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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
SILV
251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$36.1M 0.08%
3,886,422
-59,708
-2% -$529K
GS icon
252
Goldman Sachs
GS
$301B
$36M 0.08%
72,754
+26,568
+58% +$13M
MAG
253
DELISTED
MAG Silver
MAG
$36M 0.08%
2,554,722
-39,199
-2% -$517K
YPF icon
254
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$35.9M 0.08%
1,694,636
+643,303
+61% +$13.7M
ROST icon
255
Ross Stores
ROST
$80.8B
$35.9M 0.08%
238,809
-8,364
-3% -$1.23M
KNF icon
256
Knife River
KNF
$3.87B
$35.7M 0.08%
399,041
+9,557
+2% +$746K
KDP icon
257
Keurig Dr Pepper
KDP
$39.7B
$35.4M 0.08%
945,560
-12,845
-1% -$452K
MWA icon
258
Mueller Water Products
MWA
$4.09B
$35.4M 0.08%
1,632,672
+38,659
+2% +$778K
CPRT icon
259
Copart
CPRT
$27.2B
$35.4M 0.08%
675,760
-8,027
-1% -$417K
MNST icon
260
Monster Beverage
MNST
$89.2B
$35.4M 0.08%
1,356,220
-81,172
-6% -$2.01M
DLR icon
261
Digital Realty Trust
DLR
$70.6B
$35.4M 0.08%
218,502
-12,947
-6% -$1.99M
DDOG icon
262
Datadog
DDOG
$88.6B
$35.2M 0.08%
305,969
+13,031
+4% +$1.52M
NWPX icon
263
NWPX Infrastructure Inc
NWPX
$1.08B
$34.5M 0.08%
765,054
+22,930
+3% +$914K
LCID icon
264
Lucid Motors
LCID
$2.64B
$34.5M 0.08%
976,970
-106,453
-10% -$3.71M
ATS icon
265
ATS Corp
ATS
$1.98B
$34.5M 0.08%
1,186,541
-86,552
-7% -$2.5M
ON icon
266
ON Semiconductor
ON
$31.6B
$33.7M 0.08%
463,882
-72,320
-13% -$5.26M
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.9M 0.07%
843,588
+22,980
+3% +$883K
EXC icon
268
Exelon
EXC
$46.2B
$32.8M 0.07%
809,364
-4,094
-0.5% -$154K
TENB icon
269
Tenable Holdings
TENB
$4.17B
$32.7M 0.07%
807,629
-60,660
-7% -$2.53M
WFC icon
270
Wells Fargo
WFC
$264B
$32.6M 0.07%
577,887
+12,154
+2% +$687K
EQIX icon
271
Equinix
EQIX
$102B
$32.6M 0.07%
36,750
+5,325
+17% +$4.36M
ACA icon
272
Arcosa
ACA
$7.12B
$32.6M 0.07%
344,049
+11,205
+3% +$978K
AMT icon
273
American Tower
AMT
$79B
$32.6M 0.07%
140,006
+8,905
+7% +$1.97M
KNTK icon
274
Kinetik
KNTK
$4.11B
$32.4M 0.07%
716,491
+160,393
+29% +$6.94M
ATEN icon
275
A10 Networks
ATEN
$1.97B
$32.2M 0.07%
2,230,844
-193,553
-8% -$2.61M
9 10
11
12 13

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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.