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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
ENB icon
51
Enbridge
ENB
$112B
$174M 0.39%
4,272,688
+484,089
+13% +$18.6M
TMUS icon
52
T-Mobile US
TMUS
$191B
$169M 0.38%
816,798
-2,698
-0.3% -$516K
PEP icon
53
PepsiCo
PEP
$188B
$166M 0.37%
977,599
-15,453
-2% -$2.65M
MELI icon
54
Mercado Libre
MELI
$92.5B
$162M 0.36%
78,909
-909
-1% -$1.71M
HUBB icon
55
Hubbell
HUBB
$26.7B
$160M 0.36%
373,887
+9,738
+3% +$3.74M
HESM icon
56
Hess Midstream
HESM
$5.21B
$159M 0.36%
4,514,605
+549,297
+14% +$20.1M
BLDR icon
57
Builders FirstSource
BLDR
$7.74B
$158M 0.36%
815,491
+16,537
+2% +$2.74M
TRP icon
58
TC Energy
TRP
$66B
$157M 0.35%
3,303,618
+139,006
+4% +$6.04M
TXN icon
59
Texas Instruments
TXN
$256B
$152M 0.34%
736,865
-3,797
-0.5% -$763K
TECK icon
60
Teck Resources
TECK
$32.8B
$150M 0.34%
2,869,528
+114,654
+4% +$5.46M
KMI icon
61
Kinder Morgan
KMI
$69.9B
$148M 0.33%
6,683,462
-177,960
-3% -$3.75M
NOW icon
62
ServiceNow
NOW
$132B
$147M 0.33%
828,290
+276,910
+50% +$45.5M
AMGN icon
63
Amgen
AMGN
$226B
$147M 0.33%
456,300
+3,844
+0.8% +$1.26M
INTU icon
64
Intuit
INTU
$91.5B
$145M 0.33%
234,135
-7,223
-3% -$4.61M
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$145M 0.33%
2,912,126
+104,934
+4% +$4.73M
CRWD icon
66
CrowdStrike
CRWD
$229B
$145M 0.33%
2,046,024
+752,088
+58% +$53.4M
CSL icon
67
Carlisle Companies
CSL
$15.3B
$143M 0.32%
317,177
+3,463
+1% +$1.43M
SCCO icon
68
Southern Copper
SCCO
$167B
$142M 0.32%
1,315,513
+51,375
+4% +$5M
PANW icon
69
Palo Alto Networks
PANW
$314B
$136M 0.31%
795,898
-31,464
-4% -$5.3M
AMAT icon
70
Applied Materials
AMAT
$415B
$136M 0.31%
670,899
-1,000
-0.1% -$205K
MU icon
71
Micron Technology
MU
$972B
$135M 0.3%
1,297,789
+50,386
+4% +$5.27M
STLD icon
72
Steel Dynamics
STLD
$38.5B
$135M 0.3%
1,068,096
+22,090
+2% +$2.68M
SUN icon
73
Sunoco
SUN
$13.5B
$133M 0.3%
2,480,659
-1,618,701
-39% -$87.8M
EME icon
74
Emcor
EME
$35.7B
$132M 0.3%
306,834
+5,802
+2% +$2.19M
DT icon
75
Dynatrace
DT
$14.6B
$129M 0.29%
2,412,473
-191,671
-7% -$9.13M
1 2
3
4 5

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CBU
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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.