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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
TPIC
2651
DELISTED
TPI Composites
TPIC
$115K ﹤0.01%
25,324
+4,173
+20% +$17.1K
ZNTL icon
2652
Zentalis Pharmaceuticals
ZNTL
$297M
$115K ﹤0.01%
31,262
-4,333
-12% -$15.7K
ONIT
2653
Onity Group
ONIT
$330M
$115K ﹤0.01%
3,588
+334
+10% +$9.1K
OC icon
2654
Owens Corning
OC
$12.3B
$114K ﹤0.01%
648
-184
-22% -$31K
ORGO icon
2655
Organogenesis Holdings
ORGO
$226M
$114K ﹤0.01%
39,849
+4,055
+11% +$11.4K
MED icon
2656
Medifast
MED
$128M
$114K ﹤0.01%
5,952
+1,071
+22% +$20.6K
FLWS icon
2657
1-800-Flowers.com
FLWS
$261M
$114K ﹤0.01%
14,352
+1,336
+10% +$11.9K
ENTA icon
2658
Enanta Pharmaceuticals
ENTA
$391M
$113K ﹤0.01%
10,931
+1,169
+12% +$15.3K
WEYS icon
2659
Weyco Group
WEYS
$437M
$113K ﹤0.01%
3,325
+71
+2% +$2.31K
SLDP icon
2660
Solid Power
SLDP
$545M
$113K ﹤0.01%
83,808
+5,712
+7% +$9.04K
MGNX icon
2661
MacroGenics
MGNX
$259M
$113K ﹤0.01%
34,253
+3,340
+11% +$13K
NGS icon
2662
Natural Gas Services Group
NGS
$474M
$113K ﹤0.01%
+5,893
New +$118K
PCB icon
2663
PCB Bancorp
PCB
$400M
$113K ﹤0.01%
5,988
+1,107
+23% +$19.9K
CRUS icon
2664
Cirrus Logic
CRUS
$6.08B
$112K ﹤0.01%
902
-316
-26% -$41.8K
KRRO icon
2665
Korro Bio
KRRO
$196M
$112K ﹤0.01%
+3,350
New +$141K
NXDT
2666
NexPoint Diversified Real Estate Trust
NXDT
$261M
$112K ﹤0.01%
17,893
+1,623
+10% +$9.63K
FLUT icon
2667
Flutter Entertainment
FLUT
$17.1B
$112K ﹤0.01%
+471
New +$97.8K
BHR
2668
Braemar Hotels & Resorts
BHR
$139M
$111K ﹤0.01%
36,045
+3,505
+11% +$11K
INSE icon
2669
Inspired Entertainment
INSE
$164M
$111K ﹤0.01%
12,013
+624
+5% +$5.53K
NVRO
2670
DELISTED
NEVRO CORP.
NVRO
$111K ﹤0.01%
19,901
+2,004
+11% +$14K
CABA icon
2671
Cabaletta Bio
CABA
$442M
$111K ﹤0.01%
23,559
+1,762
+8% +$10.2K
BOW
2672
Bowhead Specialty Holdings
BOW
$1.1B
$111K ﹤0.01%
+3,962
New +$111K
SENS icon
2673
Senseonics Holdings Inc
SENS
$409M
$111K ﹤0.01%
15,866
-1,645
-9% -$13.3K
JAKK icon
2674
Jakks Pacific
JAKK
$294M
$111K ﹤0.01%
4,343
+1,089
+33% +$23.9K
FLXS icon
2675
Flexsteel Industries
FLXS
$303M
$111K ﹤0.01%
+2,502
New +$95.4K
105 106
107
108 109

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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.