Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
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
26
$280M 0.59%
7,273,186
+1,366,341
27
$276M 0.58%
4,667,079
+127,270
28
$268M 0.57%
633,664
+32,815
29
$267M 0.56%
7,417,648
+324,330
30
$261M 0.55%
15,297,594
+1,211,286
31
$259M 0.55%
4,602,135
-274,684
32
$258M 0.55%
7,990,360
+371,081
33
$240M 0.51%
464,979
+24,637
34
$239M 0.51%
928,469
+50,327
35
$239M 0.5%
834,622
+34,098
36
$233M 0.49%
4,313,057
+110,978
37
$233M 0.49%
1,021,923
+54,757
38
$231M 0.49%
35,018,623
+501,952
39
$229M 0.48%
974,193
+52,317
40
$226M 0.48%
132,767
+53,858
41
$225M 0.48%
8,195,545
+1,512,083
42
$220M 0.46%
5,177,635
+904,947
43
$217M 0.46%
1,414,211
+81,809
44
$212M 0.45%
2,109,454
+98,845
45
$209M 0.44%
196,783
+31,125
46
$205M 0.43%
461,902
+3,213
47
$196M 0.41%
29,230,344
+423,233
48
$189M 0.4%
2,519,730
+136,823
49
$186M 0.39%
5,011,069
+496,464
50
$185M 0.39%
535,367
+23,861
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