Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$126M
3
+$95.7M
4
LHX icon
L3Harris
LHX
+$86.5M
5
SHOP icon
Shopify
SHOP
+$72.4M

Top Sells

1
+$304M
2
+$233M
3
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$139M
5
TRGP icon
Targa Resources
TRGP
+$127M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 3.76%
12,291,526
-700,898
2
$1.59B 3.08%
3,199,040
-238,035
3
$1.39B 2.69%
16,297,741
-1,892,103
4
$1.31B 2.53%
6,373,462
-408,657
5
$997M 1.93%
4,535,959
-102,541
6
$955M 1.85%
12,888,037
-2,081,400
7
$939M 1.82%
3,416,413
-184,395
8
$830M 1.61%
1,125,193
-295
9
$636M 1.23%
4,759,010
-264,020
10
$595M 1.15%
3,369,387
+47,528
11
$594M 1.15%
4,356,393
+377,087
12
$527M 1.02%
1,657,603
-224,954
13
$459M 0.89%
5,107,833
+35,047
14
$418M 0.81%
2,247,235
-23,357
15
$387M 0.75%
21,353,476
+1,825,391
16
$367M 0.71%
675,805
-20,037
17
$354M 0.69%
1,995,486
+48,223
18
$352M 0.68%
11,355,504
+351,931
19
$349M 0.68%
133,703
-12,413
20
$348M 0.67%
6,759,703
-195,753
21
$346M 0.67%
8,249,443
-206,361
22
$339M 0.66%
342,404
-29,391
23
$329M 0.64%
4,740,095
-154,973
24
$320M 0.62%
629,471
-9,403
25
$317M 0.61%
724,459
-9,520
1
2 3 4 5