132K ﹤0.01%
3,549
+165
2585
$132K ﹤0.01%
9,729
+415
2586
$132K ﹤0.01%
6,257
+592
2587
$132K ﹤0.01%
2,700
+142
2588
$132K ﹤0.01%
41,908
+1,824
2589
$131K ﹤0.01%
28,904
+7,250
2590
$131K ﹤0.01%
1,251
-34
2591
$131K ﹤0.01%
3,477
+152
2592
$130K ﹤0.01%
161,036
-11,576
2593
$130K ﹤0.01%
12,240
+532
2594
$129K ﹤0.01%
4,922
+228
2595
$129K ﹤0.01%
67,517
2596
$129K ﹤0.01%
15,830
+684
2597
$129K ﹤0.01%
4,571
+228
2598
$128K ﹤0.01%
9,680
+3,756
2599
$128K ﹤0.01%
13,624
+608
2600
$127K ﹤0.01%
6,292
+304
102 103
104
105 106