Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$141M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TSM icon
TSMC
TSM
+$97.4M

Top Sells

1
+$171M
2
+$88.3M
3
+$78.1M
4
TT icon
Trane Technologies
TT
+$71.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$67.7M

Sector Composition

1 Technology 25.82%
2 Industrials 17.74%
3 Energy 14.07%
4 Materials 9.08%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.13M ﹤0.01%
77,512
-10,156
1102
$2.12M ﹤0.01%
12,245
+5,128
1103
$2.12M ﹤0.01%
22,278
+970
1104
$2.11M ﹤0.01%
15,427
+791
1105
$2.11M ﹤0.01%
46,814
+1,598
1106
$2.11M ﹤0.01%
17,717
+671
1107
$2.11M ﹤0.01%
22,937
+2,057
1108
$2.1M ﹤0.01%
32,779
+1,432
1109
$2.1M ﹤0.01%
32,539
+1,429
1110
$2.08M ﹤0.01%
23,652
+7,721
1111
$2.07M ﹤0.01%
30,567
+1,009
1112
$2.07M ﹤0.01%
40,127
+5,299
1113
$2.07M ﹤0.01%
39,602
+2,238
1114
$2.07M ﹤0.01%
+196,673
1115
$2.06M ﹤0.01%
82,719
+15,845
1116
$2.06M ﹤0.01%
27,603
+1,206
1117
$2.06M ﹤0.01%
23,590
+1,034
1118
$2.06M ﹤0.01%
153,039
+29,248
1119
$2.05M ﹤0.01%
61,060
+3,141
1120
$2.05M ﹤0.01%
46,077
+2,064
1121
$2.05M ﹤0.01%
162,989
+45,149
1122
$2.05M ﹤0.01%
15,971
+705
1123
$2.05M ﹤0.01%
69,956
+4,212
1124
$2.04M ﹤0.01%
6,663
-671
1125
$2.04M ﹤0.01%
26,315
+1,335
43 44
45
46 47