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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
BUR icon
1326
Burford Capital
BUR
$979M
$1.45M ﹤0.01%
+109,694
New +$1.46M
CNS icon
1327
Cohen & Steers
CNS
$4.37B
$1.44M ﹤0.01%
15,052
+2,036
+16% +$173K
GFF icon
1328
Griffon
GFF
$4.77B
$1.44M ﹤0.01%
20,596
+1,072
+5% +$71.1K
JJSF icon
1329
J&J Snack Foods
JJSF
$1.69B
$1.44M ﹤0.01%
8,350
+651
+8% +$109K
PRGO icon
1330
Perrigo
PRGO
$1.77B
$1.44M ﹤0.01%
54,746
+11,168
+26% +$308K
PRFT
1331
DELISTED
Perficient Inc
PRFT
$1.43M ﹤0.01%
19,011
+1,114
+6% +$83.7K
DINO icon
1332
HF Sinclair
DINO
$16.3B
$1.43M ﹤0.01%
32,077
+31,548
+5,964% +$1.51M
FHN icon
1333
First Horizon
FHN
$12.4B
$1.43M ﹤0.01%
91,823
-578
-0.6% -$9.18K
GOGL
1334
DELISTED
Golden Ocean Group
GOGL
$1.42M ﹤0.01%
106,447
+44,621
+72% +$555K
M icon
1335
Macy's
M
$6.22B
$1.42M ﹤0.01%
90,684
+22,233
+32% +$361K
OZK icon
1336
Bank OZK
OZK
$5.73B
$1.42M ﹤0.01%
33,094
+1,954
+6% +$83.2K
STRA icon
1337
Strategic Education
STRA
$1.86B
$1.42M ﹤0.01%
15,372
+522
+4% +$52.8K
HBI
1338
DELISTED
Hanesbrands
HBI
$1.42M ﹤0.01%
193,410
+14,440
+8% +$86.4K
AL
1339
DELISTED
Air Lease Corp
AL
$1.42M ﹤0.01%
31,387
+4,419
+16% +$201K
VIR icon
1340
Vir Biotechnology
VIR
$1.5B
$1.42M ﹤0.01%
189,670
-29,490
-13% -$256K
AMR icon
1341
Alpha Metallurgical Resources
AMR
$2.06B
$1.42M ﹤0.01%
5,996
+71
+1% +$18.1K
PLUS icon
1342
ePlus
PLUS
$2.33B
$1.41M ﹤0.01%
14,375
+1,359
+10% +$120K
PSFE icon
1343
Paysafe
PSFE
$349M
$1.41M ﹤0.01%
63,008
-6,202
-9% -$129K
EXAS
1344
DELISTED
Exact Sciences
EXAS
$1.41M ﹤0.01%
21,054
-6,493
-24% -$366K
UE icon
1345
Urban Edge Properties
UE
$2.79B
$1.41M ﹤0.01%
65,990
+7,418
+13% +$149K
DDD icon
1346
3D Systems Corp
DDD
$603M
$1.41M ﹤0.01%
487,923
+20,851
+4% +$60K
MGRC icon
1347
McGrath RentCorp
MGRC
$2.93B
$1.41M ﹤0.01%
13,356
+340
+3% +$36.1K
ARCB icon
1348
ArcBest
ARCB
$3.28B
$1.4M ﹤0.01%
12,873
+817
+7% +$89.7K
LVS icon
1349
Las Vegas Sands
LVS
$29.8B
$1.4M ﹤0.01%
27,713
-43,526
-61% -$1.78M
ZION icon
1350
Zions Bancorporation
ZION
$10.6B
$1.39M ﹤0.01%
29,477
-3,609
-11% -$171K
52 53
54
55 56

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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.