Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141M 0.23%
1,722,441
+2,309
102
$138M 0.22%
1,636,607
+159,942
103
$132M 0.21%
1,121,371
+116,853
104
$131M 0.21%
2,270,762
+83,204
105
$129M 0.21%
+366,676
106
$129M 0.21%
253,274
+77,741
107
$128M 0.21%
856,087
+5,300
108
$127M 0.2%
5,307,910
+2,645
109
$127M 0.2%
1,144,399
+17,120
110
$126M 0.2%
3,123,402
+18,214
111
$125M 0.2%
892,730
-93,918
112
$123M 0.2%
13,707,054
+3,779,920
113
$121M 0.19%
+724,761
114
$121M 0.19%
908,123
-168,453
115
$121M 0.19%
2,495,642
-34,324
116
$120M 0.19%
1,063,150
-67,767
117
$119M 0.19%
650,220
-64,012
118
$118M 0.19%
2,694,264
+270,328
119
$118M 0.19%
546,750
-60,150
120
$118M 0.19%
2,398,912
+25,206
121
$117M 0.19%
2,991,549
+367,515
122
$117M 0.19%
237,396
+51,971
123
$115M 0.18%
542,073
+16,161
124
$115M 0.18%
880,743
+12,027
125
$114M 0.18%
396,425
+118,345
3 4
5
6 7