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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
CSX icon
26
CSX Corp
CSX
$92.8B
$263M 0.59%
7,619,279
+123,523
+2% +$4.19M
SRE icon
27
Sempra
SRE
$55.1B
$258M 0.58%
3,089,951
+68,524
+2% +$5.48M
FAST icon
28
Fastenal
FAST
$59.8B
$253M 0.57%
7,093,318
+136,586
+2% +$4.62M
DE icon
29
Deere & Co
DE
$164B
$251M 0.56%
600,849
+10,638
+2% +$4.01M
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$245M 0.55%
14,086,308
+1,325,656
+10% +$23.7M
CSCO icon
31
Cisco
CSCO
$483B
$242M 0.54%
4,539,809
+302,705
+7% +$14.7M
UNP icon
32
Union Pacific
UNP
$174B
$238M 0.54%
967,166
+16,077
+2% +$3.9M
ADBE icon
33
Adobe
ADBE
$109B
$237M 0.53%
458,689
+15,900
+4% +$8.72M
MLM icon
34
Martin Marietta Materials
MLM
$33B
$237M 0.53%
440,342
+9,723
+2% +$5.26M
NSC icon
35
Norfolk Southern
NSC
$75B
$229M 0.52%
921,876
+18,822
+2% +$4.51M
QCOM icon
36
Qualcomm
QCOM
$170B
$227M 0.51%
1,332,402
-45,839
-3% -$8.09M
WES icon
37
Western Midstream Partners
WES
$19.6B
$226M 0.51%
5,906,845
+118,594
+2% +$4.67M
NXE icon
38
NexGen Energy
NXE
$6.91B
$225M 0.51%
34,516,671
+5,922,872
+21% +$36.8M
VMC icon
39
Vulcan Materials
VMC
$37B
$220M 0.49%
878,142
+19,270
+2% +$4.79M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$219M 0.49%
1,331,746
+30,347
+2% +$4.61M
ROK icon
41
Rockwell Automation
ROK
$48.3B
$215M 0.48%
800,524
+18,533
+2% +$4.92M
NUE icon
42
Nucor
NUE
$62.5B
$194M 0.44%
1,288,215
+27,146
+2% +$4.08M
WMB icon
43
Williams Companies
WMB
$87.9B
$192M 0.43%
4,202,079
+329,609
+9% +$14.5M
FTV icon
44
Fortive
FTV
$18.6B
$188M 0.42%
3,162,118
-11,140
-0.4% -$613K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$183M 0.41%
12,632,330
+1,713,492
+16% +$23.6M
OKE icon
46
Oneok
OKE
$56.9B
$183M 0.41%
2,010,609
+177,085
+10% +$15.4M
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$8.34B
$181M 0.41%
3,774,539
+689,396
+22% +$29.7M
UEC icon
48
Uranium Energy
UEC
$5.63B
$179M 0.4%
28,807,111
+4,344,485
+18% +$23.6M
PAAS icon
49
Pan American Silver
PAAS
$21.8B
$178M 0.4%
8,522,104
-103,265
-1% -$2.18M
LIN icon
50
Linde
LIN
$227B
$174M 0.39%
365,753
+9,653
+3% +$4.4M
1
2
3 4 5

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CBU
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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.