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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
HP icon
951
Helmerich & Payne
HP
$4.3B
$2.85M 0.01%
93,565
+12,730
+16% +$440K
BCO icon
952
Brink's
BCO
$4.72B
$2.84M 0.01%
24,581
+1,803
+8% +$191K
VERX icon
953
Vertex
VERX
$2.15B
$2.84M 0.01%
73,718
+18,833
+34% +$694K
TPR icon
954
Tapestry
TPR
$25.9B
$2.83M 0.01%
60,262
+37,603
+166% +$1.55M
MKC icon
955
McCormick & Company Non-Voting
MKC
$14.6B
$2.83M 0.01%
34,379
+1,698
+5% +$132K
HOLX
956
DELISTED
Hologic
HOLX
$2.8M 0.01%
34,387
+2,090
+6% +$167K
HOMB icon
957
Home BancShares
HOMB
$6.27B
$2.79M 0.01%
103,173
+7,180
+7% +$191K
KRYS icon
958
Krystal Biotech
KRYS
$9.72B
$2.79M 0.01%
15,386
+2,792
+22% +$538K
ALKS icon
959
Alkermes
ALKS
$8.3B
$2.79M 0.01%
99,721
+4,256
+4% +$113K
SKY icon
960
Champion Homes
SKY
$5.23B
$2.79M 0.01%
29,370
+1,711
+6% +$143K
PTEN icon
961
Patterson-UTI
PTEN
$4.16B
$2.78M 0.01%
363,536
+68,612
+23% +$632K
GPI icon
962
Group 1 Automotive
GPI
$3.14B
$2.77M 0.01%
7,243
+463
+7% +$159K
ADMA icon
963
ADMA Biologics
ADMA
$2.11B
$2.76M 0.01%
138,591
+20,672
+18% +$321K
WTW icon
964
Willis Towers Watson
WTW
$31B
$2.76M 0.01%
9,370
-1,228
-12% -$344K
JOBY icon
965
Joby Aviation
JOBY
$8.17B
$2.76M 0.01%
536,509
+73,410
+16% +$399K
TMDX icon
966
Transmedics
TMDX
$3.11B
$2.76M 0.01%
17,561
+1,291
+8% +$199K
AMCR icon
967
Amcor
AMCR
$21.4B
$2.74M 0.01%
48,411
-1,139
-2% -$60.5K
NE icon
968
Noble Corp
NE
$7.07B
$2.73M 0.01%
75,578
+18,633
+33% +$751K
SNY icon
969
Sanofi
SNY
$105B
$2.72M 0.01%
47,268
+2,280
+5% +$123K
IPGP icon
970
IPG Photonics
IPGP
$3.57B
$2.71M 0.01%
36,244
+7,112
+24% +$532K
VTRS icon
971
Viatris
VTRS
$18.4B
$2.71M 0.01%
233,365
-56,643
-20% -$653K
BOOT icon
972
Boot Barn
BOOT
$4.92B
$2.71M 0.01%
16,172
+852
+6% +$117K
MUR icon
973
Murphy Oil
MUR
$4.99B
$2.7M 0.01%
80,124
+6,666
+9% +$252K
UDR icon
974
UDR
UDR
$12.2B
$2.7M 0.01%
59,604
-23,765
-29% -$1.02M
PIPR icon
975
Piper Sandler
PIPR
$5.54B
$2.69M 0.01%
37,952
+3,692
+11% +$241K
37 38
39
40 41

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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.