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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
IOT icon
501
Samsara
IOT
$22.8B
$11.6M 0.03%
242,459
-34,366
-12% -$1.39M
F icon
502
Ford
F
$55.2B
$11.6M 0.03%
1,098,935
-565,876
-34% -$6.47M
ECL icon
503
Ecolab
ECL
$78.7B
$11.6M 0.03%
45,409
-2,876
-6% -$704K
ABR icon
504
Arbor Realty Trust
ABR
$985M
$11.6M 0.03%
744,734
+39,381
+6% +$547K
AGRO icon
505
Adecoagro
AGRO
$1.35B
$11.6M 0.03%
1,046,426
+12,844
+1% +$134K
HCA icon
506
HCA Healthcare
HCA
$88.6B
$11.5M 0.03%
28,318
+3,658
+15% +$1.34M
IBN icon
507
ICICI Bank
IBN
$107B
$11.5M 0.03%
383,920
+289
+0.1% +$8.41K
TITN icon
508
Titan Machinery
TITN
$425M
$11.4M 0.03%
819,956
+18,972
+2% +$285K
STX icon
509
Seagate
STX
$200B
$11.4M 0.03%
104,218
+4,995
+5% +$511K
SFL icon
510
SFL Corp
SFL
$1.54B
$11.4M 0.03%
985,673
+3,380
+0.3% +$40.5K
TFSL icon
511
TFS Financial
TFSL
$4.85B
$11.4M 0.03%
884,564
-5,939
-0.7% -$78.2K
ICE icon
512
Intercontinental Exchange
ICE
$85B
$11.3M 0.03%
70,598
+12,714
+22% +$1.96M
WEN icon
513
Wendy's
WEN
$1.63B
$11.3M 0.03%
642,306
-2,309
-0.4% -$39.3K
XRN
514
Chiron Real Estate Inc
XRN
$484M
$11.2M 0.03%
226,330
+13,975
+7% +$659K
CIM
515
Chimera Investment
CIM
$994M
$11.2M 0.03%
708,196
+42,216
+6% +$632K
BTI icon
516
British American Tobacco
BTI
$121B
$11.2M 0.03%
306,077
+21,702
+8% +$776K
CAPL icon
517
CrossAmerica Partners
CAPL
$887M
$11.2M 0.03%
539,143
-1,166
-0.2% -$23.4K
AGNC icon
518
AGNC Investment
AGNC
$12.9B
$11.2M 0.03%
1,067,672
+67,387
+7% +$685K
IQV icon
519
IQVIA
IQV
$39.8B
$11.1M 0.02%
46,765
-2,366
-5% -$558K
WU icon
520
Western Union
WU
$2.16B
$11M 0.02%
925,462
-8,383
-0.9% -$101K
PRO
521
DELISTED
PROS Holdings
PRO
$11M 0.02%
595,151
-40,822
-6% -$862K
MSI icon
522
Motorola Solutions
MSI
$77B
$11M 0.02%
24,506
-886
-3% -$369K
VOD icon
523
Vodafone
VOD
$37.2B
$11M 0.02%
1,096,553
+71,618
+7% +$684K
SPOT icon
524
Spotify
SPOT
$101B
$11M 0.02%
29,807
-1,611
-5% -$536K
NVO
525
Novo Nordisk
NVO
$202B
$11M 0.02%
92,160
+5,482
+6% +$731K
19 20
21
22 23

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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.