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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
CLIP icon
526
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$10.9M 0.02%
108,650
-14,943
-12% -$1.5M
TER icon
527
Teradyne
TER
$64.2B
$10.9M 0.02%
81,029
+1,398
+2% +$188K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
$10.8M 0.02%
61,228
-10,051
-14% -$1.7M
KEN icon
529
Kenon Holdings
KEN
$3.53B
$10.8M 0.02%
+381,855
New +$9.62M
BILI icon
530
Bilibili
BILI
$7.14B
$10.8M 0.02%
460,771
-110,366
-19% -$1.71M
DESP
531
DELISTED
Despegar.com
DESP
$10.8M 0.02%
867,924
+183,574
+27% +$2.21M
GEV icon
532
GE Vernova
GEV
$279B
$10.8M 0.02%
42,161
+6,776
+19% +$1.3M
AJG icon
533
Arthur J. Gallagher & Co
AJG
$65B
$10.7M 0.02%
38,146
+615
+2% +$173K
RMD icon
534
ResMed
RMD
$32.9B
$10.7M 0.02%
43,643
-3,341
-7% -$747K
XIFR
535
XPLR Infrastructure LP
XIFR
$1.09B
$10.5M 0.02%
381,740
+11,964
+3% +$310K
MET icon
536
MetLife
MET
$61.9B
$10.5M 0.02%
127,801
+22,696
+22% +$1.7M
AFL icon
537
Aflac
AFL
$60.7B
$10.5M 0.02%
94,170
-3,888
-4% -$395K
GWW icon
538
W.W. Grainger
GWW
$62.2B
$10.5M 0.02%
10,102
-2,250
-18% -$2.18M
GTLS.PRB
539
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$10.4M 0.02%
207,521
+15,611
+8% +$826K
FFIV icon
540
F5
FFIV
$23.6B
$10.4M 0.02%
47,388
-26,157
-36% -$5.07M
IEFA icon
541
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 0.02%
132,986
-1,852,602
-93% -$139M
MCO icon
542
Moody's
MCO
$84.6B
$10.4M 0.02%
21,859
-18,699
-46% -$8.67M
WAB icon
543
Wabtec
WAB
$50.3B
$10.4M 0.02%
57,006
-10,891
-16% -$1.79M
BWLP icon
544
BW LPG
BWLP
$3.38B
$10.3M 0.02%
+717,540
New +$11.2M
DFS
545
DELISTED
Discover Financial Services
DFS
$10.2M 0.02%
73,005
+47,292
+184% +$6.36M
MUX icon
546
McEwen Inc
MUX
$1.14B
$10.2M 0.02%
1,099,582
-17,612
-2% -$163K
HMY icon
547
Harmony Gold Mining
HMY
$12B
$10.2M 0.02%
1,003,539
-172,379
-15% -$1.68M
WELL icon
548
Welltower
WELL
$169B
$10.2M 0.02%
79,509
-786
-1% -$91.7K
PMT
549
PennyMac Mortgage Investment
PMT
$828M
$10.1M 0.02%
711,341
+43,131
+6% +$601K
TTE icon
550
TotalEnergies
TTE
$193B
$10.1M 0.02%
156,586
+7,585
+5% +$515K
20 21
22
23 24

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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.