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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
HSY icon
651
Hershey
HSY
$37.4B
$7.42M 0.02%
38,700
+9,222
+31% +$1.79M
CARR icon
652
Carrier Global
CARR
$52.2B
$7.42M 0.02%
92,125
-4,014
-4% -$279K
FTAI icon
653
FTAI Aviation
FTAI
$22.2B
$7.39M 0.02%
55,605
+5,168
+10% +$586K
SE icon
654
Sea Limited
SE
$75.5B
$7.38M 0.02%
78,266
-34,262
-30% -$2.59M
AR icon
655
Antero Resources
AR
$11.3B
$7.37M 0.02%
2,558,420
-222,048
-8% -$6.3M
WPC icon
656
W.P. Carey
WPC
$16.3B
$7.31M 0.02%
117,298
-3,763
-3% -$223K
EGO icon
657
Eldorado Gold
EGO
$10B
$7.31M 0.02%
420,524
-63,889
-13% -$1.08M
AON icon
658
Aon
AON
$75.7B
$7.3M 0.02%
21,090
+211
+1% +$69K
KEEL
659
Keel Infrastructure Corp
KEEL
$2.04B
$7.28M 0.02%
3,451,335
-366,702
-10% -$850K
RMBS icon
660
Rambus
RMBS
$10.8B
$7.25M 0.02%
171,788
-3,267
-2% -$158K
DOCU
661
DocuSign
DOCU
$12.2B
$7.24M 0.02%
116,639
+26,358
+29% +$1.48M
CBRE icon
662
CBRE Group
CBRE
$44B
$7.21M 0.02%
57,902
-5,498
-9% -$599K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16B
$7.21M 0.02%
64,683
-5,070
-7% -$556K
FIVN icon
664
FIVE9
FIVN
$2.53B
$7.2M 0.02%
250,631
-72,611
-22% -$2.62M
DHI icon
665
D.R. Horton
DHI
$41.9B
$7.18M 0.02%
37,632
+5,812
+18% +$1.02M
VLO icon
666
Valero Energy
VLO
$98.7B
$7.14M 0.02%
52,867
-779
-1% -$113K
SFM icon
667
Sprouts Farmers Market
SFM
$7.71B
$7.12M 0.02%
64,512
+2,389
+4% +$228K
VCYT icon
668
Veracyte
VCYT
$3.42B
$7.12M 0.02%
209,146
-30,428
-13% -$856K
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.1M 0.02%
25,812
-5,481
-18% -$1.43M
CIFR icon
670
Cipher Digital
CIFR
$6.9B
$7.09M 0.02%
1,832,763
-14,749
-0.8% -$62.1K
CAAP icon
671
Corporacion America
CAAP
$6.42B
$7.04M 0.02%
403,027
+10,948
+3% +$178K
ACIW icon
672
ACI Worldwide
ACIW
$5.42B
$7.04M 0.02%
138,217
-11,978
-8% -$548K
EMBD icon
673
Global X Emerging Markets Bond ETF
EMBD
$250M
$7.01M 0.02%
298,415
-12,339
-4% -$284K
EXPE icon
674
Expedia Group
EXPE
$39.4B
$6.98M 0.02%
47,175
-18,644
-28% -$2.47M
PFFD icon
675
Global X US Preferred ETF
PFFD
$2.18B
$6.96M 0.02%
334,942
-13,852
-4% -$279K
25 26
27
28 29

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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.