Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
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
1
$1.77B 3.74%
13,140,874
+423,080
2
$1.55B 3.27%
6,172,905
+222,682
3
$1.51B 3.2%
17,403,449
+735,788
4
$1.32B 2.8%
3,134,165
+161,571
5
$938M 1.98%
4,271,032
+266,178
6
$866M 1.83%
16,846,044
+190,337
7
$788M 1.67%
3,390,072
-888,713
8
$748M 1.58%
1,851,616
-369,573
9
$638M 1.35%
1,088,591
-211,102
10
$580M 1.23%
3,058,725
+135,282
11
$446M 0.94%
499,355
+14,954
12
$427M 0.9%
818,295
-7,562
13
$387M 0.82%
19,776,221
+1,093,381
14
$346M 0.73%
1,818,528
+35,490
15
$344M 0.73%
930,713
+49,658
16
$332M 0.7%
362,294
+13,730
17
$331M 0.7%
10,546,528
+851,188
18
$330M 0.7%
6,904,477
+266,998
19
$328M 0.69%
989,455
+56,900
20
$323M 0.68%
508,573
+32,419
21
$323M 0.68%
1,023,189
+59,102
22
$316M 0.67%
2,885,324
+153,294
23
$312M 0.66%
2,519,317
+79,748
24
$287M 0.61%
3,266,482
+176,531
25
$285M 0.6%
404,301
+21,968
1
2 3 4 5