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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
TXT icon
876
Textron
TXT
$15.1B
$3.55M 0.01%
40,045
+24,416
+156% +$2.15M
HLNE icon
877
Hamilton Lane
HLNE
$5.91B
$3.54M 0.01%
21,035
+2,496
+13% +$361K
SYF icon
878
Synchrony
SYF
$26.1B
$3.53M 0.01%
70,821
-3,733
-5% -$181K
EVH icon
879
Evolent Health
EVH
$527M
$3.53M 0.01%
124,850
-36
-0% -$928
NDSN icon
880
Nordson
NDSN
$17.3B
$3.52M 0.01%
13,438
-1,537
-10% -$376K
NSIT icon
881
Insight Enterprises
NSIT
$4.6B
$3.5M 0.01%
16,242
-13,218
-45% -$2.72M
TRNO icon
882
Terreno Realty
TRNO
$7.5B
$3.49M 0.01%
52,295
+6,739
+15% +$453K
DD icon
883
DuPont de Nemours
DD
$19.5B
$3.47M 0.01%
30,986
-658
-2% -$67K
OMC icon
884
Omnicom Group
OMC
$24.2B
$3.47M 0.01%
33,570
-605
-2% -$58.1K
LEGN icon
885
Legend Biotech
LEGN
$3.93B
$3.45M 0.01%
70,702
-15,636
-18% -$833K
RHP icon
886
Ryman Hospitality Properties
RHP
$7.87B
$3.44M 0.01%
32,109
+2,823
+10% +$288K
HBAN icon
887
Huntington Bancshares
HBAN
$35.9B
$3.43M 0.01%
233,453
-17,269
-7% -$245K
OXY icon
888
Occidental Petroleum
OXY
$57.7B
$3.39M 0.01%
65,799
-2,590
-4% -$148K
MMSI icon
889
Merit Medical Systems
MMSI
$5.4B
$3.39M 0.01%
34,313
+2,031
+6% +$186K
TNDM icon
890
Tandem Diabetes Care
TNDM
$1.61B
$3.39M 0.01%
79,871
+30,935
+63% +$1.31M
JLL icon
891
Jones Lang LaSalle
JLL
$17B
$3.38M 0.01%
12,513
-3,941
-24% -$956K
GDX icon
892
VanEck Gold Miners ETF
GDX
$26.9B
$3.36M 0.01%
+84,442
New +$3.2M
CWST icon
893
Casella Waste Systems
CWST
$5.79B
$3.36M 0.01%
33,796
+4,510
+15% +$467K
CDNA icon
894
CareDx
CDNA
$2.45B
$3.35M 0.01%
107,543
-15,539
-13% -$387K
BAH icon
895
Booz Allen Hamilton
BAH
$9.43B
$3.34M 0.01%
20,522
-1,685
-8% -$258K
DOCS icon
896
Doximity
DOCS
$4.74B
$3.29M 0.01%
75,443
-7,697
-9% -$257K
EXLS icon
897
EXL Service
EXLS
$5.36B
$3.28M 0.01%
86,050
+4,700
+6% +$164K
ES icon
898
Eversource Energy
ES
$27.2B
$3.28M 0.01%
48,302
-12,633
-21% -$816K
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.71B
$3.28M 0.01%
95,975
+16,252
+20% +$502K
XYLD icon
900
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.27M 0.01%
78,841
+21,910
+38% +$892K
34 35
36
37 38

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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.