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
3251
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-3,579
3252
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-13,016
3253
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-8,135
3254
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-64,820
3255
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-114,932
3256
– –
-976
3257
– –
-2,794,528
3258
– –
-29,286
3259
– –
-23,479
3260
– –
-4,534
3261
– –
-36,200
3262
– –
-36
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