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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 18.88%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.54B 3.47%
12,717,794
-823,955
-6% -$97.3M
RSSL
2
Global X Russell 2000 ETF
RSSL
$1.49B
$1.46B 3.28%
16,667,661
+1,710,768
+11% +$144M
AAPL icon
3
Apple
AAPL
$4.54T
$1.39B 3.12%
5,950,223
-98,014
-2% -$21.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.28B 2.88%
2,972,594
-34,759
-1% -$14.9M
CCJ icon
5
Cameco
CCJ
$37.6B
$797M 1.79%
16,655,707
-580,065
-3% -$25.3M
AMZN icon
6
Amazon
AMZN
$2.92T
$747M 1.68%
4,004,854
-34,264
-0.8% -$6.25M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$744M 1.67%
1,299,693
-39,439
-3% -$20.3M
AVGO icon
8
Broadcom
AVGO
$1.85T
$738M 1.66%
4,278,785
-8,905
-0.2% -$1.43M
TSLA icon
9
Tesla
TSLA
$1.23T
$581M 1.31%
2,221,189
-271,135
-11% -$61.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$484M 1.09%
2,923,443
-140,085
-5% -$23.5M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$406M 0.91%
825,857
-47,797
-5% -$22.3M
NFLX icon
12
Netflix
NFLX
$299B
$343M 0.77%
4,844,010
-122,330
-2% -$8.18M
TT icon
13
Trane Technologies
TT
$100B
$342M 0.77%
881,055
+18,793
+2% +$6.52M
URI icon
14
United Rentals
URI
$67.2B
$310M 0.7%
382,333
+8,072
+2% +$5.81M
ETN icon
15
Eaton
ETN
$161B
$309M 0.7%
932,555
+17,972
+2% +$5.49M
COST icon
16
Costco
COST
$422B
$309M 0.7%
348,564
-3,893
-1% -$3.38M
PH icon
17
Parker-Hannifin
PH
$123B
$301M 0.68%
476,154
+10,230
+2% +$5.81M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$300M 0.67%
18,682,840
+1,196,435
+7% +$19.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$298M 0.67%
1,783,038
-50,277
-3% -$8.51M
WPM icon
20
Wheaton Precious Metals
WPM
$49.5B
$298M 0.67%
4,876,819
-85,957
-2% -$5.11M
MPLX icon
21
MPLX
MPLX
$59.3B
$295M 0.66%
6,637,479
+422,937
+7% +$18.1M
PWR icon
22
Quanta Services
PWR
$100B
$287M 0.65%
964,087
+21,379
+2% +$5.65M
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$282M 0.63%
9,695,340
+670,295
+7% +$19.6M
HWM icon
24
Howmet Aerospace
HWM
$113B
$274M 0.62%
2,732,030
+67,366
+3% +$6.08M
EMR icon
25
Emerson Electric
EMR
$83.9B
$267M 0.6%
2,439,569
+77,576
+3% +$8.35M
1
2 3 4 5

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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.