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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
QTWO icon
1001
Q2 Holdings
QTWO
$4.13B
$2.57M 0.01%
32,192
+2,906
+10% +$205K
WDC icon
1002
Western Digital
WDC
$168B
$2.55M 0.01%
49,476
-213
-0.4% -$10.8K
IFF icon
1003
International Flavors & Fragrances
IFF
$21.4B
$2.55M 0.01%
24,311
-28,167
-54% -$2.81M
GLW icon
1004
Corning
GLW
$137B
$2.54M 0.01%
56,347
-71,125
-56% -$2.99M
CCEC
1005
Capital Clean Energy Carriers
CCEC
$1.36B
$2.54M 0.01%
135,683
-404
-0.3% -$6.85K
DVN icon
1006
Devon Energy
DVN
$48.8B
$2.54M 0.01%
64,961
-101
-0.2% -$4.45K
NJR icon
1007
New Jersey Resources
NJR
$5.64B
$2.54M 0.01%
53,782
+4,972
+10% +$227K
VRRM icon
1008
Verra Mobility
VRRM
$731M
$2.53M 0.01%
91,154
+21,193
+30% +$595K
FOXA icon
1009
Fox Class A
FOXA
$27.5B
$2.53M 0.01%
59,870
+36,380
+155% +$1.41M
PECO icon
1010
Phillips Edison & Co
PECO
$5.2B
$2.53M 0.01%
67,163
+5,337
+9% +$190K
DOV icon
1011
Dover
DOV
$27.8B
$2.52M 0.01%
13,168
-1,922
-13% -$350K
BIOX icon
1012
Bioceres Crop Solutions
BIOX
$27.4M
$2.52M 0.01%
320,129
+8,109
+3% +$81.8K
FLYW icon
1013
Flywire
FLYW
$2.22B
$2.51M 0.01%
153,224
-4,556
-3% -$79.6K
RDNT icon
1014
RadNet
RDNT
$6.08B
$2.51M 0.01%
36,190
+5,277
+17% +$333K
SM icon
1015
SM Energy
SM
$7.71B
$2.5M 0.01%
62,642
+4,070
+7% +$177K
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
$2.5M 0.01%
233,833
-1,749
-0.7% -$19K
ALE
1017
DELISTED
Allete
ALE
$2.5M 0.01%
38,910
+2,202
+6% +$140K
WY icon
1018
Weyerhaeuser
WY
$17.9B
$2.5M 0.01%
73,714
-3,123
-4% -$96K
MHO icon
1019
M/I Homes
MHO
$3.9B
$2.49M 0.01%
14,557
+902
+7% +$137K
SLG icon
1020
SL Green Realty
SLG
$4.08B
$2.49M 0.01%
35,780
+3,240
+10% +$208K
KTB icon
1021
Kontoor Brands
KTB
$4.65B
$2.49M 0.01%
30,453
+1,167
+4% +$83.3K
AVNT icon
1022
Avient
AVNT
$4.23B
$2.49M 0.01%
49,463
+3,907
+9% +$179K
PPLI
1023
People Inc
PPLI
$3.01B
$2.47M 0.01%
56,050
-3,967
-7% -$165K
TYL icon
1024
Tyler Technologies
TYL
$13.5B
$2.47M 0.01%
4,238
-20,794
-83% -$11.7M
EPR.PRC icon
1025
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.46M 0.01%
109,954
+3,339
+3% +$69.8K
39 40
41
42 43

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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.