We are live on ! Find out more
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
PRMW
1076
DELISTED
Primo Water Corporation
PRMW
$2.18M ﹤0.01%
86,382
+6,659
+8% +$149K
DG icon
1077
Dollar General
DG
$26.4B
$2.17M ﹤0.01%
25,699
-419
-2% -$45.9K
CWT icon
1078
California Water Service
CWT
$3.09B
$2.17M ﹤0.01%
40,026
+2,248
+6% +$119K
KAI icon
1079
Kadant
KAI
$3.94B
$2.17M ﹤0.01%
6,409
+418
+7% +$133K
EQT icon
1080
EQT Corp
EQT
$33.8B
$2.16M ﹤0.01%
59,085
+16,818
+40% +$572K
MAC icon
1081
Macerich
MAC
$6.99B
$2.16M ﹤0.01%
118,628
+9,619
+9% +$152K
TFX icon
1082
Teleflex
TFX
$5.82B
$2.16M ﹤0.01%
8,743
-202
-2% -$47.2K
CRDO icon
1083
Credo Technology Group
CRDO
$49.6B
$2.16M ﹤0.01%
70,128
+6,675
+11% +$199K
FLG.PRU
1084
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.16M ﹤0.01%
55,779
+1,855
+3% +$65.3K
TXNM
1085
TXNM Energy Inc
TXNM
$5.91B
$2.16M ﹤0.01%
49,302
+5,373
+12% +$218K
AGI icon
1086
Alamos Gold
AGI
$13.8B
$2.16M ﹤0.01%
108,128
+7,846
+8% +$144K
AEIS icon
1087
Advanced Energy
AEIS
$13.5B
$2.16M ﹤0.01%
20,495
+971
+5% +$102K
ACLX
1088
DELISTED
Arcellx
ACLX
$2.15M ﹤0.01%
25,774
+3,019
+13% +$201K
SHAK icon
1089
Shake Shack
SHAK
$2.94B
$2.15M ﹤0.01%
20,832
+1,308
+7% +$126K
SJM icon
1090
J.M. Smucker
SJM
$12.7B
$2.15M ﹤0.01%
17,731
+5,962
+51% +$702K
WHD icon
1091
Cactus
WHD
$5.8B
$2.14M ﹤0.01%
35,876
+3,336
+10% +$194K
VLY icon
1092
Valley National Bancorp
VLY
$8.25B
$2.14M ﹤0.01%
236,088
+16,443
+7% +$134K
KFY icon
1093
Korn Ferry
KFY
$4.28B
$2.14M ﹤0.01%
28,418
+2,386
+9% +$167K
HAPN
1094
Happen Inc
HAPN
$2.25B
$2.14M ﹤0.01%
187,211
-11,982
-6% -$128K
SPNS
1095
DELISTED
Sapiens International
SPNS
$2.14M ﹤0.01%
57,345
-6,314
-10% -$230K
ICUI icon
1096
ICU Medical
ICUI
$4.58B
$2.14M ﹤0.01%
+11,726
New +$1.74M
HASI icon
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.12M ﹤0.01%
61,487
+6,169
+11% +$198K
CMS icon
1098
CMS Energy
CMS
$22B
$2.11M ﹤0.01%
29,820
-624
-2% -$40.9K
TGTX icon
1099
TG Therapeutics
TGTX
$7.58B
$2.11M ﹤0.01%
89,793
+7,146
+9% +$156K
CWAN
1100
DELISTED
Clearwater Analytics
CWAN
$2.1M ﹤0.01%
+83,070
New +$1.87M
42 43
44
45 46

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.