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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
CF icon
1351
CF Industries
CF
$17.8B
$1.39M ﹤0.01%
16,181
-3,731
-19% -$289K
HNI icon
1352
HNI Corp
HNI
$3.55B
$1.39M ﹤0.01%
25,728
+2,950
+13% +$150K
NI icon
1353
NiSource
NI
$20.3B
$1.38M ﹤0.01%
39,919
-794
-2% -$25.3K
SWTX
1354
DELISTED
SpringWorks Therapeutics
SWTX
$1.38M ﹤0.01%
43,082
+3,046
+8% +$114K
GT icon
1355
Goodyear
GT
$1.77B
$1.38M ﹤0.01%
155,959
+12,783
+9% +$121K
ARRY icon
1356
Array Technologies
ARRY
$801M
$1.38M ﹤0.01%
208,499
+11,343
+6% +$93.2K
OII icon
1357
Oceaneering
OII
$5.2B
$1.38M ﹤0.01%
55,325
+4,888
+10% +$126K
OMF icon
1358
OneMain Financial
OMF
$7.52B
$1.37M ﹤0.01%
29,194
+1,468
+5% +$70.6K
NBIX icon
1359
Neurocrine Biosciences
NBIX
$15.2B
$1.37M ﹤0.01%
11,932
+960
+9% +$132K
INDB icon
1360
Independent Bank
INDB
$4.07B
$1.37M ﹤0.01%
23,230
+452
+2% +$26.6K
ASTH icon
1361
Astrana Health
ASTH
$1.9B
$1.37M ﹤0.01%
23,590
+812
+4% +$39.9K
SGRY icon
1362
Surgery Partners
SGRY
$1.97B
$1.36M ﹤0.01%
42,038
+2,990
+8% +$88.3K
RVTY icon
1363
Revvity
RVTY
$13.1B
$1.35M ﹤0.01%
10,597
-303
-3% -$35.6K
LGIH icon
1364
LGI Homes
LGIH
$1.37B
$1.35M ﹤0.01%
11,413
+885
+8% +$93.3K
HWKN icon
1365
Hawkins
HWKN
$2.67B
$1.35M ﹤0.01%
10,599
+837
+9% +$94.7K
SKYE icon
1366
Skye Bioscience
SKYE
$19M
$1.35M ﹤0.01%
+344,454
New +$1.93M
ROL icon
1367
Rollins
ROL
$17.4B
$1.35M ﹤0.01%
26,618
+390
+1% +$19.3K
APGE icon
1368
Apogee Therapeutics
APGE
$10.2B
$1.34M ﹤0.01%
22,904
-1,065
-4% -$51K
URBN icon
1369
Urban Outfitters
URBN
$6.53B
$1.34M ﹤0.01%
35,064
+2,524
+8% +$103K
BOH icon
1370
Bank of Hawaii
BOH
$3.17B
$1.34M ﹤0.01%
21,383
+1,859
+10% +$120K
ACAD icon
1371
Acadia Pharmaceuticals
ACAD
$4.83B
$1.34M ﹤0.01%
86,905
+3,768
+5% +$62.9K
KLIC icon
1372
Kulicke & Soffa
KLIC
$5.02B
$1.33M ﹤0.01%
29,543
+1,884
+7% +$83.3K
LTH icon
1373
Life Time Group Holdings
LTH
$9.94B
$1.33M ﹤0.01%
54,553
+7,856
+17% +$177K
OGN icon
1374
Organon & Co
OGN
$3.6B
$1.33M ﹤0.01%
69,412
-4,048
-6% -$83.9K
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
$1.33M ﹤0.01%
9,609
+404
+4% +$55.7K
53 54
55
56 57

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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.