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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
VSAT icon
751
Viasat
VSAT
$11.4B
$5.19M 0.01%
435,084
+204,307
+89% +$3.29M
HOOD icon
752
Robinhood
HOOD
$89.3B
$5.18M 0.01%
220,972
+46,277
+26% +$975K
QS icon
753
QuantumScape Corp
QS
$3.79B
$5.17M 0.01%
899,351
-107,884
-11% -$665K
MYGN icon
754
Myriad Genetics
MYGN
$303M
$5.17M 0.01%
188,928
-24,137
-11% -$653K
CINF icon
755
Cincinnati Financial
CINF
$26.5B
$5.14M 0.01%
37,796
+17,454
+86% +$2.26M
MPC icon
756
Marathon Petroleum
MPC
$100B
$5.14M 0.01%
31,573
-3,904
-11% -$660K
NTRA icon
757
Natera
NTRA
$44.8B
$5.14M 0.01%
40,558
-8,714
-18% -$1M
BR icon
758
Broadridge
BR
$19.6B
$5.1M 0.01%
23,723
+937
+4% +$196K
ESTC icon
759
Elastic
ESTC
$8.94B
$5.06M 0.01%
65,436
+59,123
+937% +$5.83M
EQR icon
760
Equity Residential
EQR
$24.7B
$5.04M 0.01%
67,660
-20,381
-23% -$1.47M
EXPD icon
761
Expeditors International
EXPD
$24.3B
$5.02M 0.01%
38,233
-3,983
-9% -$488K
KVUE icon
762
Kenvue
KVUE
$36.9B
$5.02M 0.01%
216,674
-109,310
-34% -$2.26M
FSLY icon
763
Fastly Inc
FSLY
$4.78B
$5.01M 0.01%
661,470
-162,126
-20% -$1.12M
STLA icon
764
Stellantis
STLA
$20.2B
$5M 0.01%
+360,804
New +$6.13M
TECH icon
765
Bio-Techne
TECH
$11.2B
$4.97M 0.01%
62,150
-47,221
-43% -$3.55M
TEL icon
766
TE Connectivity
TEL
$62.2B
$4.96M 0.01%
32,822
-18,113
-36% -$2.71M
SYNA icon
767
Synaptics
SYNA
$4.2B
$4.96M 0.01%
63,878
-925
-1% -$74.2K
CBOE icon
768
Cboe Global Markets
CBOE
$30.6B
$4.95M 0.01%
24,185
-21,387
-47% -$4.2M
WEC icon
769
WEC Energy
WEC
$35.9B
$4.91M 0.01%
51,031
-2,980
-6% -$264K
LEN icon
770
Lennar Class A
LEN
$21.1B
$4.87M 0.01%
26,826
-1,007
-4% -$169K
K
771
DELISTED
Kellanova
K
$4.86M 0.01%
60,157
-1,138
-2% -$81K
IVR icon
772
Invesco Mortgage Capital
IVR
$805M
$4.84M 0.01%
515,352
-16,900
-3% -$152K
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.81M 0.01%
+58,000
New +$4.66M
ENSG icon
774
The Ensign Group
ENSG
$10.6B
$4.79M 0.01%
33,321
+2,735
+9% +$390K
MSCI icon
775
MSCI
MSCI
$41.8B
$4.78M 0.01%
8,207
-271
-3% -$147K
29 30
31
32 33

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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.