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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
IDCC icon
726
InterDigital
IDCC
$8.88B
$5.72M 0.01%
40,374
-775
-2% -$102K
EDN
727
Edenor
EDN
$1.04B
$5.7M 0.01%
257,399
+7,087
+3% +$132K
CLS icon
728
Celestica
CLS
$43.8B
$5.69M 0.01%
111,285
-70,294
-39% -$3.63M
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$5.68M 0.01%
179,474
+29,926
+20% +$918K
SLB icon
730
SLB Ltd
SLB
$77.3B
$5.62M 0.01%
133,990
-3,711
-3% -$165K
HY icon
731
Hyster-Yale Materials Handling
HY
$617M
$5.6M 0.01%
87,799
-9,790
-10% -$639K
WST icon
732
West Pharmaceutical
WST
$24.4B
$5.52M 0.01%
18,378
+1,085
+6% +$332K
SEDG icon
733
SolarEdge
SEDG
$1.98B
$5.51M 0.01%
238,815
-9,427
-4% -$229K
BDX icon
734
Becton Dickinson
BDX
$49.6B
$5.51M 0.01%
22,840
-12,104
-35% -$2.84M
VRNT
735
DELISTED
Verint Systems
VRNT
$5.5M 0.01%
217,115
-3,341
-2% -$103K
HSAI
736
Hesai Group
HSAI
$3.03B
$5.46M 0.01%
1,163,498
-45,821
-4% -$193K
JXN icon
737
Jackson Financial
JXN
$9.1B
$5.45M 0.01%
59,716
-1,435
-2% -$120K
PODD icon
738
Insulet
PODD
$10.2B
$5.43M 0.01%
23,321
-1,215
-5% -$249K
NTAP icon
739
NetApp
NTAP
$40.2B
$5.42M 0.01%
43,898
-7,676
-15% -$957K
THRM icon
740
Gentherm
THRM
$1.32B
$5.41M 0.01%
116,224
-9,484
-8% -$471K
XYL icon
741
Xylem
XYL
$28.1B
$5.36M 0.01%
39,708
-2,768
-7% -$370K
ADM icon
742
Archer Daniels Midland
ADM
$38.6B
$5.36M 0.01%
89,654
-14,707
-14% -$897K
CHD icon
743
Church & Dwight Co
CHD
$24B
$5.33M 0.01%
50,927
+546
+1% +$56K
DTE icon
744
DTE Energy
DTE
$29B
$5.31M 0.01%
41,359
+21,777
+111% +$2.63M
WAT icon
745
Waters Corp
WAT
$40.6B
$5.29M 0.01%
14,691
-288
-2% -$93.8K
HIVE
746
HIVE Digital Technologies
HIVE
$706M
$5.28M 0.01%
1,651,263
+183,702
+13% +$599K
GDDY icon
747
GoDaddy
GDDY
$12.7B
$5.26M 0.01%
33,522
-3,869
-10% -$591K
FDS icon
748
Factset
FDS
$10.2B
$5.23M 0.01%
11,367
-494
-4% -$210K
MRCY icon
749
Mercury Systems
MRCY
$6.59B
$5.21M 0.01%
140,755
+82,085
+140% +$2.89M
ETSY icon
750
Etsy
ETSY
$7.4B
$5.2M 0.01%
93,633
-6,472
-6% -$367K
28 29
30
31 32

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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.