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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
BTBT icon
601
Bit Digital
BTBT
$520M
$8.68M 0.02%
2,472,048
+185,853
+8% +$618K
KTOS icon
602
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.65M 0.02%
371,051
+143,486
+63% +$3.1M
HUT
603
Hut 8
HUT
$10.2B
$8.61M 0.02%
701,587
-170,180
-20% -$2.26M
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.61M 0.02%
55,870
-40,426
-42% -$6.13M
RIOT icon
605
Riot Platforms
RIOT
$7.21B
$8.6M 0.02%
1,158,412
-323,850
-22% -$2.8M
ERIC icon
606
Ericsson
ERIC
$33.6B
$8.56M 0.02%
1,129,654
+103,088
+10% +$721K
KKR icon
607
KKR & Co
KKR
$103B
$8.48M 0.02%
64,977
+13,301
+26% +$1.57M
LYFT icon
608
Lyft
LYFT
$6.48B
$8.47M 0.02%
659,828
+90,282
+16% +$1.08M
YUMC icon
609
Yum China
YUMC
$16.2B
$8.47M 0.02%
188,094
-23,321
-11% -$776K
USB icon
610
US Bancorp
USB
$102B
$8.45M 0.02%
184,732
+1,461
+0.8% +$64.1K
LAR
611
Lithium Argentina AG
LAR
$1.11B
$8.38M 0.02%
2,556,515
-1,007,793
-28% -$2.8M
VNET
612
VNET Group
VNET
$2.12B
$8.37M 0.02%
2,051,638
+369,481
+22% +$889K
TEO icon
613
Telecom Argentina
TEO
$5.75B
$8.31M 0.02%
1,102,666
+31,153
+3% +$223K
TFC icon
614
Truist Financial
TFC
$64.7B
$8.29M 0.02%
193,757
-13,093
-6% -$553K
MPWR icon
615
Monolithic Power Systems
MPWR
$67B
$8.28M 0.02%
8,951
+3,133
+54% +$2.7M
LADR
616
Ladder Capital
LADR
$1.27B
$8.23M 0.02%
709,792
-21,716
-3% -$258K
RNAM
617
DELISTED
Avidity Biosciences
RNAM
$8.22M 0.02%
179,490
-4,551
-2% -$197K
BNY
618
Bank of New York Mellon
BNY
$110B
$8.21M 0.02%
114,301
-13,781
-11% -$906K
CHCT
619
Community Healthcare Trust
CHCT
$433M
$8.2M 0.02%
451,604
+4,751
+1% +$97.1K
LAC
620
Lithium Americas
LAC
$1.24B
$8.14M 0.02%
3,014,430
+694,320
+30% +$1.76M
GTLS
621
DELISTED
Chart Industries
GTLS
$8.12M 0.02%
65,450
+18,470
+39% +$2.43M
YUM icon
622
Yum! Brands
YUM
$41.2B
$8.12M 0.02%
58,105
+637
+1% +$84.7K
ADAM
623
Adamas Trust
ADAM
$907M
$8.1M 0.02%
1,279,410
+69,514
+6% +$447K
PSA icon
624
Public Storage
PSA
$61.4B
$8.09M 0.02%
22,241
+5,329
+32% +$1.73M
KR icon
625
Kroger
KR
$35.1B
$8.04M 0.02%
140,275
-5,643
-4% -$303K
23 24
25
26 27

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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.