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
601
$8.75M 0.02%
793,239
+75,699
602
$8.74M 0.02%
139,564
+3,553
603
$8.61M 0.02%
296,952
-7,457
604
$8.59M 0.02%
187,308
+31,039
605
$8.59M 0.02%
65,552
+3,206
606
$8.54M 0.02%
1,409,909
+130,499
607
$8.53M 0.02%
283,156
-1,943
608
$8.52M 0.02%
39,693
-4,359
609
$8.5M 0.02%
103,784
-24,017
610
$8.49M 0.02%
89,684
+6,610
611
$8.49M 0.02%
864,798
-901,627
612
$8.47M 0.02%
208,468
-42,163
613
$8.46M 0.02%
977,441
-656,296
614
$8.44M 0.02%
152,557
+6,024
615
$8.43M 0.02%
35,997
-9,412
616
$8.42M 0.02%
66,238
+1,726
617
$8.38M 0.02%
528,435
-2,118
618
$8.36M 0.02%
1,074,987
-24,595
619
$8.35M 0.02%
61,750
+4,406
620
$8.33M 0.02%
57,803
+2,198
621
$8.31M 0.02%
612,392
+373,577
622
$8.29M 0.02%
61,820
+3,715
623
$8.29M 0.02%
173,232
-11,500
624
$8.27M 0.02%
1,781,475
-51,288
625
$8.25M 0.02%
47,631
-25,374
23 24
25
26 27