We are live on ! Find out more
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
BRSL
1376
Brightstar Lottery PLC
BRSL
$2.16B
$1.33M ﹤0.01%
62,279
+6,961
+13% +$150K
AGYS icon
1377
Agilysys
AGYS
$3.21B
$1.33M ﹤0.01%
12,170
+1,919
+19% +$205K
AZZ icon
1378
AZZ Inc
AZZ
$4.55B
$1.33M ﹤0.01%
16,052
+1,409
+10% +$111K
AKR icon
1379
Acadia Realty Trust
AKR
$2.86B
$1.33M ﹤0.01%
56,453
+6,016
+12% +$128K
PRK icon
1380
Park National Corp
PRK
$3.76B
$1.32M ﹤0.01%
7,872
+639
+9% +$106K
FIBK icon
1381
First Interstate BancSystem
FIBK
$3.74B
$1.32M ﹤0.01%
43,094
+792
+2% +$23.6K
CLDX icon
1382
Celldex Therapeutics
CLDX
$3.26B
$1.32M ﹤0.01%
38,941
+3,529
+10% +$134K
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M ﹤0.01%
52,460
+3,650
+7% +$91.1K
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.32M ﹤0.01%
23,204
+2,053
+10% +$107K
LMND icon
1385
Lemonade
LMND
$4.1B
$1.31M ﹤0.01%
79,658
-6,206
-7% -$114K
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M ﹤0.01%
66,000
+2,071
+3% +$38.4K
ARE icon
1387
Alexandria Real Estate Equities
ARE
$8.28B
$1.31M ﹤0.01%
11,029
-172
-2% -$20.5K
NOV icon
1388
NOV
NOV
$7.57B
$1.31M ﹤0.01%
81,907
+11,439
+16% +$203K
VSH icon
1389
Vishay Intertechnology
VSH
$5.39B
$1.31M ﹤0.01%
69,150
+4,070
+6% +$84.7K
SHLS icon
1390
Shoals Technologies Group
SHLS
$1.45B
$1.31M ﹤0.01%
232,903
+8,248
+4% +$49.3K
WNS
1391
DELISTED
WNS Holdings
WNS
$1.31M ﹤0.01%
+24,771
New +$1.41M
FFBC icon
1392
First Financial Bancorp
FFBC
$3.62B
$1.3M ﹤0.01%
51,677
+4,494
+10% +$113K
WERN icon
1393
Werner Enterprises
WERN
$2.35B
$1.3M ﹤0.01%
33,772
+1,232
+4% +$45.6K
NTGR icon
1394
NETGEAR
NTGR
$659M
$1.3M ﹤0.01%
64,687
-2,133
-3% -$35.3K
BFH icon
1395
Bread Financial
BFH
$4.58B
$1.3M ﹤0.01%
27,227
+1,195
+5% +$60.8K
CVBF icon
1396
CVB Financial
CVBF
$4.1B
$1.29M ﹤0.01%
72,530
+4,196
+6% +$74.8K
IPAR icon
1397
Interparfums
IPAR
$3.63B
$1.29M ﹤0.01%
9,974
+212
+2% +$26.5K
KWR icon
1398
Quaker Houghton
KWR
$2.95B
$1.29M ﹤0.01%
7,636
+612
+9% +$103K
MBC icon
1399
MasterBrand
MBC
$1.87B
$1.29M ﹤0.01%
69,361
+4,281
+7% +$69.8K
HTO
1400
H2O America
HTO
$2.66B
$1.28M ﹤0.01%
22,081
+1,533
+7% +$89.7K
54 55
56
57 58

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.