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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
CSIQ icon
476
Canadian Solar
CSIQ
$1.08B
$12.3M 0.03%
759,538
-59,830
-7% -$874K
GWRE icon
477
Guidewire Software
GWRE
$14.4B
$12.3M 0.03%
67,082
-12,783
-16% -$1.94M
FRSH icon
478
Freshworks
FRSH
$3.21B
$12.2M 0.03%
1,063,549
-246,461
-19% -$2.95M
TRV icon
479
Travelers Companies
TRV
$78B
$12.2M 0.03%
52,018
-832
-2% -$183K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.3B
$12.2M 0.03%
211,339
-6,957
-3% -$385K
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
$12.2M 0.03%
219,790
+100,081
+84% +$4.85M
MDB icon
482
MongoDB
MDB
$35.3B
$12.1M 0.03%
44,892
-1,355
-3% -$352K
BDN
483
Brandywine Realty Trust
BDN
$537M
$12.1M 0.03%
2,228,320
+182,231
+9% +$906K
GPN icon
484
Global Payments
GPN
$22.5B
$12.1M 0.03%
118,342
-17,011
-13% -$1.77M
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$12.1M 0.03%
671,052
+62,469
+10% +$1.1M
PNC icon
486
PNC Financial Services
PNC
$102B
$12.1M 0.03%
65,396
-909
-1% -$159K
MPT
487
Medical Properties Trust
MPT
$2.41B
$12.1M 0.03%
2,066,203
+103,828
+5% +$512K
RWT
488
Redwood Trust
RWT
$592M
$12M 0.03%
1,556,524
+76,181
+5% +$556K
A icon
489
Agilent Technologies
A
$42B
$12M 0.03%
80,754
-7,032
-8% -$963K
LFUS icon
490
Littelfuse
LFUS
$11.8B
$12M 0.03%
45,304
+15,115
+50% +$3.89M
WLKP icon
491
Westlake Chemical Partners
WLKP
$770M
$11.9M 0.03%
530,489
-2,020
-0.4% -$45.9K
BKCH icon
492
Global X Blockchain ETF
BKCH
$205M
$11.8M 0.03%
251,750
-17,000
-6% -$811K
CTOS icon
493
Custom Truck One Source
CTOS
$2.46B
$11.7M 0.03%
3,405,676
+73,739
+2% +$310K
TLS icon
494
Telos
TLS
$326M
$11.7M 0.03%
3,273,026
-261,364
-7% -$935K
KREF
495
KKR Real Estate Finance Trust
KREF
$490M
$11.7M 0.03%
950,233
+68,449
+8% +$766K
AMBP icon
496
Ardagh Metal Packaging
AMBP
$3.05B
$11.7M 0.03%
+3,109,332
New +$11M
CEPU
497
Central Puerto
CEPU
$2.01B
$11.7M 0.03%
1,235,973
+102,366
+9% +$931K
GOOD
498
Gladstone Commercial Corp
GOOD
$627M
$11.7M 0.03%
720,564
+44,424
+7% +$667K
SNOW icon
499
Snowflake
SNOW
$117B
$11.7M 0.03%
101,475
-366,560
-78% -$45.1M
JCI icon
500
Johnson Controls International
JCI
$93.4B
$11.6M 0.03%
150,019
-8,744
-6% -$613K
18 19
20
21 22

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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.