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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.8%
2 Industrials 18.86%
3 Energy 13.71%
4 Materials 8.17%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$1.15K ﹤0.01%
100
3052
$1.12K ﹤0.01%
50
-80
3053
– –
0
3054
$499 ﹤0.01%
100
3055
$359 ﹤0.01%
100
3056
– –
-12,882
3057
– –
-18,107
3058
– –
-17,712
3059
– –
-31,912
3060
– –
-27,633
3061
– –
-7,685
3062
– –
-6,138
3063
– –
-24,412
3064
– –
-614
3065
– –
-399
3066
– –
-835,564
3067
– –
-2,981
3068
– –
-304,187
3069
– –
-65
3070
– –
-84,442
3071
– –
-89,077
3072
– –
-2,066,203
3073
– –
-817,983
3074
– –
-4,968
3075
– –
-90
121 122
123
124 125