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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
ASTS icon
1151
AST SpaceMobile
ASTS
$21.4B
$1.92M ﹤0.01%
73,296
+14,724
+25% +$332K
TDW icon
1152
Tidewater
TDW
$4.56B
$1.92M ﹤0.01%
26,694
+3,131
+13% +$273K
BLKB icon
1153
Blackbaud
BLKB
$2.1B
$1.91M ﹤0.01%
22,614
-65,736
-74% -$5.24M
DTCR icon
1154
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$1.91M ﹤0.01%
108,195
-43,322
-29% -$691K
UCB
1155
United Community Banks
UCB
$4.43B
$1.9M ﹤0.01%
65,473
+6,901
+12% +$198K
MZTI
1156
The Marzetti Company
MZTI
$3.18B
$1.89M ﹤0.01%
10,704
+942
+10% +$173K
EBIZ icon
1157
Global X E-commerce ETF
EBIZ
$28.9M
$1.89M ﹤0.01%
+68,813
New +$1.67M
AX icon
1158
Axos Financial
AX
$5.68B
$1.88M ﹤0.01%
29,903
+2,244
+8% +$147K
ATO icon
1159
Atmos Energy
ATO
$28.7B
$1.88M ﹤0.01%
13,530
-174
-1% -$22.4K
AWR icon
1160
American States Water
AWR
$3.49B
$1.88M ﹤0.01%
22,526
+912
+4% +$73.6K
CARG icon
1161
CarGurus
CARG
$3.29B
$1.88M ﹤0.01%
62,472
-1,551
-2% -$41.8K
HERO icon
1162
Global X Video Games & Esports ETF
HERO
$66.8M
$1.88M ﹤0.01%
77,062
-30,713
-28% -$682K
FBP icon
1163
First Bancorp
FBP
$4.46B
$1.88M ﹤0.01%
88,596
+3,992
+5% +$81.2K
CCL icon
1164
Carnival Corporation Ltd
CCL
$38.9B
$1.87M ﹤0.01%
101,455
-1,800
-2% -$30.5K
ARLO icon
1165
Arlo Technologies
ARLO
$1.5B
$1.87M ﹤0.01%
154,330
+347
+0.2% +$4.59K
CDP icon
1166
COPT Defense Properties
CDP
$4.23B
$1.87M ﹤0.01%
61,612
+4,667
+8% +$133K
ACLS icon
1167
Axcelis
ACLS
$4.39B
$1.87M ﹤0.01%
17,816
+1,546
+10% +$181K
APLE icon
1168
Apple Hospitality REIT
APLE
$3.71B
$1.87M ﹤0.01%
125,751
+16,187
+15% +$234K
LUV icon
1169
Southwest Airlines
LUV
$22B
$1.87M ﹤0.01%
63,014
-3,295
-5% -$91.2K
NPO icon
1170
Enpro
NPO
$7.12B
$1.86M ﹤0.01%
11,487
+770
+7% +$120K
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.4B
$1.85M ﹤0.01%
11,671
-175
-1% -$26.7K
RKLB icon
1172
Rocket Lab Corp
RKLB
$51.2B
$1.85M ﹤0.01%
190,460
+47,284
+33% +$287K
CNP icon
1173
CenterPoint Energy
CNP
$26.7B
$1.85M ﹤0.01%
62,872
-70,612
-53% -$1.98M
SXT icon
1174
Sensient Technologies
SXT
$5.53B
$1.85M ﹤0.01%
23,052
+1,901
+9% +$144K
EAT icon
1175
Brinker International
EAT
$10.2B
$1.85M ﹤0.01%
24,140
+1,362
+6% +$93.8K
45 46
47
48 49

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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.