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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
X
176
DELISTED
US Steel
X
$53.2M 0.12%
1,504,474
+50,201
+3% +$1.91M
LEU icon
177
Centrus Energy
LEU
$3.7B
$53M 0.12%
966,212
-51,376
-5% -$2.15M
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.9B
$52.9M 0.12%
+1,015,493
New +$49.9M
BMI icon
179
Badger Meter
BMI
$3.96B
$52.8M 0.12%
241,792
+3,102
+1% +$622K
MCD icon
180
McDonald's
MCD
$193B
$52.1M 0.12%
171,176
+43,335
+34% +$11.9M
MAR icon
181
Marriott International
MAR
$90.8B
$51.8M 0.12%
208,305
-7,160
-3% -$1.67M
EU
182
enCore Energy
EU
$268M
$51.5M 0.12%
12,537,205
+371,382
+3% +$1.38M
SPXC icon
183
SPX Corp
SPXC
$10.9B
$51.3M 0.12%
321,916
+8,627
+3% +$1.3M
PRCT icon
184
Procept Biorobotics
PRCT
$1.25B
$51.2M 0.12%
638,550
-45,183
-7% -$3.21M
APO.PRA
185
DELISTED
Apollo Global Management Series A
APO.PRA
$51M 0.11%
750,738
+54,819
+8% +$3.51M
JNJ icon
186
Johnson & Johnson
JNJ
$626B
$50.8M 0.11%
313,443
+98
+0% +$15.6K
AGX icon
187
Argan
AGX
$8.18B
$50.7M 0.11%
499,990
+10,787
+2% +$853K
XOM icon
188
ExxonMobil
XOM
$657B
$50.4M 0.11%
430,254
-20,141
-4% -$2.33M
LPX icon
189
Louisiana-Pacific
LPX
$5.31B
$50.4M 0.11%
469,163
+10,031
+2% +$946K
NOC icon
190
Northrop Grumman
NOC
$82B
$50.3M 0.11%
95,159
+39,183
+70% +$19.2M
CYBR
191
DELISTED
CyberArk
CYBR
$49.9M 0.11%
171,235
-12,383
-7% -$3.35M
TTD icon
192
Trade Desk
TTD
$6.29B
$49.1M 0.11%
447,870
+13,932
+3% +$1.39M
GEN icon
193
Gen Digital
GEN
$17.5B
$49M 0.11%
1,785,657
-211,843
-11% -$5.44M
MRVL icon
194
Marvell Technology
MRVL
$188B
$49M 0.11%
680,588
+4,999
+0.7% +$345K
WMT icon
195
Walmart Inc
WMT
$896B
$48.3M 0.11%
598,464
+184,615
+45% +$13.6M
ORLY icon
196
O'Reilly Automotive
ORLY
$75.2B
$47.7M 0.11%
620,865
-23,295
-4% -$1.71M
SSRM icon
197
SSR Mining
SSRM
$6.48B
$47M 0.11%
8,276,995
+437,229
+6% +$2.29M
GEHC icon
198
GE HealthCare
GEHC
$32.9B
$46.9M 0.11%
499,334
+12,252
+3% +$1.03M
ROP icon
199
Roper Technologies
ROP
$39.6B
$46.8M 0.11%
84,044
-68
-0.1% -$37.4K
USLM icon
200
United States Lime & Minerals
USLM
$3.44B
$46.7M 0.11%
478,594
+9,139
+2% +$733K
6 7
8
9 10

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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.