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
2626
$119K ﹤0.01%
60,326
+2,584
2627
$119K ﹤0.01%
3,945
+152
2628
$119K ﹤0.01%
6,855
+304
2629
$119K ﹤0.01%
32,113
+1,368
2630
$119K ﹤0.01%
15,695
+1,998
2631
$118K ﹤0.01%
14,479
+127
2632
$118K ﹤0.01%
6,922
+304
2633
$118K ﹤0.01%
6,511
+304
2634
$118K ﹤0.01%
9,350
+380
2635
$117K ﹤0.01%
8,652
+380
2636
$117K ﹤0.01%
4,185
+152
2637
$117K ﹤0.01%
15,278
-989
2638
$117K ﹤0.01%
11,355
+591
2639
$117K ﹤0.01%
15,203
+684
2640
$117K ﹤0.01%
+6,335
2641
$117K ﹤0.01%
3,810
+1,463
2642
$117K ﹤0.01%
3,740
+152
2643
$116K ﹤0.01%
6,458
+304
2644
$116K ﹤0.01%
5,302
+228
2645
$116K ﹤0.01%
19,034
+1,141
2646
$115K ﹤0.01%
84,889
+3,648
2647
$115K ﹤0.01%
2,596
+76
2648
$115K ﹤0.01%
22,234
+8,185
2649
$115K ﹤0.01%
3,928
+152
2650
$115K ﹤0.01%
3,740
+152
104 105
106
107 108