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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
COR icon
576
Cencora
COR
$59.2B
$9.39M 0.02%
41,709
+3,005
+8% +$698K
APTV icon
577
Aptiv
APTV
$10.2B
$9.38M 0.02%
129,626
+1,264
+1% +$88.3K
NVR icon
578
NVR
NVR
$17B
$9.35M 0.02%
953
-28
-3% -$244K
CMI icon
579
Cummins
CMI
$87B
$9.34M 0.02%
28,850
-4,013
-12% -$1.19M
SHW icon
580
Sherwin-Williams
SHW
$87.8B
$9.34M 0.02%
24,461
-596
-2% -$208K
BBAR icon
581
BBVA Argentina
BBAR
$3.27B
$9.3M 0.02%
897,097
+25,914
+3% +$254K
GIS icon
582
General Mills
GIS
$20.8B
$9.11M 0.02%
123,287
+3,003
+2% +$208K
KRP icon
583
Kimbell Royalty Partners
KRP
$1.52B
$9.09M 0.02%
565,158
+33,769
+6% +$544K
MTCH icon
584
Match Group
MTCH
$8.56B
$9.08M 0.02%
240,083
-156,513
-39% -$5.48M
GDS icon
585
GDS Holdings
GDS
$6.97B
$9.08M 0.02%
445,023
+72,645
+20% +$1.03M
GTY
586
Getty Realty Corp
GTY
$2.05B
$9.07M 0.02%
285,099
-8,832
-3% -$270K
LEA icon
587
Lear
LEA
$8.16B
$9.07M 0.02%
83,074
+18,485
+29% +$2.1M
ZBRA icon
588
Zebra Technologies
ZBRA
$18B
$9.05M 0.02%
24,448
-11,344
-32% -$3.81M
BTSGU icon
589
BrightSpring Health Services Unit
BTSGU
$1.61B
$9.05M 0.02%
162,344
+155,421
+2,245% +$7.67M
TOST icon
590
Toast
TOST
$20.4B
$9.04M 0.02%
319,444
-58,799
-16% -$1.49M
VGLT icon
591
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.02M 0.02%
146,533
-2,224
-1% -$134K
HAFN icon
592
Hafnia
HAFN
$3.8B
$9.01M 0.02%
+1,263,982
New +$9.67M
HQY icon
593
HealthEquity
HQY
$8.83B
$8.99M 0.02%
109,806
-8,942
-8% -$690K
SHEL icon
594
Shell
SHEL
$248B
$8.97M 0.02%
136,011
+6,586
+5% +$466K
TGT icon
595
Target
TGT
$70.6B
$8.94M 0.02%
57,344
+1,148
+2% +$171K
BA icon
596
Boeing
BA
$182B
$8.93M 0.02%
58,747
-836
-1% -$143K
NAT icon
597
Nordic American Tanker
NAT
$1.4B
$8.93M 0.02%
2,432,058
+121,086
+5% +$445K
KMB icon
598
Kimberly-Clark
KMB
$36.8B
$8.87M 0.02%
62,346
-7,426
-11% -$1.05M
PI icon
599
Impinj
PI
$5.46B
$8.83M 0.02%
40,783
-1,122
-3% -$190K
EW icon
600
Edwards Lifesciences
EW
$53.4B
$8.74M 0.02%
132,390
-5,312
-4% -$386K
22 23
24
25 26

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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.