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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
CDW icon
326
CDW
CDW
$16.9B
$24.1M 0.05%
106,516
-2,439
-2% -$541K
COIN icon
327
Coinbase
COIN
$39.2B
$23.8M 0.05%
133,826
-16,549
-11% -$3.31M
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$23.8M 0.05%
283,682
-140,967
-33% -$11.1M
URA icon
329
Global X Uranium ETF
URA
$6.3B
$23.7M 0.05%
813,972
+103,375
+15% +$2.78M
VIRT icon
330
Virtu Financial
VIRT
$4.86B
$23.6M 0.05%
773,952
-11,645
-1% -$332K
URG
331
Ur-Energy
URG
$552M
$23.5M 0.05%
19,661,444
+325,709
+2% +$389K
AXP icon
332
American Express
AXP
$230B
$23.4M 0.05%
86,249
-2,050
-2% -$510K
SSNC icon
333
SS&C Technologies
SSNC
$18.7B
$23.3M 0.05%
315,049
-52,559
-14% -$3.73M
SBRA icon
334
Sabra Healthcare REIT
SBRA
$5.07B
$23.2M 0.05%
1,249,181
+14,450
+1% +$244K
MTAL
335
DELISTED
Metals Acquisition
MTAL
$23.1M 0.05%
1,670,609
+84,996
+5% +$1.05M
HII icon
336
Huntington Ingalls Industries
HII
$12.9B
$23.1M 0.05%
87,406
+40,241
+85% +$10.6M
LTC
337
LTC Properties
LTC
$2.05B
$23M 0.05%
627,106
-9,581
-2% -$347K
NEM icon
338
Newmont
NEM
$124B
$22.9M 0.05%
428,677
-72,005
-14% -$3.58M
EXK
339
Endeavour Silver
EXK
$3.14B
$22.3M 0.05%
5,653,767
-89,184
-2% -$328K
GRMN
340
Garmin
GRMN
$59.7B
$22.3M 0.05%
126,500
-8,010
-6% -$1.38M
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$47.1B
$22.2M 0.05%
282,462
-458
-0.2% -$35.1K
ATKR icon
342
Atkore
ATKR
$3.17B
$22.1M 0.05%
261,093
+6,114
+2% +$664K
PSN icon
343
Parsons
PSN
$5.15B
$21.7M 0.05%
209,287
+76,855
+58% +$6.9M
MTRN icon
344
Materion
MTRN
$5.85B
$21.6M 0.05%
193,423
+4,966
+3% +$552K
HEES
345
DELISTED
H&E Equipment Services
HEES
$21.6M 0.05%
444,387
+14,337
+3% +$674K
SYK icon
346
Stryker
SYK
$134B
$21.6M 0.05%
59,749
-961
-2% -$332K
ANSS
347
DELISTED
Ansys
ANSS
$21.5M 0.05%
67,498
+4,362
+7% +$1.39M
FANG icon
348
Diamondback Energy
FANG
$56.5B
$21.4M 0.05%
124,184
-16,471
-12% -$3.17M
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.4B
$21.4M 0.05%
415,308
-6,997
-2% -$347K
CMCO icon
350
Columbus McKinnon
CMCO
$564M
$21.4M 0.05%
593,341
+18,754
+3% +$636K
12 13
14
15 16

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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.