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
701
$6.39M 0.01%
260,202
-2,415
702
$6.37M 0.01%
37,025
+1,505
703
$6.35M 0.01%
43,736
+2,953
704
$6.35M 0.01%
169,604
+16,411
705
$6.33M 0.01%
4,270,442
+819,107
706
$6.31M 0.01%
3,796,429
-523,634
707
$6.3M 0.01%
322,958
-11,984
708
$6.29M 0.01%
115,456
-1,842
709
$6.27M 0.01%
76,534
+11,223
710
$6.22M 0.01%
14,310
+9,096
711
$6.19M 0.01%
10,322
+2,115
712
$6.1M 0.01%
1,906
-67
713
$6.07M 0.01%
91,096
-3,808
714
$6.06M 0.01%
239,087
-1,492
715
$6.06M 0.01%
33,598
+9,622
716
$6.03M 0.01%
1,815,649
+127,000
717
$6M 0.01%
299,961
-8,796
718
$5.98M 0.01%
275,578
+27,664
719
$5.94M 0.01%
25,750
+3,610
720
$5.93M 0.01%
26,953
+72
721
$5.93M 0.01%
36,263
+19,790
722
$5.92M 0.01%
857,451
-62,398
723
$5.92M 0.01%
189,276
+165,262
724
$5.91M 0.01%
62,840
+11,809
725
$5.86M 0.01%
42,531
+11,892
27 28
29
30 31