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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
LAZR
1026
DELISTED
Luminar Technologies
LAZR
$2.46M 0.01%
182,578
+35,150
+24% +$638K
SWX icon
1027
Southwest Gas
SWX
$6.68B
$2.46M 0.01%
33,335
+1,636
+5% +$118K
LRN icon
1028
Stride
LRN
$3.27B
$2.45M 0.01%
28,702
+1,751
+6% +$135K
DECK icon
1029
Deckers Outdoor
DECK
$12.7B
$2.45M 0.01%
15,346
-1,898
-11% -$290K
HWC icon
1030
Hancock Whitney
HWC
$6.34B
$2.43M 0.01%
47,513
+3,584
+8% +$182K
PTCT icon
1031
PTC Therapeutics
PTCT
$6.06B
$2.43M 0.01%
65,476
+5,778
+10% +$193K
KMX icon
1032
CarMax
KMX
$8.33B
$2.43M 0.01%
31,358
-2,064
-6% -$163K
AIQ icon
1033
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.43M 0.01%
65,245
-42,497
-39% -$1.49M
IRTC icon
1034
iRhythm Holdings
IRTC
$4.06B
$2.42M 0.01%
32,606
-136
-0.4% -$10.8K
BRO icon
1035
Brown & Brown
BRO
$23.8B
$2.42M 0.01%
23,340
-429
-2% -$42.7K
FCFS icon
1036
FirstCash
FCFS
$9.28B
$2.42M 0.01%
21,061
+1,537
+8% +$174K
CTRE icon
1037
CareTrust REIT
CTRE
$9.18B
$2.41M 0.01%
78,101
+17,902
+30% +$507K
ALGN icon
1038
Align Technology
ALGN
$12.4B
$2.41M 0.01%
9,472
-239
-2% -$56.4K
WSM icon
1039
Williams-Sonoma
WSM
$28.9B
$2.41M 0.01%
15,542
-8,208
-35% -$1.18M
ITUB icon
1040
Itaú Unibanco
ITUB
$80.9B
$2.41M 0.01%
409,939
-53,511
-12% -$301K
REZI icon
1041
Resideo Technologies
REZI
$3.1B
$2.4M 0.01%
118,964
+2,884
+2% +$57.2K
DNLI icon
1042
Denali Therapeutics
DNLI
$4.04B
$2.38M 0.01%
81,664
+6,960
+9% +$173K
FUL icon
1043
H.B. Fuller
FUL
$3.24B
$2.38M 0.01%
29,968
+2,309
+8% +$188K
NKLA
1044
DELISTED
Nikola Corporation Common Stock
NKLA
$2.38M 0.01%
519,347
+261,184
+101% +$1.93M
QRVO icon
1045
Qorvo
QRVO
$8.67B
$2.38M 0.01%
23,002
-13,412
-37% -$1.51M
CRNX icon
1046
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.37M 0.01%
46,444
+8,054
+21% +$415K
SW
1047
Smurfit Westrock
SW
$26.2B
$2.35M 0.01%
+47,636
New +$2.17M
AEE icon
1048
Ameren
AEE
$30.1B
$2.35M 0.01%
26,902
-584
-2% -$46.8K
EVRG icon
1049
Evergy
EVRG
$19.2B
$2.35M 0.01%
37,880
-769
-2% -$44.7K
MGY icon
1050
Magnolia Oil & Gas
MGY
$6.25B
$2.32M 0.01%
94,821
+5,336
+6% +$134K
40 41
42
43 44

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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.