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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
CNC icon
626
Centene
CNC
$32.6B
$8.03M 0.02%
106,719
+21,381
+25% +$1.57M
EPR icon
627
EPR Properties
EPR
$4.73B
$8.02M 0.02%
163,491
-6,701
-4% -$306K
AMLI
628
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.97M 0.02%
14,551,928
-955,197
-6% -$429K
CIVI
629
DELISTED
Civitas Resources
CIVI
$7.92M 0.02%
156,269
-27,181
-15% -$1.68M
AFRM icon
630
Affirm
AFRM
$26.2B
$7.91M 0.02%
193,725
-35,204
-15% -$1.17M
NIO icon
631
NIO
NIO
$11.3B
$7.9M 0.02%
1,182,791
-415,340
-26% -$1.91M
LSCC icon
632
Lattice Semiconductor
LSCC
$18.2B
$7.9M 0.02%
148,812
-9,456
-6% -$484K
DGX icon
633
Quest Diagnostics
DGX
$26.1B
$7.89M 0.02%
50,850
-6,271
-11% -$937K
AWK icon
634
American Water Works
AWK
$27.1B
$7.86M 0.02%
53,762
-9,536
-15% -$1.35M
PRU icon
635
Prudential Financial
PRU
$43B
$7.81M 0.02%
64,479
-70,772
-52% -$8.37M
BLDP
636
Ballard Power Systems
BLDP
$790M
$7.8M 0.02%
4,320,063
+533,514
+14% +$1.07M
XPEV icon
637
XPeng
XPEV
$11.3B
$7.76M 0.02%
636,720
+160,304
+34% +$1.33M
ITRI icon
638
Itron
ITRI
$4.5B
$7.75M 0.02%
72,568
-614
-0.8% -$62.1K
EC icon
639
Ecopetrol
EC
$35.4B
$7.7M 0.02%
862,803
+45,700
+6% +$462K
LH icon
640
Labcorp
LH
$26.2B
$7.68M 0.02%
34,360
-1,574
-4% -$346K
MTD icon
641
Mettler-Toledo International
MTD
$28.7B
$7.68M 0.02%
5,119
-279
-5% -$392K
HR icon
642
Healthcare Realty
HR
$6.58B
$7.66M 0.02%
421,878
-16,339
-4% -$290K
BDC icon
643
Belden
BDC
$5.36B
$7.61M 0.02%
64,935
-1,590
-2% -$159K
HPQ icon
644
HP
HPQ
$28.6B
$7.59M 0.02%
211,487
-61,019
-22% -$2.15M
SITM icon
645
SiTime
SITM
$20.7B
$7.56M 0.02%
44,052
-11,468
-21% -$1.64M
G icon
646
Genpact
G
$5.78B
$7.52M 0.02%
191,786
+39,284
+26% +$1.42M
QGEN icon
647
Qiagen
QGEN
$8.93B
$7.52M 0.02%
160,685
-21,094
-12% -$962K
HUM icon
648
Humana
HUM
$46.2B
$7.52M 0.02%
23,728
-1,879
-7% -$669K
APH icon
649
Amphenol
APH
$204B
$7.47M 0.02%
114,702
-2,262
-2% -$147K
PCVX icon
650
Vaxcyte
PCVX
$8.76B
$7.46M 0.02%
65,311
+8,055
+14% +$726K
24 25
26
27 28

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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.