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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
NHI icon
276
National Health Investors
NHI
$3.39B
$31.9M 0.07%
379,717
-3,805
-1% -$293K
HRI icon
277
Herc Holdings
HRI
$5.72B
$31.8M 0.07%
199,496
+4,877
+3% +$691K
CENX icon
278
Century Aluminum
CENX
$5.18B
$31.7M 0.07%
1,956,031
+60,120
+3% +$911K
RPD icon
279
Rapid7
RPD
$894M
$31.3M 0.07%
785,467
-64,372
-8% -$2.42M
CHTR icon
280
Charter Communications
CHTR
$18.8B
$31.3M 0.07%
96,577
-1,752
-2% -$589K
PM icon
281
Philip Morris
PM
$290B
$31.2M 0.07%
257,210
-8,304
-3% -$965K
TRN icon
282
Trinity Industries
TRN
$2.29B
$31.1M 0.07%
893,263
+29,070
+3% +$933K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$30.7M 0.07%
60,739
-2,246
-4% -$1.09M
DXCM icon
284
DexCom
DXCM
$33.8B
$30.5M 0.07%
455,695
-10,262
-2% -$843K
MRK icon
285
Merck
MRK
$322B
$29.8M 0.07%
262,667
-104,972
-29% -$12.5M
DKL icon
286
Delek Logistics
DKL
$3.11B
$29.8M 0.07%
681,949
+201,028
+42% +$8.21M
CVX icon
287
Chevron
CVX
$386B
$29.8M 0.07%
202,458
-7,076
-3% -$1.05M
SYM icon
288
Symbotic
SYM
$5.41B
$29.5M 0.07%
1,204,621
-24,993
-2% -$679K
ODFL icon
289
Old Dominion Freight Line
ODFL
$43.4B
$29.5M 0.07%
148,279
-42,003
-22% -$8.17M
LDOS icon
290
Leidos
LDOS
$17.7B
$29.4M 0.07%
180,637
+64,995
+56% +$9.83M
KO icon
291
Coca-Cola
KO
$372B
$29.4M 0.07%
409,161
-9,611
-2% -$658K
DNOW icon
292
DNOW Inc
DNOW
$3.01B
$29.2M 0.07%
2,259,517
+68,780
+3% +$909K
PFE icon
293
Pfizer
PFE
$152B
$29.2M 0.07%
1,008,180
-88,433
-8% -$2.58M
XYZ
294
Block Inc
XYZ
$47.5B
$29.2M 0.07%
434,797
-23,359
-5% -$1.51M
LULU icon
295
lululemon athletica
LULU
$14.3B
$28.6M 0.06%
105,488
+304
+0.3% +$80.7K
BAC icon
296
Bank of America
BAC
$448B
$28.6M 0.06%
721,114
-20,757
-3% -$832K
TTWO icon
297
Take-Two Interactive
TTWO
$46.8B
$28.4M 0.06%
184,820
+2,080
+1% +$316K
OMCL icon
298
Omnicell
OMCL
$1.68B
$28.2M 0.06%
648,349
-68,167
-10% -$2.57M
OSPN icon
299
OneSpan
OSPN
$601M
$28.2M 0.06%
1,694,666
-149,741
-8% -$2.22M
DUK icon
300
Duke Energy
DUK
$96.1B
$27.9M 0.06%
242,246
+27,504
+13% +$3.06M
10 11
12
13 14

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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.