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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
AG icon
201
First Majestic Silver
AG
$9.29B
$46.5M 0.1%
7,738,368
-118,882
-2% -$689K
UPST icon
202
Upstart Holdings
UPST
$2.86B
$46.4M 0.1%
1,160,894
-88,390
-7% -$2.94M
VRNS icon
203
Varonis Systems
VRNS
$4.84B
$46.1M 0.1%
816,522
-67,224
-8% -$3.53M
STRL icon
204
Sterling Infrastructure
STRL
$16.4B
$46M 0.1%
317,418
+7,721
+2% +$917K
CMC icon
205
Commercial Metals
CMC
$8.01B
$45M 0.1%
818,487
-3,876
-0.5% -$210K
AA icon
206
Alcoa
AA
$14.2B
$45M 0.1%
1,165,405
+32,182
+3% +$1.1M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.59B
$44M 0.1%
1,223,306
+26,481
+2% +$838K
PAGP icon
208
Plains GP Holdings
PAGP
$4.97B
$43.9M 0.1%
2,375,218
+771,697
+48% +$14.6M
KHC icon
209
Kraft Heinz
KHC
$29.2B
$43.8M 0.1%
1,247,469
+6,216
+0.5% +$214K
PLTR icon
210
Palantir
PLTR
$422B
$43.8M 0.1%
1,177,042
+507,453
+76% +$15.6M
ABNB icon
211
Airbnb
ABNB
$112B
$43.3M 0.1%
341,464
-4,806
-1% -$623K
GGAL icon
212
Galicia Financial Group
GGAL
$7.06B
$43.2M 0.1%
1,026,668
+387,076
+61% +$13.5M
ALB.PRA icon
213
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$42.3M 0.1%
939,917
+851,109
+958% +$36.6M
JBTM
214
JBT Marel
JBTM
$6.38B
$42.1M 0.09%
427,811
-29,048
-6% -$2.68M
CLF icon
215
Cleveland-Cliffs
CLF
$7.07B
$41.9M 0.09%
3,282,156
+73,508
+2% +$998K
RDWR icon
216
Radware
RDWR
$1.2B
$41.4M 0.09%
1,856,616
-166,624
-8% -$3.43M
EXPO icon
217
Exponent
EXPO
$3.27B
$41.2M 0.09%
357,687
+9,551
+3% +$999K
VZ icon
218
Verizon
VZ
$196B
$41.2M 0.09%
917,777
-38,612
-4% -$1.61M
DASH icon
219
DoorDash
DASH
$93.1B
$40.8M 0.09%
286,127
-1,864
-0.6% -$226K
CSW
220
CSW Industrials
CSW
$5.73B
$40.8M 0.09%
111,259
+3,692
+3% +$1.15M
DY icon
221
Dycom Industries
DY
$12.1B
$40.7M 0.09%
206,664
+5,383
+3% +$971K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$40.6M 0.09%
413,519
+3,979
+1% +$384K
PRIM icon
223
Primoris Services
PRIM
$4.43B
$40.4M 0.09%
695,935
+15,732
+2% +$839K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.1M 0.09%
699,060
-606,279
-46% -$32.8M
OKTA icon
225
Okta
OKTA
$26.2B
$40.1M 0.09%
539,298
-39,598
-7% -$3.46M
7 8
9
10 11

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CBU
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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.