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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
BCPC
926
Balchem Corp
BCPC
$5.65B
$3.11M 0.01%
17,675
+1,405
+9% +$239K
MMS icon
927
Maximus
MMS
$2.94B
$3.11M 0.01%
33,386
+2,473
+8% +$221K
SIGI icon
928
Selective Insurance
SIGI
$5.59B
$3.11M 0.01%
33,289
+2,376
+8% +$214K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.1M 0.01%
44,047
-8,301
-16% -$694K
CRSP icon
930
CRISPR Therapeutics
CRSP
$5.22B
$3.1M 0.01%
65,842
-11,176
-15% -$567K
BAX icon
931
Baxter International
BAX
$14B
$3.09M 0.01%
81,441
+407
+0.5% +$15K
FSS icon
932
Federal Signal
FSS
$7.51B
$3.07M 0.01%
32,900
+1,987
+6% +$182K
BCC icon
933
Boise Cascade
BCC
$2.94B
$3.06M 0.01%
21,674
-7,929
-27% -$1.03M
SNDL icon
934
Sundial Growers
SNDL
$311M
$3.05M 0.01%
1,482,710
-387,751
-21% -$810K
NUVL
935
DELISTED
Nuvalent
NUVL
$3.04M 0.01%
29,774
+4,912
+20% +$407K
AUR icon
936
Aurora
AUR
$13.4B
$3.03M 0.01%
512,536
+331,939
+184% +$1.38M
SOLV icon
937
Solventum
SOLV
$14.7B
$3.03M 0.01%
43,487
+33,253
+325% +$2M
VRT icon
938
Vertiv
VRT
$111B
$3.01M 0.01%
30,295
+25,977
+602% +$2.15M
BECN
939
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.01M 0.01%
34,853
+2,313
+7% +$206K
PUBM icon
940
PubMatic
PUBM
$787M
$3.01M 0.01%
202,526
-50,001
-20% -$868K
MDGL icon
941
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.98M 0.01%
14,024
+5,070
+57% +$1.3M
ACVA icon
942
ACV Auctions
ACVA
$1.35B
$2.96M 0.01%
145,439
-2,739
-2% -$50.5K
YELP icon
943
Yelp
YELP
$1.32B
$2.95M 0.01%
84,037
-1,695
-2% -$59.2K
IRT icon
944
Independence Realty Trust
IRT
$4.01B
$2.94M 0.01%
143,649
+8,357
+6% +$165K
OPCH icon
945
Option Care Health
OPCH
$3.61B
$2.94M 0.01%
93,913
+9,309
+11% +$286K
ZETA icon
946
Zeta Global
ZETA
$7.44B
$2.9M 0.01%
97,245
+25,657
+36% +$604K
FMC icon
947
FMC
FMC
$1.27B
$2.88M 0.01%
43,612
+3,207
+8% +$196K
TGLS icon
948
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.87M 0.01%
41,844
+2,733
+7% +$158K
BIPC icon
949
Brookfield Infrastructure
BIPC
$5.01B
$2.85M 0.01%
65,646
+5,447
+9% +$212K
GBCI icon
950
Glacier Bancorp
GBCI
$6.48B
$2.85M 0.01%
62,368
+5,423
+10% +$234K
36 37
38
39 40

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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.