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
151
$65.3M 0.14%
979,976
+13,764
152
$65.1M 0.14%
423,317
+10,693
153
$65M 0.14%
167,004
+2,543
154
$64.2M 0.14%
243,730
+67,167
155
$63.7M 0.13%
351,777
+19,083
156
$62.9M 0.13%
544,151
+29,852
157
$62.4M 0.13%
367,570
+19,417
158
$62M 0.13%
212,391
+11,898
159
$61M 0.13%
11,881,877
-1,055,975
160
$60.4M 0.13%
+3,335,212
161
$60.2M 0.13%
621,092
+72,674
162
$60.1M 0.13%
691,963
-58,775
163
$60.1M 0.13%
114,138
+1,647
164
$59.9M 0.13%
200,327
+10,744
165
$59.8M 0.13%
10,460,748
-1,141,140
166
$59.8M 0.13%
3,965,124
-303,842
167
$59.7M 0.13%
998,978
+28,061
168
$59.5M 0.13%
720,320
+38,900
169
$59.5M 0.13%
183,670
+181,040
170
$59.4M 0.13%
423,576
+115,427
171
$59.3M 0.13%
240,449
+13,249
172
$59.3M 0.13%
390,980
+21,215
173
$59.1M 0.13%
211,790
+3,485
174
$58.8M 0.12%
11,439,379
+155,087
175
$58.8M 0.12%
82,519
+1,712
5 6
7
8 9