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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
VEEV icon
901
Veeva Systems
VEEV
$41B
$3.27M 0.01%
15,558
+68
+0.4% +$13.4K
JD icon
902
JD.com
JD
$39.6B
$3.26M 0.01%
81,494
-10,595
-12% -$291K
VTR icon
903
Ventas
VTR
$46.3B
$3.25M 0.01%
50,722
-4,232
-8% -$247K
STE icon
904
Steris
STE
$23B
$3.25M 0.01%
13,402
-238
-2% -$55.7K
TAP icon
905
Molson Coors Class B
TAP
$7.85B
$3.24M 0.01%
56,345
+8,337
+17% +$446K
IRM icon
906
Iron Mountain
IRM
$37.7B
$3.23M 0.01%
27,197
-2,918
-10% -$312K
IRBT
907
DELISTED
iRobot
IRBT
$3.23M 0.01%
371,699
-21,049
-5% -$182K
IBP icon
908
Installed Building Products
IBP
$6.54B
$3.23M 0.01%
13,109
+1,304
+11% +$295K
SMTC icon
909
Semtech
SMTC
$12.4B
$3.22M 0.01%
70,540
+771
+1% +$28.4K
COOP
910
DELISTED
Mr. Cooper
COOP
$3.22M 0.01%
34,928
+2,388
+7% +$212K
RCKT icon
911
Rocket Pharmaceuticals
RCKT
$367M
$3.21M 0.01%
173,563
-25,208
-13% -$516K
TD icon
912
Toronto Dominion Bank
TD
$203B
$3.19M 0.01%
50,418
-486
-1% -$28.7K
FE icon
913
FirstEnergy
FE
$27.1B
$3.19M 0.01%
72,010
-1,548
-2% -$65.1K
PAYO icon
914
Payoneer
PAYO
$2.42B
$3.18M 0.01%
422,806
-26,782
-6% -$174K
BG icon
915
Bunge Global
BG
$21.7B
$3.18M 0.01%
32,927
-16,787
-34% -$1.72M
FELE icon
916
Franklin Electric
FELE
$4.68B
$3.18M 0.01%
30,353
+977
+3% +$97.8K
INDI icon
917
indie Semiconductor
INDI
$875M
$3.17M 0.01%
794,717
-28,621
-3% -$139K
KBH icon
918
KB Home
KBH
$3.45B
$3.15M 0.01%
36,813
-18,749
-34% -$1.51M
KRG icon
919
Kite Realty
KRG
$5.31B
$3.15M 0.01%
118,765
+8,129
+7% +$202K
TWST icon
920
Twist Bioscience
TWST
$7.86B
$3.15M 0.01%
69,770
-5,588
-7% -$266K
CHX
921
DELISTED
ChampionX
CHX
$3.15M 0.01%
104,437
+5,190
+5% +$164K
CFG icon
922
Citizens Financial Group
CFG
$31.2B
$3.14M 0.01%
76,391
-11,086
-13% -$448K
PPG icon
923
PPG Industries
PPG
$25.5B
$3.13M 0.01%
23,639
+99
+0.4% +$12.5K
KEY icon
924
KeyCorp
KEY
$24.6B
$3.12M 0.01%
186,464
+2,290
+1% +$36.3K
ALTR
925
DELISTED
Altair Engineering Inc
ALTR
$3.12M 0.01%
32,653
+3,532
+12% +$321K
35 36
37
38 39

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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.