Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$47.3B
AUM Growth
+$47.3B
Cap. Flow
+$1.78B
Cap. Flow %
3.77%
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65

Sector Composition

1 Technology 26.8%
2 Industrials 18.74%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLN icon
3101
Olin
OLN
$2.71B
-625 Closed -$30K
OMF icon
3102
OneMain Financial
OMF
$7.35B
-29,194 Closed -$1.37M
PERI icon
3103
Perion Network
PERI
$416M
-114 Closed -$909
PRGO icon
3104
Perrigo
PRGO
$3.27B
-54,746 Closed -$1.44M
REYN icon
3105
Reynolds Consumer Products
REYN
$4.88B
-805 Closed -$25K
RHI icon
3106
Robert Half
RHI
$3.8B
-336 Closed -$22.7K
SAIA icon
3107
Saia
SAIA
$7.9B
-90 Closed -$39.4K
SAM icon
3108
Boston Beer
SAM
$2.41B
-32 Closed -$9.25K
SENS icon
3109
Senseonics Holdings
SENS
$374M
-317,317 Closed -$111K
SGOV icon
3110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
-151,292 Closed -$15.2M
TD icon
3111
Toronto Dominion Bank
TD
$128B
-50,418 Closed -$3.19M
VOD icon
3112
Vodafone
VOD
$28.8B
-1,096,553 Closed -$11M
VOO icon
3113
Vanguard S&P 500 ETF
VOO
$726B
-550 Closed -$290K
WOLF icon
3114
Wolfspeed
WOLF
$194M
-10,704 Closed -$104K
XLP icon
3115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-58,000 Closed -$4.81M
XPO icon
3116
XPO
XPO
$15.3B
-410 Closed -$44.1K
EQC
3117
DELISTED
Equity Commonwealth
EQC
-57,919 Closed -$1.15M
CNSL
3118
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-42,264 Closed -$196K
AGR
3119
DELISTED
Avangrid, Inc.
AGR
-386,203 Closed -$13.8M
AMLI
3120
DELISTED
American Lithium Corp. Common Stock
AMLI
-14,551,928 Closed -$7.97M