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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
HLX icon
351
Helix Energy Solutions
HLX
$1.5B
$21.3M 0.05%
1,917,719
-132,799
-6% -$1.46M
SR icon
352
Spire
SR
$4.87B
$21M 0.05%
312,087
+279,058
+845% +$18.1M
CXT icon
353
Crane NXT
CXT
$2.95B
$20.7M 0.05%
369,178
+7,740
+2% +$450K
D icon
354
Dominion Energy
D
$59.9B
$20.7M 0.05%
357,705
-4,705
-1% -$257K
MARA icon
355
Marathon Digital Holdings
MARA
$3.74B
$20.5M 0.05%
1,265,656
-17,864
-1% -$324K
DIS icon
356
Walt Disney
DIS
$179B
$20.5M 0.05%
212,913
-16,621
-7% -$1.53M
SVM
357
Silvercorp Metals
SVM
$2.79B
$20.3M 0.05%
4,659,947
-71,683
-2% -$266K
BOX icon
358
Box
BOX
$4.55B
$20.3M 0.05%
619,590
-151,850
-20% -$4.43M
CALX icon
359
Calix
CALX
$2.49B
$20.3M 0.05%
522,220
+19,307
+4% +$709K
ASTE icon
360
Astec Industries
ASTE
$989M
$20.2M 0.05%
633,589
+20,520
+3% +$659K
ILMN icon
361
Illumina
ILMN
$29.1B
$20.1M 0.05%
154,409
-10,476
-6% -$1.29M
IIIN icon
362
Insteel Industries
IIIN
$633M
$20.1M 0.05%
647,489
+14,188
+2% +$454K
ROCK icon
363
Gibraltar Industries
ROCK
$1.48B
$20.1M 0.05%
287,712
+6,392
+2% +$446K
GE icon
364
GE Aerospace
GE
$382B
$20.1M 0.05%
106,654
+16,608
+18% +$2.81M
IP icon
365
International Paper
IP
$22.1B
$20M 0.04%
408,615
-30,915
-7% -$1.44M
WM icon
366
Waste Management
WM
$90.7B
$19.9M 0.04%
95,851
+2,212
+2% +$461K
SPGI icon
367
S&P Global
SPGI
$120B
$19.8M 0.04%
38,309
-2,170
-5% -$1.07M
PGR icon
368
Progressive
PGR
$123B
$19.8M 0.04%
77,920
-839
-1% -$195K
MRNA icon
369
Moderna
MRNA
$24.2B
$19.7M 0.04%
295,321
-8,935
-3% -$820K
BWXT icon
370
BWX Technologies
BWXT
$15.5B
$19.7M 0.04%
181,022
+84,789
+88% +$8.42M
APLD icon
371
Applied Digital
APLD
$8.55B
$19.6M 0.04%
2,374,164
+523,811
+28% +$2.78M
ZM icon
372
Zoom
ZM
$31.1B
$19.6M 0.04%
280,786
-64,313
-19% -$4.02M
MDT icon
373
Medtronic
MDT
$116B
$19.5M 0.04%
216,302
-7,618
-3% -$641K
GFI icon
374
Gold Fields
GFI
$36B
$19.4M 0.04%
1,265,689
+338,582
+37% +$5.24M
AKAM icon
375
Akamai
AKAM
$16.8B
$19.3M 0.04%
190,696
-40,213
-17% -$3.92M
13 14
15
16 17

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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.