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
576
$9.63M 0.02%
420,014
+39,572
577
$9.59M 0.02%
90,408
+12,142
578
$9.59M 0.02%
74,300
+4,964
579
$9.5M 0.02%
46,607
-20,039
580
$9.45M 0.02%
196,253
+8,159
581
$9.4M 0.02%
720,464
+60,636
582
$9.35M 0.02%
790,316
+67,325
583
$9.28M 0.02%
216,126
+24,340
584
$9.28M 0.02%
+256,199
585
$9.28M 0.02%
40,561
-3,082
586
$9.22M 0.02%
931,233
-167,702
587
$9.18M 0.02%
88,795
-5,375
588
$9.17M 0.02%
986,793
+99,197
589
$9.15M 0.02%
5,414,972
+283,052
590
$9.14M 0.02%
279,310
+214,349
591
$9.13M 0.02%
991,457
-65,789
592
$9.12M 0.02%
48,947
+1,772
593
$9.11M 0.02%
150,375
+102,925
594
$9.1M 0.02%
473,853
+22,249
595
$9.06M 0.02%
139,315
+68,494
596
$8.92M 0.02%
1,581,952
-993,569
597
$8.92M 0.02%
116,123
+1,822
598
$8.91M 0.02%
1,085,181
+81,642
599
$8.76M 0.02%
160,681
+4,095
600
$8.76M 0.02%
165,658
-6,130
22 23
24
25 26