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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
PRVA icon
1051
Privia Health
PRVA
$2.75B
$2.3M 0.01%
126,437
-8,276
-6% -$158K
EFOR
1052
Everforth Inc
EFOR
$1.34B
$2.3M 0.01%
24,688
+1,277
+5% +$118K
BKH icon
1053
Black Hills Corp
BKH
$5.58B
$2.3M 0.01%
37,567
+3,400
+10% +$198K
OGS icon
1054
ONE Gas
OGS
$5.05B
$2.3M 0.01%
30,849
+3,190
+12% +$219K
GPC icon
1055
Genuine Parts
GPC
$18.5B
$2.29M 0.01%
16,382
-292
-2% -$40.6K
TPH
1056
DELISTED
Tri Pointe Homes
TPH
$2.29M 0.01%
50,470
+1,660
+3% +$71K
AOS icon
1057
A.O. Smith
AOS
$8.51B
$2.28M 0.01%
25,425
-1,310
-5% -$108K
ALC icon
1058
Alcon
ALC
$35.5B
$2.27M 0.01%
+22,757
New +$2.14M
MOS icon
1059
The Mosaic Company
MOS
$6.92B
$2.27M 0.01%
84,736
-36,223
-30% -$997K
ASO icon
1060
Academy Sports + Outdoors
ASO
$3.05B
$2.26M 0.01%
38,657
+1,236
+3% +$67.5K
ABCB icon
1061
Ameris Bancorp
ABCB
$5.94B
$2.25M 0.01%
36,030
+1,863
+5% +$109K
AEO icon
1062
American Eagle Outfitters
AEO
$2.72B
$2.24M 0.01%
99,845
+7,106
+8% +$147K
SFBS
1063
ServisFirst Bancshares
SFBS
$4.95B
$2.23M 0.01%
27,779
+1,747
+7% +$133K
ESGR
1064
DELISTED
Enstar Group
ESGR
$2.23M 0.01%
6,939
+835
+14% +$270K
PAGS icon
1065
PagSeguro Digital
PAGS
$2.4B
$2.23M 0.01%
258,421
-24,796
-9% -$287K
CPT icon
1066
Camden Property Trust
CPT
$10.9B
$2.23M 0.01%
18,019
-926
-5% -$110K
PPL
1067
PPL Corp
PPL
$26.7B
$2.22M 0.01%
67,175
-3,450
-5% -$106K
RJF icon
1068
Raymond James Financial
RJF
$34.9B
$2.21M 0.01%
18,059
-399
-2% -$46.6K
HAE icon
1069
Haemonetics
HAE
$4.11B
$2.21M 0.01%
27,486
+1,454
+6% +$117K
SNA icon
1070
Snap-on
SNA
$21.1B
$2.2M 0.01%
7,608
-1,211
-14% -$334K
BBIO icon
1071
BridgeBio Pharma
BBIO
$16.4B
$2.2M ﹤0.01%
86,513
+17,617
+26% +$463K
GRBK icon
1072
Green Brick Partners
GRBK
$3.02B
$2.19M ﹤0.01%
26,240
+1,330
+5% +$96K
RBA icon
1073
RB Global
RBA
$16B
$2.19M ﹤0.01%
27,228
-7,951
-23% -$645K
AZTA icon
1074
Azenta
AZTA
$1.47B
$2.19M ﹤0.01%
44,368
+1,154
+3% +$60K
MANH icon
1075
Manhattan Associates
MANH
$11.2B
$2.19M ﹤0.01%
7,814
-1,721
-18% -$438K
41 42
43
44 45

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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.