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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
KEYS icon
701
Keysight
KEYS
$60.5B
$6.23M 0.01%
39,220
-1,107
-3% -$158K
AZO icon
702
AutoZone
AZO
$49.6B
$6.22M 0.01%
1,973
-536
-21% -$1.65M
NGD
703
DELISTED
New Gold Inc
NGD
$6.19M 0.01%
1,688,649
+1,238,258
+275% +$3.06M
SLAB icon
704
Silicon Laboratories
SLAB
$7.28B
$6.18M 0.01%
53,482
-197
-0.4% -$22K
TCOM icon
705
Trip.com Group
TCOM
$28.3B
$6.17M 0.01%
103,788
-38,839
-27% -$1.8M
EMN icon
706
Eastman Chemical
EMN
$8.43B
$6.15M 0.01%
54,899
+27,792
+103% +$2.78M
CEVA icon
707
CEVA Inc
CEVA
$855M
$6.15M 0.01%
254,481
-4,145
-2% -$90K
NOVT icon
708
Novanta
NOVT
$6.33B
$6.13M 0.01%
34,444
-794
-2% -$138K
MAS icon
709
Masco
MAS
$14.7B
$6.11M 0.01%
72,833
+49,521
+212% +$3.75M
FDX icon
710
FedEx
FDX
$80.3B
$6.11M 0.01%
22,338
-996
-4% -$289K
OSIS icon
711
OSI Systems
OSIS
$3.77B
$6.11M 0.01%
40,253
+15,503
+63% +$2.23M
ITT icon
712
ITT
ITT
$19.4B
$6.09M 0.01%
40,702
-7,391
-15% -$1.01M
AVB icon
713
AvalonBay Communities
AVB
$26.3B
$6.05M 0.01%
26,881
-2,403
-8% -$519K
TDC icon
714
Teradata
TDC
$2.57B
$6.05M 0.01%
199,334
+81,848
+70% +$2.44M
NXT icon
715
Nextpower Inc
NXT
$15.9B
$6.04M 0.01%
161,168
+32,020
+25% +$1.33M
U icon
716
Unity
U
$20.2B
$6.01M 0.01%
265,882
+69,548
+35% +$1.2M
SPG icon
717
Simon Property Group
SPG
$71.7B
$5.99M 0.01%
35,520
-4,081
-10% -$646K
HLT icon
718
Hilton Worldwide
HLT
$72.2B
$5.99M 0.01%
25,969
-1,016
-4% -$220K
JNPR
719
DELISTED
Juniper Networks
JNPR
$5.97M 0.01%
153,193
+122,925
+406% +$4.69M
DELL icon
720
Dell
DELL
$320B
$5.92M 0.01%
49,973
+18,564
+59% +$2.16M
LOMA
721
Loma Negra
LOMA
$1.11B
$5.9M 0.01%
732,261
+93,638
+15% +$666K
PSX icon
722
Phillips 66
PSX
$92.8B
$5.89M 0.01%
44,831
-4,029
-8% -$544K
VC icon
723
Visteon
VC
$2.86B
$5.85M 0.01%
61,439
+222
+0.4% +$22.6K
DAL icon
724
Delta Air Lines
DAL
$60B
$5.79M 0.01%
114,026
+34,746
+44% +$1.51M
TDG icon
725
TransDigm Group
TDG
$68.9B
$5.74M 0.01%
4,052
-208
-5% -$270K
27 28
29
30 31

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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.