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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
GLNG icon
1126
Golar LNG
GLNG
$5.2B
$1.99M ﹤0.01%
54,182
+3,745
+7% +$125K
POWI icon
1127
Power Integrations
POWI
$3.57B
$1.99M ﹤0.01%
31,004
+1,718
+6% +$113K
AMN icon
1128
AMN Healthcare
AMN
$1.34B
$1.98M ﹤0.01%
46,827
-1,429
-3% -$74.9K
GMS
1129
DELISTED
GMS Inc
GMS
$1.98M ﹤0.01%
21,913
+1,467
+7% +$130K
CRC icon
1130
California Resources
CRC
$4.69B
$1.98M ﹤0.01%
37,785
+1,991
+6% +$101K
NU icon
1131
Nu Holdings
NU
$67.3B
$1.98M ﹤0.01%
145,182
+2,418
+2% +$32.5K
CNH
1132
CNH Industrial
CNH
$17.3B
$1.98M ﹤0.01%
178,120
+151,935
+580% +$1.55M
TDY icon
1133
Teledyne Technologies
TDY
$31.8B
$1.97M ﹤0.01%
4,492
– –
CVCO icon
1134
Cavco Industries
CVCO
$4.6B
$1.96M ﹤0.01%
4,572
+262
+6% +$103K
PCH
1135
DELISTED
PotlatchDeltic
PCH
$1.96M ﹤0.01%
43,444
+2,769
+7% +$117K
EART
1136
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$1.96M ﹤0.01%
122,829
-47,842
-28% -$673K
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.43B
$1.96M ﹤0.01%
27,121
+1,089
+4% +$77.1K
FORM icon
1138
FormFactor
FORM
$10.1B
$1.95M ﹤0.01%
42,389
+3,341
+9% +$167K
UNM icon
1139
Unum
UNM
$14.5B
$1.95M ﹤0.01%
32,758
+6,676
+26% +$363K
RAYS
1140
DELISTED
Global X Solar ETF
RAYS
$1.95M ﹤0.01%
170,638
-19,684
-10% -$196K
SHOO icon
1141
Steven Madden
SHOO
$3.49B
$1.94M ﹤0.01%
39,664
+2,105
+6% +$93.4K
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
$1.94M ﹤0.01%
216,822
-382,797
-64% -$3.94M
AXNX
1143
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.94M ﹤0.01%
27,871
+1,839
+7% +$126K
STEP icon
1144
StepStone Group
STEP
$3.96B
$1.93M ﹤0.01%
34,028
+6,369
+23% +$325K
SKT icon
1145
Tanger
SKT
$4.42B
$1.93M ﹤0.01%
58,266
+4,575
+9% +$134K
NOG icon
1146
Northern Oil and Gas
NOG
$2.57B
$1.92M ﹤0.01%
54,312
+10,383
+24% +$396K
TDOC icon
1147
Teladoc Health
TDOC
$1.26B
$1.92M ﹤0.01%
209,363
+81,243
+63% +$672K
WDFC icon
1148
WD-40
WDFC
$3.09B
$1.92M ﹤0.01%
7,449
+571
+8% +$143K
SG icon
1149
Sweetgreen
SG
$693M
$1.92M ﹤0.01%
54,072
+3,635
+7% +$110K
VAL icon
1150
Valaris
VAL
$5.92B
$1.92M ﹤0.01%
34,381
+3,468
+11% +$227K
44 45
46
47 48

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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.