Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$91.6M
2
+$91.2M
3
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc
OR
+$60.4M

Top Sells

1
+$206M
2
+$149M
3
+$124M
4
BB icon
BlackBerry
BB
+$44.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M

Sector Composition

1 Technology 26.8%
2 Industrials 18.69%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-625
3077
– –
-29,194
3078
– –
-114
3079
– –
-54,746
3080
– –
-805
3081
– –
-336
3082
– –
-32
3083
– –
-15,866
3084
– –
-151,292
3085
– –
-50,418
3086
– –
-1,096,553
3087
– –
-550
3088
– –
-10,704
3089
– –
-58,000
3090
– –
-410
3091
– –
-57,919
3092
– –
-42,264
3093
– –
-386,203
3094
– –
-14,551,928
3095
– –
-29,182
3096
– –
-37,832
3097
– –
-20,925
3098
– –
-61,741
3099
– –
-416,380
3100
– –
-104,350
121 122 123
124
125