Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 26.36%
2 Industrials 18.89%
3 Energy 12.63%
4 Materials 9.31%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-3,254
3202
– –
-849
3203
– –
-1,887
3204
– –
-17,897
3205
– –
-2,766
3206
– –
-24,405
3207
– –
-3,579
3208
– –
-9,756
3209
– –
-14,643
3210
– –
-120,398
3211
– –
-9,762
3212
– –
-108
3213
– –
-3,037
3214
– –
-33,532
3215
– –
-1,356
3216
– –
-12,599
3217
– –
-11,389
3218
– –
-98,190
3219
– –
-6,508
3220
– –
-3,796
3221
– –
-17,897
3222
– –
-9,762
3223
– –
-3,579
3224
– –
-566
3225
– –
-45,556
127 128
129
130 131