We are live on ! Find out more
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
HL icon
126
Hecla Mining
HL
$11.8B
$75.8M 0.17%
11,369,114
-76,636
-0.7% -$448K
ERO icon
127
Ero Copper
ERO
$3.75B
$74.7M 0.17%
3,350,521
+134,571
+4% +$2.75M
UBER icon
128
Uber
UBER
$160B
$74.6M 0.17%
992,800
-59,260
-6% -$4.17M
PDD icon
129
Pinduoduo
PDD
$129B
$73.9M 0.17%
548,418
-47,464
-8% -$5.83M
GLP icon
130
Global Partners
GLP
$1.69B
$71.9M 0.16%
1,544,211
+83,781
+6% +$3.55M
RRX icon
131
Regal Rexnord
RRX
$11.6B
$71.6M 0.16%
431,747
+10,495
+2% +$1.62M
LECO icon
132
Lincoln Electric
LECO
$15.5B
$71.6M 0.16%
372,617
+8,213
+2% +$1.58M
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$71.5M 0.16%
970,917
-14,196
-1% -$998K
PATH icon
134
UiPath
PATH
$8.05B
$70.9M 0.16%
5,536,656
-118,309
-2% -$1.45M
BVN icon
135
Compañía de Minas Buenaventura
BVN
$8.77B
$70.3M 0.16%
5,082,604
-68,035
-1% -$987K
TPC
136
Tutor Perini Cor
TPC
$5.18B
$70M 0.16%
2,578,120
+56,025
+2% +$1.28M
WDAY icon
137
Workday
WDAY
$45B
$68.2M 0.15%
279,076
-47,682
-15% -$11.3M
RTX icon
138
RTX Corp
RTX
$302B
$67.2M 0.15%
554,963
+241,767
+77% +$27.6M
WWD icon
139
Woodward
WWD
$21.1B
$67.1M 0.15%
391,193
+9,367
+2% +$1.56M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.8M 0.15%
145,041
-38,485
-21% -$17M
HD icon
141
Home Depot
HD
$354B
$66.6M 0.15%
164,461
-26,330
-14% -$9.6M
UNH icon
142
UnitedHealth
UNH
$367B
$66.5M 0.15%
113,741
-24,386
-18% -$13.8M
ASML icon
143
ASML
ASML
$686B
$65.6M 0.15%
78,738
+2,959
+4% +$2.65M
EXP icon
144
Eagle Materials
EXP
$6.42B
$65.4M 0.15%
227,200
+5,013
+2% +$1.25M
SMR icon
145
NuScale Power
SMR
$3.95B
$64.8M 0.15%
5,598,729
+1,035,329
+23% +$10.6M
LMT icon
146
Lockheed Martin
LMT
$137B
$64.7M 0.15%
110,619
+38,911
+54% +$20.9M
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$20.5B
$64.4M 0.14%
1,546,022
-111,983
-7% -$4.28M
AM icon
148
Antero Midstream
AM
$10.5B
$64.2M 0.14%
4,268,966
+1,369,856
+47% +$20M
JPM icon
149
JPMorgan Chase
JPM
$963B
$64.1M 0.14%
304,208
-24,122
-7% -$5.08M
ABBV icon
150
AbbVie
ABBV
$440B
$64.1M 0.14%
324,772
+45,481
+16% +$8.49M
4 5
6
7 8

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.