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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
OTTR icon
1201
Otter Tail
OTTR
$3.87B
$1.77M ﹤0.01%
22,666
+1,515
+7% +$131K
MASI
1202
DELISTED
Masimo
MASI
$1.77M ﹤0.01%
13,285
-1,339
-9% -$155K
EG icon
1203
Everest Group
EG
$13.9B
$1.77M ﹤0.01%
4,520
+181
+4% +$69K
NMIH icon
1204
NMI Holdings
NMIH
$3.38B
$1.77M ﹤0.01%
42,942
+2,267
+6% +$87.4K
IBOC icon
1205
International Bancshares
IBOC
$4.52B
$1.77M ﹤0.01%
29,578
+1,919
+7% +$118K
ASB icon
1206
Associated Banc-Corp
ASB
$6.07B
$1.77M ﹤0.01%
81,962
+5,493
+7% +$119K
FINX icon
1207
Global X FinTech ETF
FINX
$173M
$1.76M ﹤0.01%
62,913
-25,335
-29% -$669K
PBF icon
1208
PBF Energy
PBF
$8.81B
$1.76M ﹤0.01%
56,848
+1,530
+3% +$55.6K
RUSHA icon
1209
Rush Enterprises Class A
RUSHA
$9.62B
$1.76M ﹤0.01%
33,295
+2,382
+8% +$118K
CMA
1210
DELISTED
Comerica
CMA
$1.76M ﹤0.01%
29,358
+3,061
+12% +$169K
BL icon
1211
BlackLine
BL
$1.82B
$1.74M ﹤0.01%
31,583
+2,297
+8% +$113K
SMPL icon
1212
Simply Good Foods
SMPL
$968M
$1.74M ﹤0.01%
49,951
+4,395
+10% +$149K
LIVN icon
1213
LivaNova
LIVN
$4.53B
$1.73M ﹤0.01%
32,996
+2,218
+7% +$110K
HRL icon
1214
Hormel Foods
HRL
$13.4B
$1.73M ﹤0.01%
54,635
-1,574
-3% -$50K
EBC icon
1215
Eastern Bankshares
EBC
$5.34B
$1.73M ﹤0.01%
105,621
+27,525
+35% +$435K
NSP icon
1216
Insperity
NSP
$1.92B
$1.73M ﹤0.01%
19,641
+1,744
+10% +$162K
CHE icon
1217
Chemed
CHE
$7.02B
$1.73M ﹤0.01%
2,876
+209
+8% +$118K
BKKT icon
1218
Bakkt Inc
BKKT
$331M
$1.73M ﹤0.01%
180,585
+48,385
+37% +$716K
KRC icon
1219
Kilroy Realty
KRC
$4.22B
$1.73M ﹤0.01%
44,610
+3,962
+10% +$140K
PLL
1220
DELISTED
Piedmont Lithium
PLL
$1.72M ﹤0.01%
193,100
-240,833
-56% -$2.18M
ATMU icon
1221
Atmus Filtration Technologies
ATMU
$4.06B
$1.72M ﹤0.01%
45,880
+3,578
+8% +$117K
PJT icon
1222
PJT Partners
PJT
$4.36B
$1.72M ﹤0.01%
12,904
+883
+7% +$108K
ALIT icon
1223
Alight
ALIT
$394M
$1.72M ﹤0.01%
11,611
+1,117
+11% +$160K
TNET icon
1224
TriNet
TNET
$3.07B
$1.72M ﹤0.01%
17,688
+1,315
+8% +$131K
RNRG icon
1225
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.71M ﹤0.01%
53,765
-21,972
-29% -$685K
47 48
49
50 51

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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.