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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
APD icon
451
Air Products & Chemicals
APD
$68.9B
$14M 0.03%
47,019
-49
-0.1% -$13.4K
UHT
452
Universal Health Realty Income Trust
UHT
$566M
$14M 0.03%
305,040
+1,398
+0.5% +$60.1K
GM icon
453
General Motors
GM
$78.4B
$13.9M 0.03%
310,637
-61,610
-17% -$2.86M
HPE icon
454
Hewlett Packard
HPE
$72B
$13.9M 0.03%
677,654
+40,926
+6% +$782K
WBD icon
455
Warner Bros
WBD
$67.9B
$13.9M 0.03%
1,679,505
-28,547
-2% -$223K
AGR
456
DELISTED
Avangrid, Inc.
AGR
$13.8M 0.03%
386,203
-1,939
-0.5% -$69.2K
AIG icon
457
American International
AIG
$40.4B
$13.8M 0.03%
188,125
+124,128
+194% +$9.25M
CTRA
458
DELISTED
Coterra Energy
CTRA
$13.7M 0.03%
573,908
-102,330
-15% -$2.52M
CCOI icon
459
Cogent Communications
CCOI
$554M
$13.6M 0.03%
178,715
+2,063
+1% +$142K
UPS icon
460
United Parcel Service
UPS
$88.8B
$13.5M 0.03%
98,902
-4,574
-4% -$601K
CME icon
461
CME Group
CME
$93.2B
$13.5M 0.03%
60,968
+2,046
+3% +$423K
BLK icon
462
Blackrock
BLK
$178B
$13.4M 0.03%
14,111
-209
-1% -$181K
UVV icon
463
Universal Corp
UVV
$1.15B
$13.3M 0.03%
251,185
-706
-0.3% -$36.5K
SNAP icon
464
Snap
SNAP
$9.32B
$13.3M 0.03%
1,246,600
+5,753
+0.5% +$65.6K
SCHW
465
Charles Schwab
SCHW
$186B
$13.3M 0.03%
205,555
+6,672
+3% +$438K
CL icon
466
Colgate-Palmolive
CL
$73.6B
$13.2M 0.03%
127,271
-2,838
-2% -$289K
DLTR icon
467
Dollar Tree
DLTR
$24.6B
$13.2M 0.03%
187,412
-2,042
-1% -$186K
EXE
468
Expand Energy Corp
EXE
$22.7B
$13.1M 0.03%
159,287
-14,119
-8% -$1.08M
CBL
469
CBL Properties
CBL
$1.76B
$13.1M 0.03%
518,871
-3,983
-0.8% -$101K
ALX
470
Alexander's
ALX
$1.39B
$13.1M 0.03%
53,949
-314
-0.6% -$72.6K
RYZ
471
Ryerson Holding Corp
RYZ
$1.44B
$13M 0.03%
654,543
+14,411
+2% +$291K
PLUG icon
472
Plug Power
PLUG
$3.1B
$12.8M 0.03%
5,648,301
+998,835
+21% +$2.24M
EOG icon
473
EOG Resources
EOG
$75.2B
$12.8M 0.03%
103,947
-810
-0.8% -$102K
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.67B
$12.8M 0.03%
94,904
-11,217
-11% -$1.36M
SOUN icon
475
SoundHound AI
SOUN
$3.29B
$12.6M 0.03%
2,710,611
-106,970
-4% -$517K
17 18
19
20 21

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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.