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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
HDB icon
826
HDFC Bank
HDB
$119B
$4.12M 0.01%
131,718
-34,082
-21% -$1.05M
AME icon
827
Ametek
AME
$58.7B
$4.12M 0.01%
23,976
-8,458
-26% -$1.41M
HIMS icon
828
Hims & Hers Health
HIMS
$6.71B
$4.1M 0.01%
222,725
+28,950
+15% +$518K
PEG icon
829
Public Service Enterprise Group
PEG
$37.8B
$4.1M 0.01%
45,962
-1,488
-3% -$119K
BWA icon
830
BorgWarner
BWA
$13.8B
$4.1M 0.01%
112,855
-56
-0% -$1.85K
DKS icon
831
Dick's Sporting Goods
DKS
$18.1B
$4.08M 0.01%
19,563
-657
-3% -$140K
RVMD icon
832
Revolution Medicines
RVMD
$43.3B
$4.08M 0.01%
90,043
+13,093
+17% +$570K
EIX icon
833
Edison International
EIX
$27.2B
$4.07M 0.01%
46,763
-4,439
-9% -$361K
ARWR icon
834
Arrowhead Research
ARWR
$12.1B
$4.06M 0.01%
209,464
-22,075
-10% -$539K
SSB icon
835
SouthState Bank Corp
SSB
$10.8B
$4.04M 0.01%
41,591
+2,543
+7% +$233K
MTH icon
836
Meritage Homes
MTH
$4.8B
$4.03M 0.01%
39,272
+2,300
+6% +$217K
RARE icon
837
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.01M 0.01%
72,113
-20,711
-22% -$1.06M
UL icon
838
Unilever
UL
$135B
$3.95M 0.01%
54,044
+2,611
+5% +$180K
TMHC
839
DELISTED
Taylor Morrison
TMHC
$3.93M 0.01%
55,988
+3,924
+8% +$251K
LUMN icon
840
Lumen
LUMN
$6.6B
$3.93M 0.01%
553,683
+42,805
+8% +$183K
RCL icon
841
Royal Caribbean
RCL
$82.9B
$3.93M 0.01%
22,140
-3,158
-12% -$512K
RUN icon
842
Sunrun
RUN
$2.37B
$3.91M 0.01%
216,730
+118,983
+122% +$2.11M
BPMC
843
DELISTED
Blueprint Medicines
BPMC
$3.91M 0.01%
42,243
+4,555
+12% +$452K
WTS icon
844
Watts Water Technologies
WTS
$12.8B
$3.9M 0.01%
18,802
+785
+4% +$152K
CRESY
845
Cresud
CRESY
$752M
$3.88M 0.01%
452,773
+15,663
+4% +$127K
SRPT icon
846
Sarepta Therapeutics
SRPT
$1.95B
$3.88M 0.01%
31,046
-5,825
-16% -$805K
IR icon
847
Ingersoll Rand
IR
$32.7B
$3.87M 0.01%
39,450
-2,267
-5% -$211K
TEN
848
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3.86M 0.01%
153,633
+1,668
+1% +$42.4K
ANF icon
849
Abercrombie & Fitch
ANF
$4.84B
$3.85M 0.01%
27,548
+2,743
+11% +$417K
BEAM icon
850
Beam Therapeutics
BEAM
$2.74B
$3.83M 0.01%
156,279
-17,901
-10% -$462K
32 33
34
35 36

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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.