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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
+$44.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.94%
Holding
3,262
New
258
Increased
1,895
Reduced
901
Closed
195

Top Buys

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$144M
2
CRWD icon
CrowdStrike
CRWD
+$53.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$49.9M
4
NOW icon
ServiceNow
NOW
+$45.5M
5
NXE icon
NexGen Energy
NXE
+$36.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139M
3
NVDA icon
NVIDIA
NVDA
+$97.3M
4
SUN icon
Sunoco
SUN
+$87.8M
5
INCR
Intercure
INCR
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.87%
3 Energy 12.66%
4 Materials 9.31%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
226
Fortuna Silver Mines
FSM
$3.21B
$39.9M 0.09%
8,574,261
-135,943
-2% -$645K
GVA icon
227
Granite Construction
GVA
$5.49B
$39.9M 0.09%
502,726
+11,807
+2% +$830K
T icon
228
AT&T
T
$168B
$39.7M 0.09%
1,806,307
+59,750
+3% +$1.19M
QLYS icon
229
Qualys
QLYS
$6.51B
$39.6M 0.09%
308,149
-41,684
-12% -$5.5M
EA
230
DELISTED
Electronic Arts
EA
$39.5M 0.09%
275,553
-23,420
-8% -$3.4M
CTSH icon
231
Cognizant
CTSH
$26.4B
$39.4M 0.09%
510,446
-21,742
-4% -$1.62M
VMI icon
232
Valmont Industries
VMI
$9.52B
$39.3M 0.09%
135,703
+2,654
+2% +$743K
LOW icon
233
Lowe's Companies
LOW
$124B
$39.3M 0.09%
145,033
+49,610
+52% +$12M
OKLO
234
Oklo
OKLO
$8.74B
$39.3M 0.09%
+4,854,824
New +$36.6M
FISV
235
Fiserv Inc
FISV
$28B
$38.9M 0.09%
216,571
-27,286
-11% -$4.5M
AEP icon
236
American Electric Power
AEP
$67.3B
$38.5M 0.09%
375,103
-10,047
-3% -$981K
MCHP icon
237
Microchip Technology
MCHP
$44B
$38.4M 0.09%
477,979
+18,284
+4% +$1.51M
AROC icon
238
Archrock
AROC
$5.78B
$38.1M 0.09%
1,881,760
+693,169
+58% +$14M
NEE.PRR
239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$37.9M 0.09%
817,983
+17,203
+2% +$769K
PAYX icon
240
Paychex
PAYX
$43.1B
$37.9M 0.09%
282,234
-3,345
-1% -$425K
ROAD icon
241
Construction Partners
ROAD
$6.86B
$37.7M 0.08%
540,299
+13,261
+3% +$817K
S icon
242
SentinelOne
S
$7.7B
$37.4M 0.08%
1,562,324
-140,290
-8% -$3.17M
PCAR icon
243
PACCAR
PCAR
$69.8B
$37M 0.08%
375,285
-4,320
-1% -$422K
ALTM
244
DELISTED
Arcadium Lithium plc
ALTM
$36.9M 0.08%
12,937,852
-286,901
-2% -$830K
TMO icon
245
Thermo Fisher Scientific
TMO
$224B
$36.8M 0.08%
59,433
+24,392
+70% +$14.4M
OHI icon
246
Omega Healthcare
OHI
$13.8B
$36.6M 0.08%
899,899
-91
-0% -$3.44K
AZN icon
247
AstraZeneca
AZN
$246B
$36.6M 0.08%
234,784
+944
+0.4% +$152K
DXPE icon
248
DXP Enterprises
DXPE
$3.03B
$36.4M 0.08%
681,420
+14,939
+2% +$750K
MDU icon
249
MDU Resources
MDU
$4.31B
$36.3M 0.08%
2,390,381
+50,973
+2% +$726K
BB icon
250
BlackBerry
BB
$5.26B
$36.1M 0.08%
13,789,749
-572,098
-4% -$1.36M
8 9
10
11 12

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Mirae Asset Global ETFs Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Mirae Asset Global ETFs Holdings held 3,262 positions worth $44.5B, up 5.7% from $42.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global ETFs Holdings's Q3 2024 filing shows 258 new, 1,895 increased, 901 reduced and 195 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Mirae Asset Global ETFs Holdings's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M.
  • Mirae Asset Global ETFs Holdings added most to Global X Russell 2000 ETF in Q3 2024, an estimated $144M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $139M.
  • Mirae Asset Global ETFs Holdings fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $229M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 22% of its $44.5B portfolio in Q3 2024.
  • Mirae Asset Global ETFs Holdings opened 258 new positions and closed 195 in Q3 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 5.7% quarter-over-quarter to $44.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.