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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
PLNT icon
1401
Planet Fitness
PLNT
$3.76B
$1.28M ﹤0.01%
15,771
-2,838
-15% -$222K
PFS icon
1402
Provident Financial Services
PFS
$3.24B
$1.28M ﹤0.01%
68,921
+5,468
+9% +$96.7K
KYMR icon
1403
Kymera Therapeutics
KYMR
$9.5B
$1.28M ﹤0.01%
26,949
+2,379
+10% +$105K
PTON icon
1404
Peloton Interactive
PTON
$2.49B
$1.28M ﹤0.01%
273,052
+179,533
+192% +$705K
CPB icon
1405
Campbell Soup
CPB
$6.92B
$1.28M ﹤0.01%
26,078
+225
+0.9% +$10.9K
WAFD icon
1406
WaFd
WAFD
$2.82B
$1.27M ﹤0.01%
36,548
+2,381
+7% +$81K
TOWN icon
1407
Towne Bank
TOWN
$3.51B
$1.27M ﹤0.01%
38,471
+2,677
+7% +$86K
NNI icon
1408
Nelnet
NNI
$4.57B
$1.27M ﹤0.01%
11,207
+1,006
+10% +$110K
COMP icon
1409
Compass
COMP
$10.1B
$1.27M ﹤0.01%
207,777
+62,974
+43% +$310K
PLMR icon
1410
Palomar
PLMR
$3.38B
$1.27M ﹤0.01%
13,397
+381
+3% +$35.1K
ADUS icon
1411
Addus HomeCare
ADUS
$2.19B
$1.27M ﹤0.01%
9,520
+1,385
+17% +$175K
ALLY icon
1412
Ally Financial
ALLY
$13.7B
$1.27M ﹤0.01%
35,552
-541
-1% -$21.6K
PSMT icon
1413
Pricesmart
PSMT
$5.53B
$1.26M ﹤0.01%
13,734
+718
+6% +$61.9K
UFPT icon
1414
UFP Technologies
UFPT
$2.52B
$1.26M ﹤0.01%
3,969
+390
+11% +$124K
MQ icon
1415
Marqeta
MQ
$1.71B
$1.26M ﹤0.01%
63,809
+4,017
+7% +$84K
TDS icon
1416
Telephone and Data Systems
TDS
$4.03B
$1.26M ﹤0.01%
53,998
-842,517
-94% -$18.4M
ENR icon
1417
Energizer
ENR
$1.55B
$1.25M ﹤0.01%
39,380
+3,586
+10% +$108K
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
$1.25M ﹤0.01%
31,912
+2,626
+9% +$102K
VCTR icon
1419
Victory Capital Holdings
VCTR
$7.23B
$1.25M ﹤0.01%
22,533
+9,517
+73% +$491K
EPAC icon
1420
Enerpac Tool Group
EPAC
$1.88B
$1.25M ﹤0.01%
29,752
+2,093
+8% +$83.9K
PACB icon
1421
Pacific Biosciences
PACB
$357M
$1.25M ﹤0.01%
732,467
-86,435
-11% -$142K
ALLE icon
1422
Allegion
ALLE
$14B
$1.24M ﹤0.01%
8,532
-651
-7% -$86.2K
MNKD icon
1423
MannKind Corp
MNKD
$1.22B
$1.24M ﹤0.01%
197,736
+13,493
+7% +$77.5K
AES icon
1424
AES
AES
$10.5B
$1.24M ﹤0.01%
61,901
-1,373
-2% -$24.3K
ISPR icon
1425
Ispire Technology
ISPR
$92.4M
$1.24M ﹤0.01%
199,592
+61,354
+44% +$443K
55 56
57
58 59

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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.