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
201
$51.4M 0.11%
306,202
+20,075
202
$51M 0.11%
980,776
-34,717
203
$50.8M 0.11%
631,134
-7,416
204
$50.6M 0.11%
572,361
+32,062
205
$50.6M 0.11%
470,726
+40,472
206
$50.6M 0.11%
284,839
-39,933
207
$50.2M 0.11%
635,550
+14,685
208
$50M 0.11%
540,021
-47,001
209
$49.4M 0.1%
339,617
+17,701
210
$48.7M 0.1%
1,957,444
+75,684
211
$48.3M 0.1%
1,293,655
+70,349
212
$48.1M 0.1%
1,093,719
+372,605
213
$47.5M 0.1%
3,527,158
+176,637
214
$47.4M 0.1%
542,310
+128,791
215
$46.8M 0.1%
323,830
+10,387
216
$46.7M 0.1%
327,068
+21,099
217
$46.6M 0.1%
530,971
+28,245
218
$46.5M 0.1%
1,231,797
+66,392
219
$46.5M 0.1%
1,696,705
-88,952
220
$45.6M 0.1%
2,479,989
+249,145
221
$45.5M 0.1%
865,232
+187,122
222
$45.4M 0.1%
76,311
+64,708
223
$45.3M 0.1%
574,877
+35,579
224
$45.1M 0.1%
890,997
+47,409
225
$44.9M 0.1%
1,104,558
+164,641
7 8
9
10 11