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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
SSYS icon
1251
Stratasys
SSYS
$767M
$1.65M ﹤0.01%
202,452
+11,942
+6% +$94.1K
FCEL icon
1252
FuelCell Energy
FCEL
$1.63B
$1.65M ﹤0.01%
143,008
-2,961
-2% -$43.9K
NRG icon
1253
NRG Energy
NRG
$25.2B
$1.64M ﹤0.01%
18,056
-3,230
-15% -$257K
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
$1.64M ﹤0.01%
61,741
-11
-0% -$304
LCII icon
1255
LCI Industries
LCII
$2.6B
$1.64M ﹤0.01%
13,581
+565
+4% +$63.8K
UNF icon
1256
Unifirst Corp
UNF
$5.24B
$1.64M ﹤0.01%
8,238
+565
+7% +$104K
CATY icon
1257
Cathay General Bancorp
CATY
$4.31B
$1.64M ﹤0.01%
38,090
+2,296
+6% +$96.1K
SPT icon
1258
Sprout Social
SPT
$604M
$1.64M ﹤0.01%
56,257
+552
+1% +$18K
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.2B
$1.62M ﹤0.01%
14,164
+294
+2% +$32.8K
DORM icon
1260
Dorman Products
DORM
$3.95B
$1.62M ﹤0.01%
14,344
+1,328
+10% +$140K
WHR icon
1261
Whirlpool
WHR
$2.79B
$1.62M ﹤0.01%
+15,155
New +$1.52M
GNW icon
1262
Genworth Financial
GNW
$3.77B
$1.61M ﹤0.01%
235,668
+7,888
+3% +$51.9K
DVA icon
1263
DaVita
DVA
$11.6B
$1.61M ﹤0.01%
9,841
-2,153
-18% -$318K
SNX icon
1264
TD Synnex
SNX
$20.4B
$1.61M ﹤0.01%
13,407
+1,664
+14% +$192K
DPZ icon
1265
Domino's
DPZ
$11.6B
$1.6M ﹤0.01%
3,724
+3
+0.1% +$1.3K
DIOD icon
1266
Diodes
DIOD
$4.48B
$1.6M ﹤0.01%
24,962
+2,184
+10% +$151K
LXP icon
1267
LXP Industrial Trust
LXP
$3.58B
$1.6M ﹤0.01%
31,827
+2,541
+9% +$127K
PTGX icon
1268
Protagonist Therapeutics
PTGX
$9.8B
$1.6M ﹤0.01%
35,505
+3,385
+11% +$137K
SON icon
1269
Sonoco
SON
$5.77B
$1.59M ﹤0.01%
29,182
+25,410
+674% +$1.33M
YOU icon
1270
Clear Secure
YOU
$4.7B
$1.59M ﹤0.01%
48,000
+5,698
+13% +$147K
COO icon
1271
Cooper Companies
COO
$14.9B
$1.59M ﹤0.01%
14,415
-348
-2% -$33.9K
GAP
1272
The Gap Inc
GAP
$7.34B
$1.59M ﹤0.01%
72,086
+9,338
+15% +$207K
SWK icon
1273
Stanley Black & Decker
SWK
$15.5B
$1.59M ﹤0.01%
14,432
-3,548
-20% -$341K
LAUR icon
1274
Laureate Education
LAUR
$5.1B
$1.59M ﹤0.01%
95,486
+5,043
+6% +$77.1K
CRVL icon
1275
CorVel
CRVL
$3.25B
$1.59M ﹤0.01%
14,547
+1,140
+9% +$114K
49 50
51
52 53

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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.