We are live on ! Find out more
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
BRY
401
DELISTED
Berry Corp
BRY
$17.1M 0.04%
3,333,318
+1,555,098
+87% +$9.5M
PAYC icon
402
Paycom
PAYC
$9.57B
$17.1M 0.04%
102,650
-23,982
-19% -$3.84M
MYRG icon
403
MYR Group
MYRG
$5.14B
$17M 0.04%
166,406
+5,500
+3% +$624K
ZTS icon
404
Zoetis
ZTS
$31.1B
$16.9M 0.04%
86,568
-9,163
-10% -$1.69M
WNC icon
405
Wabash National
WNC
$505M
$16.9M 0.04%
880,615
+27,553
+3% +$554K
VGR
406
DELISTED
Vector Group Ltd.
VGR
$16.8M 0.04%
1,124,589
-256
-0% -$3.45K
GNL icon
407
Global Net Lease
GNL
$1.91B
$16.8M 0.04%
1,990,864
+43,492
+2% +$365K
AMBA icon
408
Ambarella
AMBA
$3.64B
$16.7M 0.04%
295,236
+372
+0.1% +$19.8K
WULF icon
409
TeraWulf
WULF
$8.36B
$16.6M 0.04%
3,552,989
+535,212
+18% +$2.43M
SWKS icon
410
Skyworks Solutions
SWKS
$10.3B
$16.6M 0.04%
167,623
-7,774
-4% -$825K
DHR icon
411
Danaher
DHR
$146B
$16.4M 0.04%
59,146
-4,780
-7% -$1.26M
GFS icon
412
GlobalFoundries
GFS
$27.9B
$16.4M 0.04%
408,098
-11,347
-3% -$527K
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$16.3M 0.04%
810,301
+22,227
+3% +$445K
NWE icon
414
NorthWestern Energy
NWE
$4.35B
$16.2M 0.04%
283,851
+1,566
+0.6% +$83.6K
WK icon
415
Workiva
WK
$3.76B
$16.2M 0.04%
205,251
-49,931
-20% -$3.75M
NEE icon
416
NextEra Energy
NEE
$179B
$16.2M 0.04%
191,535
-9,976
-5% -$779K
MTUS icon
417
Metallus
MTUS
$900M
$16.2M 0.04%
1,090,579
+35,038
+3% +$630K
SBAC icon
418
SBA Communications
SBAC
$19.3B
$16M 0.04%
66,646
+41,452
+165% +$9.19M
PLD icon
419
Prologis
PLD
$133B
$16M 0.04%
126,523
-99,784
-44% -$12.4M
TGS icon
420
Transportadora de Gas del Sur
TGS
$4.22B
$16M 0.04%
870,533
+151,832
+21% +$2.86M
CVS icon
421
CVS Health
CVS
$120B
$15.9M 0.04%
253,554
+9,226
+4% +$538K
C icon
422
Citigroup
C
$228B
$15.8M 0.04%
252,233
-4,652
-2% -$288K
UNIT
423
Uniti Group
UNIT
$2.25B
$15.7M 0.04%
2,777,823
+538,495
+24% +$2.3M
SGML icon
424
Sigma Lithium
SGML
$1.33B
$15.6M 0.04%
1,232,054
-101,759
-8% -$1.11M
TEAM icon
425
Atlassian
TEAM
$39.1B
$15.4M 0.03%
97,124
-26,137
-21% -$4.3M
15 16
17
18 19

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.