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
2001
$425K ﹤0.01%
51,672
-865
2002
$424K ﹤0.01%
37,537
+1,235
2003
$423K ﹤0.01%
35,981
+4,415
2004
$422K ﹤0.01%
18,557
-587
2005
$421K ﹤0.01%
16,995
+577
2006
$418K ﹤0.01%
176,278
-14,031
2007
$417K ﹤0.01%
70,602
+2,466
2008
$417K ﹤0.01%
11,099
-28
2009
$417K ﹤0.01%
8,775
+303
2010
$416K ﹤0.01%
35,040
+3,041
2011
$416K ﹤0.01%
197
+3
2012
$416K ﹤0.01%
16,666
-496
2013
$414K ﹤0.01%
14,543
+508
2014
$413K ﹤0.01%
34,018
-588
2015
$413K ﹤0.01%
27,032
-106,378
2016
$413K ﹤0.01%
6,312
+225
2017
$413K ﹤0.01%
53,577
-21,350
2018
$412K ﹤0.01%
14,308
+512
2019
$411K ﹤0.01%
+28,184
2020
$411K ﹤0.01%
25,834
+901
2021
$409K ﹤0.01%
59,726
+2,083
2022
$409K ﹤0.01%
80,774
+2,818
2023
$408K ﹤0.01%
47,031
+3,617
2024
$406K ﹤0.01%
22,822
+817
2025
$405K ﹤0.01%
48,895
+91
79 80
81
82 83