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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
MTZ icon
151
MasTec
MTZ
$21.9B
$63.2M 0.14%
513,092
+11,216
+2% +$1.22M
POWL icon
152
Powell Industries
POWL
$7.59B
$62.6M 0.14%
845,598
+18,477
+2% +$1.01M
GEL icon
153
Genesis Energy
GEL
$1.89B
$62.5M 0.14%
4,676,484
+245,290
+6% +$3.34M
UUUU icon
154
Energy Fuels
UUUU
$3.7B
$62.1M 0.14%
11,284,292
-608,482
-5% -$3.17M
ATI icon
155
ATI
ATI
$31.3B
$61.6M 0.14%
921,054
-83,139
-8% -$5.16M
SPH icon
156
Suburban Propane Partners
SPH
$1.17B
$60.5M 0.14%
3,370,668
+198,954
+6% +$3.59M
LLY icon
157
Eli Lilly
LLY
$1.08T
$59.9M 0.13%
67,630
-5,001
-7% -$4.5M
ENS icon
158
EnerSys
ENS
$6.79B
$59.8M 0.13%
587,022
-50,130
-8% -$5.06M
V icon
159
Visa
V
$677B
$59.3M 0.13%
215,626
-8,711
-4% -$2.36M
MLI icon
160
Mueller Industries
MLI
$15.1B
$59.3M 0.13%
1,599,344
+40,306
+3% +$1.35M
PG icon
161
Procter & Gamble
PG
$338B
$59M 0.13%
340,584
-4,108
-1% -$697K
TFPM icon
162
Triple Flag Precious Metals
TFPM
$6.58B
$59M 0.13%
3,636,626
-27,152
-0.7% -$434K
CR icon
163
Crane Co
CR
$12.7B
$58.5M 0.13%
369,765
+8,134
+2% +$1.23M
CEG icon
164
Constellation Energy
CEG
$98.6B
$58.4M 0.13%
224,447
-706
-0.3% -$140K
ADSK icon
165
Autodesk
ADSK
$53.1B
$58.1M 0.13%
211,520
-4,778
-2% -$1.2M
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$58.1M 0.13%
301,208
-26,313
-8% -$4.82M
CTAS icon
167
Cintas
CTAS
$82.1B
$58M 0.13%
281,716
-4,540
-2% -$876K
RBC icon
168
RBC Bearings
RBC
$17.5B
$56.8M 0.13%
189,583
+4,780
+3% +$1.38M
WCC
169
WESCO International
WCC
$17.8B
$55.9M 0.13%
332,694
+7,495
+2% +$1.22M
CRS icon
170
Carpenter Technology
CRS
$26.7B
$55.6M 0.13%
348,153
+8,482
+2% +$1.15M
MA icon
171
Mastercard
MA
$492B
$55.5M 0.12%
112,491
+968
+0.9% +$450K
AYI icon
172
Acuity Brands
AYI
$10.7B
$55.2M 0.12%
200,493
+4,029
+2% +$1M
AI icon
173
C3.ai
AI
$1.65B
$53.5M 0.12%
2,206,381
-230,838
-9% -$5.87M
GD icon
174
General Dynamics
GD
$106B
$53.4M 0.12%
176,563
+64,450
+57% +$18.9M
SHOP icon
175
Shopify
SHOP
$196B
$53.4M 0.12%
665,821
-9,738
-1% -$673K
5 6
7
8 9

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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.