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 18.89%
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
426
$15.4M 0.03%
672,593
+451,809
427
$15.3M 0.03%
395,376
+2,494
428
$15.2M 0.03%
151,292
-8,682
429
$15.2M 0.03%
68,153
-17,277
430
$15.2M 0.03%
369,707
-1,899
431
$15M 0.03%
563,818
-36,109
432
$15M 0.03%
1,633,737
+22,180
433
$15M 0.03%
127,689
-23,105
434
$14.9M 0.03%
1,766,425
+342,178
435
$14.9M 0.03%
287,962
-20,785
436
$14.7M 0.03%
95,693
+21,824
437
$14.6M 0.03%
1,919,518
+29,978
438
$14.6M 0.03%
1,674,164
+475,510
439
$14.5M 0.03%
597,158
-1,385
440
$14.5M 0.03%
355,006
+1,279
441
$14.5M 0.03%
426,568
+185
442
$14.5M 0.03%
71,535
+27,151
443
$14.4M 0.03%
122,658
+1,088
444
$14.4M 0.03%
2,575,521
+72,055
445
$14.3M 0.03%
1,354,210
-44,665
446
$14.3M 0.03%
391,375
+111,209
447
$14.3M 0.03%
99,779
+4,838
448
$14.1M 0.03%
151,196
-10,901
449
$14.1M 0.03%
134,263
-4,201
450
$14M 0.03%
53,441
-82
16 17
18
19 20