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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
IDYA icon
1276
IDEAYA Biosciences
IDYA
$3.53B
$1.58M ﹤0.01%
50,031
+11,340
+29% +$430K
L icon
1277
Loews
L
$23.1B
$1.58M ﹤0.01%
19,957
+21
+0.1% +$1.65K
CCS icon
1278
Century Communities
CCS
$2.04B
$1.57M ﹤0.01%
15,289
+646
+4% +$61.8K
SITC icon
1279
SITE Centers
SITC
$156M
$1.57M ﹤0.01%
133,410
+10,371
+8% +$122K
DGII icon
1280
Digi International
DGII
$3.23B
$1.57M ﹤0.01%
57,109
-562
-1% -$14.8K
PVH icon
1281
PVH
PVH
$3.76B
$1.57M ﹤0.01%
+15,556
New +$1.55M
AVT icon
1282
Avnet
AVT
$7.87B
$1.57M ﹤0.01%
28,870
+584
+2% +$30.7K
PRGS icon
1283
Progress Software
PRGS
$1.79B
$1.57M ﹤0.01%
23,257
+479
+2% +$27.4K
KIM icon
1284
Kimco Realty
KIM
$16.4B
$1.56M ﹤0.01%
67,392
-1,223
-2% -$27K
FLG
1285
Flagstar Bank National Association
FLG
$5.9B
$1.56M ﹤0.01%
+138,850
New +$1.48M
DEI icon
1286
Douglas Emmett
DEI
$1.99B
$1.55M ﹤0.01%
88,364
+7,014
+9% +$109K
NVT icon
1287
nVent Electric
NVT
$27.5B
$1.55M ﹤0.01%
21,866
+2,616
+14% +$181K
CVSA
1288
Covista Inc
CVSA
$4.49B
$1.55M ﹤0.01%
20,533
+1,009
+5% +$74.4K
AMRC icon
1289
Ameresco
AMRC
$1.47B
$1.55M ﹤0.01%
40,846
+1,814
+5% +$56.1K
IOVA icon
1290
Iovance Biotherapeutics
IOVA
$2.95B
$1.55M ﹤0.01%
164,316
+18,556
+13% +$176K
VSXY
1291
Victoria's Secret
VSXY
$7.24B
$1.55M ﹤0.01%
60,134
+41,706
+226% +$884K
LU icon
1292
Lufax Holding
LU
$1.31B
$1.55M ﹤0.01%
443,527
-6,119,277
-93% -$16M
IOSP icon
1293
Innospec
IOSP
$2.31B
$1.54M ﹤0.01%
13,651
+635
+5% +$73.9K
SQSP
1294
DELISTED
Squarespace, Inc.
SQSP
$1.54M ﹤0.01%
33,229
+3,943
+13% +$177K
NVEI
1295
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.54M ﹤0.01%
46,213
-7,962
-15% -$263K
UGI icon
1296
UGI
UGI
$7.53B
$1.53M ﹤0.01%
+61,315
New +$1.48M
GLBE icon
1297
Global E Online
GLBE
$7.09B
$1.53M ﹤0.01%
39,871
-17,395
-30% -$612K
JBHT icon
1298
JB Hunt Transport Services
JBHT
$25.9B
$1.52M ﹤0.01%
8,848
-216
-2% -$36.3K
PB icon
1299
Prosperity Bancshares
PB
$8.95B
$1.52M ﹤0.01%
21,126
-902
-4% -$63K
PHR icon
1300
Phreesia
PHR
$780M
$1.52M ﹤0.01%
66,676
-1,118
-2% -$26.2K
50 51
52
53 54

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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.