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
3051
$1.15K ﹤0.01%
100
3052
$1.12K ﹤0.01%
50
-80
3053
$661 ﹤0.01%
1
3054
$499 ﹤0.01%
100
3055
$359 ﹤0.01%
100
3056
– –
-10,704
3057
– –
-386,203
3058
– –
-12,882
3059
– –
-61,741
3060
– –
-104,350
3061
– –
-27,871
3062
– –
-54,992
3063
– –
-12,126
3064
– –
-23,489
3065
– –
-18,107
3066
– –
-9,428
3067
– –
-1,124,589
3068
– –
-31,912
3069
– –
-89,077
3070
– –
-817,983
3071
– –
-32
3072
– –
-58,000
3073
– –
-410
3074
– –
-57,919
3075
– –
-27,633
121 122
123
124 125