We are live on ! Find out more
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
IT icon
676
Gartner
IT
$11.6B
$6.95M 0.02%
13,714
-566
-4% -$272K
SRET icon
677
Global X SuperDividend REIT ETF
SRET
$230M
$6.94M 0.02%
308,757
-12,765
-4% -$274K
INSM icon
678
Insmed
INSM
$27.6B
$6.93M 0.02%
94,961
+14,227
+18% +$1.05M
TME icon
679
Tencent Music
TME
$14.2B
$6.93M 0.02%
574,760
-130,297
-18% -$1.59M
ACGL icon
680
Arch Capital
ACGL
$33.5B
$6.91M 0.02%
61,787
-2,549
-4% -$265K
PTC icon
681
PTC
PTC
$16.7B
$6.89M 0.02%
38,043
-1,338
-3% -$235K
RLJ.PRA icon
682
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.85M 0.02%
262,617
+8,162
+3% +$208K
HES
683
DELISTED
Hess
HES
$6.84M 0.02%
50,336
+4,981
+11% +$693K
CAN
684
Canaan Creative
CAN
$159M
$6.79M 0.02%
6,723,443
+1,188,286
+21% +$1.18M
DXC icon
685
DXC Technology
DXC
$1.79B
$6.79M 0.02%
327,062
+84,259
+35% +$1.68M
ARLP icon
686
Alliance Resource Partners
ARLP
$3.2B
$6.77M 0.02%
270,912
+2,375
+0.9% +$57.4K
SLSR
687
Solaris Resources
SLSR
$1.3B
$6.72M 0.02%
2,595,283
+93,903
+4% +$229K
ADT icon
688
ADT
ADT
$5.46B
$6.65M 0.02%
919,849
-57,197
-6% -$420K
PHM icon
689
Pultegroup
PHM
$24.9B
$6.56M 0.01%
45,703
-3,969
-8% -$505K
O icon
690
Realty Income
O
$59.6B
$6.56M 0.01%
103,586
-431
-0.4% -$25.6K
NDAQ icon
691
Nasdaq
NDAQ
$54.6B
$6.54M 0.01%
89,626
-1,529
-2% -$104K
INFA
692
DELISTED
Informatica
INFA
$6.52M 0.01%
257,962
+73,759
+40% +$1.87M
SOFI icon
693
SoFi Technologies
SOFI
$23.8B
$6.41M 0.01%
815,855
-139,435
-15% -$1.01M
ENPH icon
694
Enphase Energy
ENPH
$5.39B
$6.41M 0.01%
56,733
+11,330
+25% +$1.27M
TSCO icon
695
Tractor Supply
TSCO
$18.8B
$6.41M 0.01%
110,140
-5,620
-5% -$302K
CCC
696
CCC Intelligent Solutions
CCC
$4.19B
$6.36M 0.01%
575,957
+75,274
+15% +$812K
SMG icon
697
ScottsMiracle-Gro
SMG
$3.59B
$6.36M 0.01%
73,403
-14,363
-16% -$1.01M
FSLR icon
698
First Solar
FSLR
$24B
$6.36M 0.01%
25,476
-8,604
-25% -$1.94M
COHR icon
699
Coherent
COHR
$64B
$6.29M 0.01%
70,780
-60,519
-46% -$4.52M
VIPS icon
700
Vipshop
VIPS
$6.8B
$6.24M 0.01%
396,856
+16,327
+4% +$218K
26 27
28
29 30

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.