Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 3.53%
11,861,784
-429,742
2
$1.61B 2.58%
3,115,161
-83,879
3
$1.59B 2.55%
6,264,811
-108,651
4
$1.32B 2.12%
13,903,633
-2,394,108
5
$1.09B 1.74%
12,973,799
+85,762
6
$1.09B 1.74%
3,294,103
-122,310
7
$1.02B 1.63%
4,641,091
+105,132
8
$943M 1.51%
5,168,409
+812,016
9
$821M 1.31%
3,374,463
+5,076
10
$816M 1.3%
1,108,977
-16,216
11
$803M 1.28%
1,805,129
+147,526
12
$793M 1.27%
7,102,234
+2,968,981
13
$778M 1.24%
6,955,810
+1,847,977
14
$600M 0.96%
4,996,520
+237,510
15
$560M 0.9%
14,462,912
+4,037,311
16
$459M 0.74%
2,341,440
+94,205
17
$448M 0.72%
23,857,511
+6,352,828
18
$443M 0.71%
2,649,335
+722,030
19
$439M 0.7%
1,802,084
-193,402
20
$406M 0.65%
8,276,145
+26,702
21
$404M 0.65%
808,409
+236,137
22
$376M 0.6%
21,898,420
+544,944
23
$371M 0.59%
2,294,947
+224,598
24
$362M 0.58%
11,570,499
+214,995
25
$355M 0.57%
5,189,973
+449,878
1
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