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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
XLK icon
801
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.5M 0.01%
39,830
+2,296
+6% +$252K
OTIS icon
802
Otis Worldwide
OTIS
$27.8B
$4.48M 0.01%
43,057
-1,793
-4% -$171K
IE icon
803
Ivanhoe Electric
IE
$1.66B
$4.47M 0.01%
514,393
-27,603
-5% -$232K
HTHT icon
804
Huazhu Hotels Group
HTHT
$12.5B
$4.47M 0.01%
120,039
+6,089
+5% +$185K
FLR icon
805
Fluor
FLR
$7B
$4.46M 0.01%
93,496
+20,281
+28% +$956K
CVNA icon
806
Carvana
CVNA
$81B
$4.43M 0.01%
127,350
-451,840
-78% -$13M
OSCR icon
807
Oscar Health
OSCR
$9.5B
$4.43M 0.01%
208,933
+14,589
+8% +$263K
FITB
808
Fifth Third Bancorp
FITB
$52.5B
$4.4M 0.01%
102,762
-2,670
-3% -$109K
VICI icon
809
VICI Properties
VICI
$29B
$4.39M 0.01%
131,848
+18,010
+16% +$570K
ALRM icon
810
Alarm.com
ALRM
$2.74B
$4.39M 0.01%
80,314
-1,225
-2% -$75.2K
UFPI icon
811
UFP Industries
UFPI
$5.03B
$4.38M 0.01%
33,381
+2,468
+8% +$298K
RDN icon
812
Radian Group
RDN
$4.92B
$4.36M 0.01%
125,653
+2,917
+2% +$101K
NTLA icon
813
Intellia Therapeutics
NTLA
$1.66B
$4.35M 0.01%
211,367
-23,448
-10% -$541K
ENV
814
DELISTED
ENVESTNET, INC.
ENV
$4.32M 0.01%
69,035
-5,931
-8% -$370K
DOX icon
815
Amdocs
DOX
$6.23B
$4.32M 0.01%
49,363
+6,077
+14% +$511K
BNTX icon
816
BioNTech
BNTX
$23.1B
$4.31M 0.01%
36,252
-8,019
-18% -$737K
SIG icon
817
Signet Jewelers
SIG
$3.6B
$4.29M 0.01%
41,604
+5,331
+15% +$450K
CAG icon
818
Conagra Brands
CAG
$7.39B
$4.25M 0.01%
130,819
+9,575
+8% +$294K
IRS
819
IRSA Inversiones y Representaciones
IRS
$1.25B
$4.2M 0.01%
381,935
+9,809
+3% +$96.4K
UBSI icon
820
United Bankshares
UBSI
$6.68B
$4.19M 0.01%
112,998
+6,119
+6% +$223K
HSTM icon
821
HealthStream
HSTM
$849M
$4.18M 0.01%
144,852
-37,345
-20% -$1.07M
YEXT icon
822
Yext
YEXT
$613M
$4.16M 0.01%
601,712
-152,793
-20% -$849K
ZBH icon
823
Zimmer Biomet
ZBH
$19B
$4.16M 0.01%
38,560
-419
-1% -$45.7K
BILL icon
824
BILL Holdings
BILL
$5.11B
$4.16M 0.01%
78,840
-13,705
-15% -$706K
LNTH icon
825
Lantheus
LNTH
$6.59B
$4.14M 0.01%
37,681
+3,514
+10% +$365K
31 32
33
34 35

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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.