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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
BABA icon
101
Alibaba
BABA
$306B
$96M 0.22%
904,515
+90,573
+11% +$7.41M
ACM icon
102
Aecom
ACM
$8.61B
$91.6M 0.21%
886,622
+21,546
+2% +$2.02M
NXPI icon
103
NXP Semiconductors
NXPI
$60.2B
$90.7M 0.2%
376,711
+9,471
+3% +$2.37M
PBA icon
104
Pembina Pipeline
PBA
$28.3B
$88.9M 0.2%
2,155,459
+277,944
+15% +$10.9M
TRGP icon
105
Targa Resources
TRGP
$57.7B
$88.8M 0.2%
599,829
-21,286
-3% -$3M
GILD icon
106
Gilead Sciences
GILD
$167B
$88.6M 0.2%
1,056,792
-3,596
-0.3% -$274K
DTM icon
107
DT Midstream
DTM
$13.9B
$87.9M 0.2%
1,117,321
+282,865
+34% +$21.1M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$87.8M 0.2%
188,693
-6,162
-3% -$2.96M
PYPL icon
109
PayPal
PYPL
$50.4B
$87.2M 0.2%
1,118,074
-70,817
-6% -$4.74M
SBUX icon
110
Starbucks
SBUX
$122B
$86.8M 0.2%
890,362
-106,143
-11% -$9.11M
CGNX icon
111
Cognex
CGNX
$10.7B
$86.7M 0.2%
2,141,114
-163,067
-7% -$6.95M
SNPS icon
112
Synopsys
SNPS
$78.2B
$86.2M 0.19%
170,256
+4,957
+3% +$2.66M
ADP icon
113
Automatic Data Processing
ADP
$108B
$85.5M 0.19%
309,060
-4,921
-2% -$1.29M
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$4B
$85.1M 0.19%
66,821
+4,885
+8% +$6.01M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83B
$84.9M 0.19%
80,807
-3,569
-4% -$3.97M
BLD
116
DELISTED
TopBuild
BLD
$84.1M 0.19%
206,741
+4,453
+2% +$1.8M
CDNS icon
117
Cadence Design Systems
CDNS
$89.7B
$84.1M 0.19%
310,116
+8,257
+3% +$2.28M
AVAV icon
118
AeroVironment
AVAV
$9.74B
$82.7M 0.19%
412,624
+535
+0.1% +$96.4K
PEGA icon
119
Pegasystems
PEGA
$5.45B
$82.2M 0.18%
2,250,084
-182,150
-7% -$6M
ZS icon
120
Zscaler
ZS
$28.8B
$82.1M 0.18%
480,528
-65,176
-12% -$11.9M
TTEK icon
121
Tetra Tech
TTEK
$9.07B
$81.7M 0.18%
1,731,729
+36,424
+2% +$1.62M
WMS icon
122
Advanced Drainage Systems
WMS
$10.7B
$80.8M 0.18%
514,299
+11,256
+2% +$1.76M
USAC icon
123
USA Compression Partners
USAC
$3.74B
$80.8M 0.18%
3,523,981
+671,827
+24% +$15.3M
CDE icon
124
Coeur Mining
CDE
$18.8B
$79.8M 0.18%
11,601,888
+516,699
+5% +$3.22M
LRCX icon
125
Lam Research
LRCX
$388B
$78.4M 0.18%
1,066,490
-2,220
-0.2% -$193K
3 4
5
6 7

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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.