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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
NFE icon
551
New Fortress Energy
NFE
$93.8M
$10.1M 0.02%
1,111,411
+423,503
+62% +$6.53M
COF icon
552
Capital One
COF
$137B
$10.1M 0.02%
67,354
-2,476
-4% -$353K
BNL icon
553
Broadstone Net Lease
BNL
$4.35B
$10.1M 0.02%
530,553
-10,637
-2% -$188K
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$2.45B
$10M 0.02%
528,444
+31,724
+6% +$583K
TWO
555
Two Harbors Investment
TWO
$1.26B
$10M 0.02%
722,991
+42,611
+6% +$581K
ECO
556
Okeanis Eco Tankers
ECO
$2.5B
$9.99M 0.02%
+304,187
New +$9.48M
ESLT icon
557
Elbit Systems
ESLT
$36.5B
$9.87M 0.02%
+49,583
New +$9.51M
CLSK icon
558
CleanSpark
CLSK
$2.95B
$9.87M 0.02%
1,057,246
-24,414
-2% -$310K
PINS icon
559
Pinterest
PINS
$13.2B
$9.85M 0.02%
304,409
-19,375
-6% -$658K
VZLA
560
Vizsla Silver
VZLA
$1.31B
$9.84M 0.02%
5,131,920
-39,222
-0.8% -$75.6K
HYLB icon
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.82M 0.02%
265,952
+18,788
+8% +$679K
DHT icon
562
DHT Holdings
DHT
$3.1B
$9.79M 0.02%
887,596
+44,698
+5% +$493K
TROW icon
563
T. Rowe Price
TROW
$23.8B
$9.77M 0.02%
89,661
+34,146
+62% +$3.75M
NEXT icon
564
NextDecade
NEXT
$1.82B
$9.75M 0.02%
2,069,787
+629,528
+44% +$3.81M
MCK icon
565
McKesson
MCK
$100B
$9.72M 0.02%
19,660
-1,705
-8% -$949K
FLNG icon
566
FLEX LNG
FLNG
$1.64B
$9.68M 0.02%
380,442
+29,597
+8% +$783K
SO icon
567
Southern Company
SO
$107B
$9.65M 0.02%
107,033
-3,179
-3% -$272K
FBRT
568
Franklin BSP Realty Trust
FBRT
$675M
$9.52M 0.02%
729,250
+42,899
+6% +$563K
MMM icon
569
3M
MMM
$94.2B
$9.48M 0.02%
69,336
-28,694
-29% -$3.51M
STNE icon
570
StoneCo
STNE
$2.49B
$9.47M 0.02%
840,620
+118,345
+16% +$1.51M
CHRD icon
571
Chord Energy
CHRD
$7.37B
$9.44M 0.02%
72,467
-39,176
-35% -$6.01M
CLCO
572
DELISTED
Cool Company
CLCO
$9.43M 0.02%
835,564
+54,192
+7% +$630K
CBT icon
573
Cabot Corp
CBT
$4.45B
$9.42M 0.02%
84,297
-13,947
-14% -$1.39M
SVC
574
Service Properties Trust
SVC
$1.06B
$9.41M 0.02%
412,792
+29,459
+8% +$733K
RBLX icon
575
Roblox
RBLX
$27B
$9.4M 0.02%
212,299
-18,996
-8% -$792K
21 22
23
24 25

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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.