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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
3076
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-625
3077
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-29,194
3078
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3079
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-54,746
3080
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-805
3081
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-336
3082
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-90
3083
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3084
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-15,866
3085
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-151,292
3086
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-50,418
3087
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-1,096,553
3088
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-550
3089
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-10,704
3090
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-58,000
3091
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-410
3092
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-57,919
3093
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-42,264
3094
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-386,203
3095
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-14,551,928
3096
– –
-29,182
3097
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-37,832
3098
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-20,925
3099
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-61,741
3100
– –
-416,380
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