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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
LNG icon
76
Cheniere Energy
LNG
$55.4B
$128M 0.29%
712,436
+54,592
+8% +$9.82M
INTC icon
77
Intel
INTC
$492B
$127M 0.29%
5,426,879
+162,257
+3% +$4.05M
CRM icon
78
Salesforce
CRM
$162B
$127M 0.29%
463,356
+36,510
+9% +$9.35M
IBM icon
79
IBM
IBM
$226B
$126M 0.28%
571,081
+11,641
+2% +$2.28M
WLK icon
80
Westlake Corp
WLK
$10.3B
$125M 0.28%
834,742
+18,594
+2% +$2.67M
CMCSA icon
81
Comcast
CMCSA
$90.6B
$121M 0.27%
2,896,259
-61,350
-2% -$2.42M
ALB icon
82
Albemarle
ALB
$15.4B
$120M 0.27%
1,263,052
-94,239
-7% -$8.37M
HBM icon
83
Hudbay
HBM
$12.2B
$118M 0.27%
12,839,898
+495,412
+4% +$3.99M
FTNT icon
84
Fortinet
FTNT
$119B
$116M 0.26%
1,489,648
-111,650
-7% -$7.63M
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$114M 0.26%
89,193
+3,555
+4% +$4.35M
DNN icon
86
Denison Mines
DNN
$3B
$113M 0.25%
62,003,275
-5,288,960
-8% -$9.29M
HON icon
87
Honeywell
HON
$74.7B
$113M 0.25%
579,313
-13,667
-2% -$2.65M
CQP icon
88
Cheniere Energy
CQP
$32.5B
$110M 0.25%
2,254,931
+189,313
+9% +$9.42M
PNR icon
89
Pentair
PNR
$10.7B
$109M 0.25%
1,116,014
+28,637
+3% +$2.45M
J icon
90
Jacobs Solutions
J
$17.3B
$109M 0.25%
840,775
-144,395
-15% -$17.4M
ORCL icon
91
Oracle
ORCL
$417B
$109M 0.24%
637,642
-54,704
-8% -$7.92M
BKNG icon
92
Booking.com
BKNG
$160B
$109M 0.24%
644,725
-18,850
-3% -$2.89M
RS icon
93
Reliance Steel & Aluminium
RS
$21.8B
$108M 0.24%
374,477
+8,106
+2% +$2.32M
IEX icon
94
IDEX
IEX
$17.4B
$107M 0.24%
500,360
+10,545
+2% +$2.13M
TRMB icon
95
Trimble
TRMB
$13.6B
$105M 0.24%
1,695,855
+265
+0% +$14.8K
RPM icon
96
RPM International
RPM
$15B
$102M 0.23%
840,130
+18,569
+2% +$2.15M
ACN icon
97
Accenture
ACN
$110B
$99.9M 0.22%
282,586
+43,338
+18% +$14.3M
KLAC icon
98
KLA
KLAC
$260B
$99.8M 0.22%
1,287,830
+175,360
+16% +$13.8M
ADI icon
99
Analog Devices
ADI
$189B
$99.7M 0.22%
432,793
-554
-0.1% -$125K
GGG icon
100
Graco
GGG
$13.6B
$96.3M 0.22%
1,100,871
+6,196
+0.6% +$508K
2 3
4
5 6

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CBU
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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.