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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
POOL icon
1226
Pool Corp
POOL
$7.25B
$1.71M ﹤0.01%
4,547
-180
-4% -$62.3K
GMED icon
1227
Globus Medical
GMED
$11.5B
$1.71M ﹤0.01%
24,246
-3,553
-13% -$251K
CWK icon
1228
Cushman & Wakefield Ltd
CWK
$3.24B
$1.71M ﹤0.01%
125,369
+27,749
+28% +$350K
ICFI icon
1229
ICF International
ICFI
$1.6B
$1.7M ﹤0.01%
10,214
+452
+5% +$69.5K
HOG icon
1230
Harley-Davidson
HOG
$2.7B
$1.7M ﹤0.01%
+44,167
New +$1.6M
RYTM icon
1231
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.7M ﹤0.01%
32,502
+2,111
+7% +$101K
MMYT icon
1232
MakeMyTrip
MMYT
$5.67B
$1.7M ﹤0.01%
+18,282
New +$1.72M
RIG icon
1233
Transocean
RIG
$6.39B
$1.7M ﹤0.01%
+399,248
New +$1.97M
GERN icon
1234
Geron
GERN
$982M
$1.69M ﹤0.01%
372,759
+76,016
+26% +$346K
LBRT icon
1235
Liberty Energy
LBRT
$3.52B
$1.69M ﹤0.01%
88,407
+5,430
+7% +$112K
ARW icon
1236
Arrow Electronics
ARW
$10.6B
$1.69M ﹤0.01%
12,691
+1,946
+18% +$247K
PATK icon
1237
Patrick Industries
PATK
$2.79B
$1.68M ﹤0.01%
17,726
+1,526
+9% +$128K
CNK icon
1238
Cinemark Holdings
CNK
$4.37B
$1.68M ﹤0.01%
60,411
+5,093
+9% +$129K
CALM icon
1239
Cal-Maine
CALM
$3.87B
$1.68M ﹤0.01%
22,460
+1,309
+6% +$90.6K
COLB icon
1240
Columbia Banking Systems
COLB
$9.12B
$1.68M ﹤0.01%
64,260
-10,557
-14% -$251K
CNR
1241
Core Natural Resources Inc
CNR
$4.71B
$1.67M ﹤0.01%
15,999
+397
+3% +$38.7K
CRNC icon
1242
Cerence
CRNC
$389M
$1.67M ﹤0.01%
529,958
-17,647
-3% -$51.9K
PFSI icon
1243
PennyMac Financial
PFSI
$4B
$1.67M ﹤0.01%
14,611
+1,595
+12% +$163K
CBU icon
1244
Community Bank
CBU
$3.43B
$1.66M ﹤0.01%
28,638
+979
+4% +$56.1K
GNOM icon
1245
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$1.66M ﹤0.01%
36,919
-13,003
-26% -$581K
DB icon
1246
Deutsche Bank
DB
$72.1B
$1.66M ﹤0.01%
+95,967
New +$1.54M
SLVM icon
1247
Sylvamo
SLVM
$1.53B
$1.65M ﹤0.01%
19,277
+1,380
+8% +$103K
PRKS icon
1248
United Parks & Resorts
PRKS
$2.01B
$1.65M ﹤0.01%
32,703
+1,761
+6% +$91.1K
ECHO
1249
EchoStar
ECHO
$26.6B
$1.65M ﹤0.01%
66,571
+4,745
+8% +$97K
WSFS icon
1250
WSFS Financial
WSFS
$4.15B
$1.65M ﹤0.01%
32,383
+1,470
+5% +$76.2K
48 49
50
51 52

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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.