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 18.69%
3 Energy 13.69%
4 Materials 8.26%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.9M 0.08%
2,170,841
-204,377
252
$39.8M 0.08%
994,939
+77,162
253
$39M 0.08%
808,713
+43,659
254
$38.9M 0.08%
1,727,011
+94,339
255
$38.8M 0.08%
+795,027
256
$38.7M 0.08%
503,393
-7,053
257
$38.6M 0.08%
100,969
-4,519
258
$38.6M 0.08%
7,024,341
-714,027
259
$38.2M 0.08%
1,243,888
-3,581
260
$38.2M 0.08%
969,466
+161,837
261
$37.9M 0.08%
218,023
+11,359
262
$37.7M 0.08%
2,067,234
+111,203
263
$37.3M 0.08%
404,280
+29,177
264
$37M 0.08%
919,434
+133,967
265
$36.9M 0.08%
225,395
+101,211
266
$35.8M 0.08%
945,877
+45,978
267
$35.8M 0.08%
1,587,561
-269,055
268
$35.8M 0.08%
1,173,152
-13,389
269
$35.7M 0.08%
123,264
-47,912
270
$35.7M 0.08%
235,904
-2,905
271
$35.2M 0.07%
363,389
+19,340
272
$34.5M 0.07%
1,793,424
+925,500
273
$34.5M 0.07%
443,001
-12,694
274
$34.3M 0.07%
772,392
-44,130
275
$33.9M 0.07%
116,866
+114,400
9 10
11
12 13