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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
ABG icon
776
Asbury Automotive
ABG
$3.78B
$4.78M 0.01%
20,037
+571
+3% +$135K
AVY icon
777
Avery Dennison
AVY
$13.6B
$4.77M 0.01%
21,606
-932
-4% -$201K
DCH
778
Dauch Corp
DCH
$1.6B
$4.77M 0.01%
771,185
+65,125
+9% +$424K
VMEO
779
DELISTED
Vimeo
VMEO
$4.75M 0.01%
941,052
-206,580
-18% -$938K
SUPV
780
Grupo Supervielle
SUPV
$738M
$4.74M 0.01%
666,908
-53,944
-7% -$373K
ALL icon
781
Allstate
ALL
$65.9B
$4.73M 0.01%
24,931
-422
-2% -$74.9K
FN icon
782
Fabrinet
FN
$20.3B
$4.72M 0.01%
19,958
+1,292
+7% +$299K
FICO icon
783
Fair Isaac
FICO
$24B
$4.72M 0.01%
2,428
+48
+2% +$82.1K
ACI icon
784
Albertsons Companies
ACI
$6.02B
$4.71M 0.01%
254,836
+27,729
+12% +$543K
AMP icon
785
Ameriprise Financial
AMP
$50.4B
$4.71M 0.01%
10,020
-876
-8% -$380K
HALO icon
786
Halozyme
HALO
$11.4B
$4.7M 0.01%
82,213
+5,633
+7% +$323K
CTVA icon
787
Corteva
CTVA
$50.6B
$4.7M 0.01%
79,939
-1,980
-2% -$108K
AIT icon
788
Applied Industrial Technologies
AIT
$13.2B
$4.7M 0.01%
21,044
+1,520
+8% +$310K
SYY icon
789
Sysco
SYY
$40B
$4.68M 0.01%
59,949
-450
-0.7% -$33.8K
PFG icon
790
Principal Financial Group
PFG
$24.6B
$4.67M 0.01%
54,337
-2,706
-5% -$219K
BBY icon
791
Best Buy
BBY
$18B
$4.66M 0.01%
45,100
-11,371
-20% -$1.02M
AXON
792
Axon Enterprise
AXON
$50B
$4.64M 0.01%
11,603
-378
-3% -$130K
ONB icon
793
Old National Bancorp
ONB
$10.4B
$4.63M 0.01%
247,914
+4,163
+2% +$78K
NET icon
794
Cloudflare
NET
$118B
$4.62M 0.01%
56,655
-4,585
-7% -$369K
ORC
795
Orchid Island Capital
ORC
$1.32B
$4.62M 0.01%
561,809
-10,086
-2% -$83.2K
PCG icon
796
PG&E
PCG
$38.5B
$4.62M 0.01%
233,449
-5,164
-2% -$96.6K
CADE
797
DELISTED
Cadence Bank
CADE
$4.61M 0.01%
144,827
+3,184
+2% +$98.6K
FARO
798
DELISTED
Faro Technologies
FARO
$4.6M 0.01%
240,579
-8,111
-3% -$137K
STZ icon
799
Constellation Brands
STZ
$23.3B
$4.55M 0.01%
17,652
-7,503
-30% -$1.86M
MTB icon
800
M&T Bank
MTB
$36.6B
$4.51M 0.01%
25,306
-796
-3% -$132K
30 31
32
33 34

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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.