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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
AUB icon
1176
Atlantic Union Bankshares
AUB
$6.09B
$1.84M ﹤0.01%
48,960
+3,404
+7% +$128K
SKYW icon
1177
Skywest
SKYW
$4.16B
$1.84M ﹤0.01%
21,682
+531
+3% +$41.7K
BTU icon
1178
Peabody Energy
BTU
$2.94B
$1.84M ﹤0.01%
69,256
+12,311
+22% +$280K
BEN icon
1179
Franklin Resources
BEN
$17.1B
$1.84M ﹤0.01%
91,207
+64,442
+241% +$1.39M
VRSN icon
1180
VeriSign
VRSN
$25.6B
$1.84M ﹤0.01%
9,673
-17,031
-64% -$3.07M
ESE icon
1181
ESCO Technologies
ESE
$7.78B
$1.83M ﹤0.01%
14,189
+1,173
+9% +$138K
BGC icon
1182
BGC Group
BGC
$5.12B
$1.83M ﹤0.01%
199,313
+17,089
+9% +$160K
NTRS icon
1183
Northern Trust
NTRS
$35B
$1.83M ﹤0.01%
20,318
-3,206
-14% -$280K
STNG icon
1184
Scorpio Tankers
STNG
$3.81B
$1.83M ﹤0.01%
25,654
+1,249
+5% +$91.2K
UTHR icon
1185
United Therapeutics
UTHR
$21.9B
$1.83M ﹤0.01%
5,104
-2,876
-36% -$972K
ABM icon
1186
ABM Industries
ABM
$2.84B
$1.83M ﹤0.01%
34,592
+2,052
+6% +$109K
MGEE icon
1187
MGE Energy Inc
MGEE
$3.06B
$1.82M ﹤0.01%
19,950
+1,433
+8% +$123K
GHC icon
1188
Graham Holdings Company
GHC
$5.03B
$1.82M ﹤0.01%
2,215
-19
-0.9% -$14.4K
TCBI icon
1189
Texas Capital Bancshares
TCBI
$4.38B
$1.81M ﹤0.01%
25,386
+981
+4% +$64.2K
HCC icon
1190
Warrior Met Coal
HCC
$4.98B
$1.81M ﹤0.01%
28,375
+2,343
+9% +$146K
CBZ icon
1191
CBIZ
CBZ
$2.96B
$1.81M ﹤0.01%
26,874
+1,582
+6% +$115K
DYN icon
1192
Dyne Therapeutics
DYN
$4.85B
$1.81M ﹤0.01%
50,677
+11,037
+28% +$439K
CART icon
1193
Maplebear
CART
$11.6B
$1.8M ﹤0.01%
44,259
-1,339
-3% -$47K
AGCO icon
1194
AGCO
AGCO
$7.11B
$1.8M ﹤0.01%
18,411
+4,321
+31% +$403K
BWIN
1195
Baldwin Insurance Group
BWIN
$3B
$1.8M ﹤0.01%
36,045
+5,132
+17% +$223K
AXSM icon
1196
Axsome Therapeutics
AXSM
$11.2B
$1.79M ﹤0.01%
19,935
+2,038
+11% +$178K
AGIO icon
1197
Agios Pharmaceuticals
AGIO
$2.04B
$1.79M ﹤0.01%
40,124
+3,984
+11% +$181K
FULT icon
1198
Fulton Financial
FULT
$4.67B
$1.78M ﹤0.01%
98,249
+16,899
+21% +$308K
IHS icon
1199
IHS Holding
IHS
$2.82B
$1.78M ﹤0.01%
595,337
+331,998
+126% +$1.02M
CHRW icon
1200
C.H. Robinson
CHRW
$17.1B
$1.78M ﹤0.01%
16,117
-223
-1% -$21.7K
46 47
48
49 50

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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.