Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$91.6M
2
+$91.2M
3
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc
OR
+$60.4M

Top Sells

1
+$206M
2
+$149M
3
+$124M
4
BB icon
BlackBerry
BB
+$44.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M

Sector Composition

1 Technology 26.8%
2 Industrials 18.69%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26M 0.06%
45,476
-27,278
327
$25.7M 0.05%
86,623
+374
328
$25.5M 0.05%
229,199
+48,177
329
$25.2M 0.05%
1,400,575
-989,806
330
$25.2M 0.05%
103,499
+6,375
331
$25M 0.05%
932,972
+119,000
332
$25M 0.05%
116,388
-40,893
333
$24.9M 0.05%
231,367
-10,879
334
$24.8M 0.05%
120,121
-6,379
335
$24.8M 0.05%
59,887
-852
336
$24.6M 0.05%
397,845
+17,386
337
$24.6M 0.05%
1,106,088
-248,122
338
$24.6M 0.05%
51,937
+30,078
339
$24.5M 0.05%
265,103
+55,816
340
$24.1M 0.05%
216,293
+3,380
341
$23.9M 0.05%
3,280,985
+1,606,821
342
$23.9M 0.05%
295,712
+12,030
343
$23.7M 0.05%
313,386
-1,663
344
$23.4M 0.05%
544,388
+286,989
345
$23.4M 0.05%
1,662,406
+1,535,012
346
$23.3M 0.05%
626,643
+33,302
347
$23.1M 0.05%
429,742
+21,127
348
$23.1M 0.05%
499,628
+26,724
349
$23.1M 0.05%
+350,938
350
$23M 0.05%
19,892,457
+231,013
12 13
14
15 16