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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
SKIL icon
3176
Skillsoft
SKIL
$84.4M
– –
-1,627
Closed -$22.5K
SKYX icon
3177
SKYX Platforms
SKYX
$165M
– –
-32,540
Closed -$30.9K
SNFCA icon
3178
Security National Financial
SNFCA
$243M
– –
-7,534
Closed -$52K
SPWH icon
3179
Sportsman's Warehouse
SPWH
$46.8M
– –
-19,524
Closed -$47.1K
SSD icon
3180
Simpson Manufacturing
SSD
$8.19B
– –
-21,789
Closed -$3.67M
TELA icon
3181
TELA Bio
TELA
$35.4M
– –
-8,135
Closed -$38.2K
TSBX
3182
DELISTED
Turnstone Biologics
TSBX
– –
-8,135
Closed -$21.3K
TSE
3183
DELISTED
Trinseo
TSE
– –
-17,897
Closed -$41.3K
UONE icon
3184
Urban One Class A
UONE
$23.5M
– –
-488
Closed -$9.71K
UONEK icon
3185
Urban One Class D
UONEK
$23.7M
– –
-651
Closed -$9.76K
VATE icon
3186
INNOVATE Corp
VATE
$102M
– –
-3,579
Closed -$21.6K
VERI icon
3187
Veritone
VERI
$139M
– –
-13,016
Closed -$29.4K
VIGL
3188
DELISTED
Vigil Neuroscience
VIGL
– –
-8,135
Closed -$32.5K
VKTX icon
3189
Viking Therapeutics
VKTX
$3.94B
– –
-64,820
Closed -$3.41M
VNT icon
3190
Vontier
VNT
$4.61B
– –
-114,932
Closed -$4.38M
VOR icon
3191
Vor Biopharma
VOR
$1.28B
– –
-976
Closed -$19.5K
VTWO icon
3192
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,794,528
Closed -$229M
VUZI icon
3193
Vuzix
VUZI
$220M
– –
-29,286
Closed -$39.5K
WAL icon
3194
Western Alliance Bancorporation
WAL
$8.89B
– –
-23,479
Closed -$1.47M
WCN
3195
Waste Connections
WCN
$42B
– –
-4,534
Closed -$795K
WFRD icon
3196
Weatherford International
WFRD
$6.77B
– –
-36,200
Closed -$4.43M
WKHS icon
3197
Workhorse Group
WKHS
$34.1M
– –
-36
Closed -$8.54K
WW
3198
DELISTED
WW International
WW
– –
-27,659
Closed -$32.4K
XAIR icon
3199
Beyond Air
XAIR
$4.21M
– –
-37
Closed -$7.87K
YETI icon
3200
Yeti Holdings
YETI
$3.85B
– –
-155
Closed -$5.91K
126 127
128
129 130

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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.