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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
FRO icon
426
Frontline
FRO
$8.49B
$15.4M 0.03%
672,593
+451,809
+205% +$10.6M
AVA icon
427
Avista
AVA
$3.22B
$15.3M 0.03%
395,376
+2,494
+0.6% +$94.3K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.2M 0.03%
151,292
-8,682
-5% -$873K
MRSH
429
Marsh
MRSH
$91.3B
$15.2M 0.03%
68,153
-17,277
-20% -$3.84M
OGE icon
430
OGE Energy
OGE
$9.57B
$15.2M 0.03%
369,707
-1,899
-0.5% -$73.7K
AU icon
431
AngloGold Ashanti
AU
$49.3B
$15M 0.03%
563,818
-36,109
-6% -$1.04M
ARI
432
Apollo Commercial Real Estate
ARI
$862M
$15M 0.03%
1,633,737
+22,180
+1% +$226K
TJX icon
433
TJX Companies
TJX
$172B
$15M 0.03%
127,689
-23,105
-15% -$2.65M
IREN icon
434
Iris Energy
IREN
$14.2B
$14.9M 0.03%
1,766,425
+342,178
+24% +$3.14M
BMY icon
435
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.03%
287,962
-20,785
-7% -$975K
BX icon
436
Blackstone
BX
$110B
$14.7M 0.03%
95,693
+21,824
+30% +$3.03M
RC
437
Ready Capital
RC
$296M
$14.6M 0.03%
1,919,518
+29,978
+2% +$254K
ARCO icon
438
Arcos Dorados Holdings
ARCO
$1.67B
$14.6M 0.03%
1,674,164
+475,510
+40% +$4.34M
EBF icon
439
Ennis
EBF
$560M
$14.5M 0.03%
597,158
-1,385
-0.2% -$32K
NWN icon
440
Northwest Natural Holdings
NWN
$2.12B
$14.5M 0.03%
355,006
+1,279
+0.4% +$50K
DEA
441
Easterly Government Properties
DEA
$1.14B
$14.5M 0.03%
426,568
+185
+0% +$6.2K
MOG.A icon
442
Moog Inc Class A
MOG.A
$13.2B
$14.5M 0.03%
71,535
+27,151
+61% +$5.11M
HIG icon
443
Hartford Financial Services
HIG
$38.1B
$14.4M 0.03%
122,658
+1,088
+0.9% +$119K
BRSP
444
BrightSpire Capital
BRSP
$626M
$14.4M 0.03%
2,575,521
+72,055
+3% +$424K
BE icon
445
Bloom Energy
BE
$62.2B
$14.3M 0.03%
1,354,210
-44,665
-3% -$530K
ST icon
446
Sensata Technologies
ST
$6.73B
$14.3M 0.03%
391,375
+111,209
+40% +$4.14M
ARM icon
447
Arm
ARM
$287B
$14.3M 0.03%
99,779
+4,838
+5% +$687K
NTES icon
448
NetEase
NTES
$81.9B
$14.1M 0.03%
151,196
-10,901
-7% -$951K
COP icon
449
ConocoPhillips
COP
$151B
$14.1M 0.03%
134,263
-4,201
-3% -$461K
ITW icon
450
Illinois Tool Works
ITW
$83.5B
$14M 0.03%
53,441
-82
-0.2% -$20.2K
16 17
18
19 20

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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.