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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
INVH icon
851
Invitation Homes
INVH
$18B
$3.83M 0.01%
108,668
-4,984
-4% -$178K
GKOS icon
852
Glaukos
GKOS
$11.2B
$3.83M 0.01%
29,365
+2,404
+9% +$299K
CAH icon
853
Cardinal Health
CAH
$53.8B
$3.82M 0.01%
34,548
-2,793
-7% -$292K
DRI icon
854
Darden Restaurants
DRI
$25.4B
$3.82M 0.01%
23,173
+5,205
+29% +$788K
HUBS icon
855
HubSpot
HUBS
$12B
$3.81M 0.01%
7,166
+1,736
+32% +$872K
EFX icon
856
Equifax
EFX
$21.8B
$3.79M 0.01%
12,883
-613
-5% -$173K
ALGM icon
857
Allegro MicroSystems
ALGM
$8.23B
$3.77M 0.01%
+161,690
New +$4.06M
ORA icon
858
Ormat Technologies
ORA
$6.98B
$3.76M 0.01%
48,905
+389
+0.8% +$28.8K
RF icon
859
Regions Financial
RF
$27B
$3.75M 0.01%
160,790
-5,240
-3% -$115K
LYV icon
860
Live Nation Entertainment
LYV
$43.3B
$3.75M 0.01%
34,259
-623
-2% -$60.2K
MOD icon
861
Modine Manufacturing
MOD
$10.8B
$3.75M 0.01%
28,246
+2,214
+9% +$245K
CYTK icon
862
Cytokinetics
CYTK
$10.2B
$3.74M 0.01%
70,999
+7,340
+12% +$409K
FOUR icon
863
Shift4
FOUR
$3.79B
$3.73M 0.01%
42,098
-7,559
-15% -$573K
INCY icon
864
Incyte
INCY
$24.4B
$3.72M 0.01%
56,335
-4,175
-7% -$266K
NEWP
865
New Pacific Metals
NEWP
$1.24B
$3.69M 0.01%
2,490,753
-38,653
-2% -$56K
CVLT icon
866
Commault Systems
CVLT
$6.26B
$3.68M 0.01%
23,902
+1,124
+5% +$158K
ESNT icon
867
Essent Group
ESNT
$6.23B
$3.67M 0.01%
57,123
+3,432
+6% +$210K
UAL icon
868
United Airlines
UAL
$41B
$3.67M 0.01%
64,287
+453
+0.7% +$21K
AN icon
869
AutoNation
AN
$6.89B
$3.66M 0.01%
20,480
-2,376
-10% -$408K
EXR icon
870
Extra Space Storage
EXR
$31.6B
$3.64M 0.01%
20,204
-798
-4% -$135K
VST icon
871
Vistra
VST
$49.1B
$3.63M 0.01%
30,639
-9,090
-23% -$771K
TAL icon
872
TAL Education Group
TAL
$6.43B
$3.63M 0.01%
306,517
-99,439
-24% -$915K
ED icon
873
Consolidated Edison
ED
$40.1B
$3.6M 0.01%
34,529
-1,213
-3% -$120K
CRBP icon
874
Corbus Pharmaceuticals
CRBP
$195M
$3.56M 0.01%
172,630
+142,506
+473% +$7.29M
ETR icon
875
Entergy
ETR
$49.9B
$3.56M 0.01%
54,126
-1,836
-3% -$108K
33 34
35
36 37

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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.