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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
PAM icon
376
Pampa Energía
PAM
$4.28B
$19.2M 0.04%
320,261
+26,932
+9% +$1.38M
ELV icon
377
Elevance Health
ELV
$84.7B
$19.1M 0.04%
36,824
-1,199
-3% -$641K
SPSC icon
378
SPS Commerce
SPSC
$2.7B
$19.1M 0.04%
98,558
-20,648
-17% -$4.05M
MFA
379
MFA Financial
MFA
$928M
$19.1M 0.04%
1,502,985
+28,047
+2% +$331K
NKE icon
380
Nike
NKE
$61.3B
$19.1M 0.04%
215,676
-1,989
-0.9% -$156K
GATO
381
DELISTED
Gatos Silver, Inc.
GATO
$19M 0.04%
1,259,198
-19,349
-2% -$248K
RSG icon
382
Republic Services
RSG
$65.9B
$19M 0.04%
94,505
+3,606
+4% +$726K
RITM icon
383
Rithm Capital
RITM
$5.72B
$18.6M 0.04%
1,638,806
+35,005
+2% +$398K
BMA icon
384
Banco Macro
BMA
$5.14B
$18.5M 0.04%
292,004
-6,388
-2% -$368K
CCI icon
385
Crown Castle
CCI
$31.3B
$18.5M 0.04%
156,500
+14,853
+10% +$1.64M
DBX icon
386
Dropbox
DBX
$7.41B
$18.5M 0.04%
727,749
-178,184
-20% -$4.19M
PCOR icon
387
Procore
PCOR
$8.93B
$18.5M 0.04%
299,586
-45,538
-13% -$2.79M
STWD icon
388
Starwood Property Trust
STWD
$6.17B
$18.4M 0.04%
901,834
+27,353
+3% +$546K
APPN icon
389
Appian
APPN
$2.54B
$18.3M 0.04%
537,028
-37,839
-7% -$1.23M
CB icon
390
Chubb
CB
$134B
$18.3M 0.04%
63,468
+20,179
+47% +$5.53M
EFC
391
Ellington Financial
EFC
$1.74B
$18.1M 0.04%
1,402,247
+30,164
+2% +$389K
ABT icon
392
Abbott
ABT
$190B
$18M 0.04%
157,484
-7,903
-5% -$867K
DOW icon
393
Dow Inc
DOW
$22.6B
$17.7M 0.04%
324,728
+2,940
+0.9% +$155K
UROY
394
Uranium Royalty Corp
UROY
$1.59B
$17.5M 0.04%
7,163,979
+35,236
+0.5% +$79.4K
EL icon
395
Estee Lauder
EL
$31.8B
$17.5M 0.04%
175,444
+150,767
+611% +$14.3M
CI icon
396
Cigna
CI
$72.4B
$17.4M 0.04%
50,365
+2,704
+6% +$931K
DOCN icon
397
DigitalOcean
DOCN
$14.2B
$17.3M 0.04%
429,259
-109,251
-20% -$3.9M
TSM icon
398
TSMC
TSM
$2.19T
$17.3M 0.04%
99,679
+1,473
+1% +$251K
LYB icon
399
LyondellBasell Industries
LYB
$20.7B
$17.3M 0.04%
179,907
+4,508
+3% +$432K
DX
400
Dynex Capital
DX
$3.21B
$17.2M 0.04%
1,345,611
+22,159
+2% +$274K
14 15
16
17 18

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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.