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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
CAT icon
301
Caterpillar
CAT
$388B
$27.8M 0.06%
71,114
-3,005
-4% -$1.04M
TRI icon
302
Thomson Reuters
TRI
$45.4B
$27.8M 0.06%
160,469
+15,015
+10% +$2.53M
BKR icon
303
Baker Hughes
BKR
$64.3B
$27.4M 0.06%
758,788
+1,837
+0.2% +$64.6K
VRSK icon
304
Verisk Analytics
VRSK
$23.6B
$27.3M 0.06%
101,993
-1,717
-2% -$465K
MRC
305
DELISTED
MRC Global
MRC
$27.3M 0.06%
2,139,763
+68,819
+3% +$890K
ANET icon
306
Arista Networks
ANET
$250B
$27M 0.06%
281,568
+125,904
+81% +$11M
LHX icon
307
L3Harris
LHX
$53.3B
$27M 0.06%
113,429
+46,266
+69% +$10.7M
AMTM
308
Amentum Holdings
AMTM
$5.48B
$26.8M 0.06%
+832,025
New +$23.7M
MTX icon
309
Minerals Technologies
MTX
$2.3B
$26.7M 0.06%
345,552
+8,168
+2% +$629K
SMCI icon
310
Super Micro Computer
SMCI
$20.4B
$26.5M 0.06%
1,009,500
+471,700
+88% +$28.7M
TGB
311
Trekor Metals
TGB
$3.23B
$26.4M 0.06%
10,428,198
+419,267
+4% +$932K
WIX icon
312
WIX.com
WIX
$2.79B
$26.3M 0.06%
157,281
-38,290
-20% -$6.16M
GRC icon
313
Gorman-Rupp
GRC
$2.19B
$25.9M 0.06%
664,886
+14,247
+2% +$547K
XEL icon
314
Xcel Energy
XEL
$48.5B
$25.7M 0.06%
392,870
-2,995
-0.8% -$178K
BIIB icon
315
Biogen
BIIB
$30.1B
$25.5M 0.06%
131,388
+3,327
+3% +$696K
BSX icon
316
Boston Scientific
BSX
$74.2B
$25.4M 0.06%
303,618
-2,076
-0.7% -$164K
TWLO icon
317
Twilio
TWLO
$39.3B
$25.4M 0.06%
389,001
-34,948
-8% -$2.09M
TEX icon
318
Terex
TEX
$7.74B
$25M 0.06%
472,904
+11,868
+3% +$656K
MS icon
319
Morgan Stanley
MS
$338B
$25M 0.06%
239,939
+62,749
+35% +$6.32M
GBX icon
320
The Greenbrier Companies
GBX
$1.43B
$25M 0.06%
491,136
+15,802
+3% +$754K
MO icon
321
Altria Group
MO
$109B
$24.8M 0.06%
486,697
-15,680
-3% -$793K
HAYN
322
DELISTED
Haynes International, Inc.
HAYN
$24.8M 0.06%
416,380
+13,445
+3% +$800K
EBAY icon
323
eBay
EBAY
$47.2B
$24.8M 0.06%
380,459
-15,775
-4% -$908K
CSGP icon
324
CoStar Group
CSGP
$12.6B
$24.5M 0.06%
324,666
-2,764
-0.8% -$210K
BIDU icon
325
Baidu
BIDU
$35.9B
$24.4M 0.05%
231,338
+12,512
+6% +$1.11M
11 12
13
14 15

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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.