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
ULCC icon
2601
Frontier Group Holdings
ULCC
$1.57B
$125K ﹤0.01%
23,389
+3,865
+20% +$15.1K
QVCGA
2602
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
4,093
-261
-6% -$8.28K
PINE
2603
Alpine Income Property Trust
PINE
$347M
$125K ﹤0.01%
6,856
+348
+5% +$6.06K
PANL icon
2604
Pangaea Logistics
PANL
$496M
$125K ﹤0.01%
17,238
-659
-4% -$4.55K
LIF
2605
Life360
LIF
$4.09B
$125K ﹤0.01%
+3,167
New +$111K
NATH icon
2606
Nathan's Famous
NATH
$397M
$124K ﹤0.01%
1,537
-90
-6% -$6.71K
PCYO icon
2607
Pure Cycle
PCYO
$273M
$124K ﹤0.01%
11,485
+1,723
+18% +$17.7K
ONL
2608
Orion Office REIT
ONL
$161M
$123K ﹤0.01%
30,745
+1,459
+5% +$5.72K
SPIR icon
2609
Spire Global
SPIR
$540M
$122K ﹤0.01%
+12,252
New +$128K
CTRI icon
2610
Centuri Holdings
CTRI
$2.33B
$122K ﹤0.01%
+7,571
New +$131K
RMAX icon
2611
RE/MAX Holdings
RMAX
$265M
$122K ﹤0.01%
9,819
+1,684
+21% +$17.4K
LSEA
2612
DELISTED
Landsea Homes
LSEA
$122K ﹤0.01%
9,884
+122
+1% +$1.39K
OMER icon
2613
Omeros
OMER
$1.26B
$122K ﹤0.01%
30,721
-192
-0.6% -$820
PLBC icon
2614
Plumas Bancorp
PLBC
$442M
$122K ﹤0.01%
2,985
-269
-8% -$10.6K
FULC icon
2615
Fulcrum Therapeutics
FULC
$283M
$122K ﹤0.01%
+34,081
New +$253K
ARDT
2616
Ardent Health
ARDT
$1.55B
$122K ﹤0.01%
+6,618
New +$117K
SGHT icon
2617
Sight Sciences
SGHT
$458M
$122K ﹤0.01%
19,297
+7,908
+69% +$53.2K
RNR icon
2618
RenaissanceRe
RNR
$13.3B
$121K ﹤0.01%
446
– –
MVBF icon
2619
MVB Financial
MVBF
$397M
$121K ﹤0.01%
6,273
-235
-4% -$4.87K
EVCM icon
2620
EverCommerce
EVCM
$1.79B
$121K ﹤0.01%
11,720
+331
+3% +$3.58K
WEST icon
2621
Westrock Coffee
WEST
$820M
$121K ﹤0.01%
18,572
+3,929
+27% +$34.5K
PKBK icon
2622
Parke Bancorp
PKBK
$413M
$121K ﹤0.01%
5,772
+891
+18% +$17.2K
ADCT icon
2623
ADC Therapeutics
ADCT
$134M
$121K ﹤0.01%
+38,274
New +$121K
PRME icon
2624
Prime Medicine
PRME
$575M
$120K ﹤0.01%
31,127
+11,603
+59% +$53.7K
EB
2625
DELISTED
Eventbrite
EB
$120K ﹤0.01%
44,073
+5,025
+13% +$19.1K
103 104
105
106 107

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.