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
$44.5B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,262
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.4M
3
+$49.9M
4
NOW icon
ServiceNow
NOW
+$45.5M
5
NXE icon
NexGen Energy
NXE
+$36.8M

Top Sells

1
+$229M
2
+$139M
3
+$97.3M
4
SUN icon
Sunoco
SUN
+$87.8M
5
INCR
Intercure
INCR
+$77.3M

Sector Composition

1 Technology 26.34%
2 Industrials 18.75%
3 Energy 12.63%
4 Materials 9.41%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-26,032
3102
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-28,370
3103
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-14,643
3104
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-427
3105
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-77,922
3106
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-52,064
3107
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-646
3108
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-22,331
3109
– –
-169,927
3110
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-19,524
3111
– –
-13,016
3112
– –
-42,761
3113
– –
-39,048
3114
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-11,389
3115
– –
-3,932,882
3116
– –
-2,510
3117
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-3,254
3118
– –
-29,286
3119
– –
-1,193
3120
– –
-33,424
3121
– –
-252,755
3122
– –
-7,688
3123
– –
-4,881
3124
– –
-37,421
3125
– –
-8,135
123 124
125
126 127