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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
BALL icon
1101
Ball Corp
BALL
$16.4B
$2.1M ﹤0.01%
30,856
-1,344
-4% -$85.3K
WRB icon
1102
W.R. Berkley
WRB
$25.9B
$2.09M ﹤0.01%
36,924
+354
+1% +$19.9K
LBRDK icon
1103
Liberty Broadband Class C
LBRDK
$5.07B
$2.09M ﹤0.01%
26,984
-28
-0.1% -$1.73K
BUG icon
1104
Global X Cybersecurity ETF
BUG
$1.56B
$2.08M ﹤0.01%
67,326
-66,726
-50% -$1.99M
RXO icon
1105
RXO
RXO
$3.85B
$2.08M ﹤0.01%
74,266
+15,694
+27% +$443K
BEP icon
1106
Brookfield Renewable
BEP
$10.3B
$2.08M ﹤0.01%
+73,607
New +$1.85M
PNW icon
1107
Pinnacle West Capital
PNW
$12.2B
$2.08M ﹤0.01%
23,474
-2,370
-9% -$202K
ESS icon
1108
Essex Property Trust
ESS
$18.1B
$2.07M ﹤0.01%
6,994
+524
+8% +$152K
FTDR icon
1109
Frontdoor
FTDR
$5.89B
$2.06M ﹤0.01%
42,996
+2,321
+6% +$101K
BHVN icon
1110
Biohaven
BHVN
$2.24B
$2.05M ﹤0.01%
41,124
-409
-1% -$15.9K
SEM
1111
DELISTED
Select Medical
SEM
$2.05M ﹤0.01%
109,313
+12,682
+13% +$243K
CORT icon
1112
Corcept Therapeutics
CORT
$12.1B
$2.05M ﹤0.01%
44,243
+3,568
+9% +$127K
FUN icon
1113
Cedar Fair
FUN
$1.68B
$2.05M ﹤0.01%
+50,758
New +$2.32M
CPAY icon
1114
Corpay
CPAY
$26.9B
$2.04M ﹤0.01%
6,529
-273
-4% -$80.2K
PLXS icon
1115
Plexus
PLXS
$7.25B
$2.03M ﹤0.01%
14,878
+860
+6% +$104K
ULTA icon
1116
Ulta Beauty
ULTA
$22.9B
$2.03M ﹤0.01%
5,214
+10
+0.2% +$3.75K
CNO icon
1117
CNO Financial Group
CNO
$5.02B
$2.02M ﹤0.01%
57,627
+682
+1% +$21.9K
HST icon
1118
Host Hotels & Resorts
HST
$15.6B
$2.02M ﹤0.01%
113,415
+48,695
+75% +$846K
FERG icon
1119
Ferguson
FERG
$47.4B
$2.01M ﹤0.01%
10,146
-525
-5% -$106K
SANM icon
1120
Sanmina
SANM
$11.2B
$2.01M ﹤0.01%
29,428
+1,769
+6% +$122K
LIT icon
1121
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.01M ﹤0.01%
46,152
-7,648
-14% -$291K
NEOG icon
1122
Neogen
NEOG
$2.5B
$2.01M ﹤0.01%
119,429
+8,793
+8% +$145K
TSN icon
1123
Tyson Foods
TSN
$19.8B
$2.01M ﹤0.01%
33,671
+1,452
+5% +$88.6K
WD icon
1124
Walker & Dunlop
WD
$1.45B
$2M ﹤0.01%
17,615
+1,345
+8% +$141K
PKG icon
1125
Packaging Corp of America
PKG
$22.8B
$2M ﹤0.01%
9,275
+58
+0.6% +$11.5K
43 44
45
46 47

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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.