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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
AIR icon
1426
AAR Corp
AIR
$5.87B
$1.23M ﹤0.01%
18,876
+979
+5% +$64.8K
JBL icon
1427
Jabil
JBL
$38.2B
$1.23M ﹤0.01%
10,293
-20,099
-66% -$2.18M
SBCF icon
1428
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.23M ﹤0.01%
46,265
+3,963
+9% +$105K
DBRG icon
1429
DigitalBridge
DBRG
$2.94B
$1.23M ﹤0.01%
87,005
-189,813
-69% -$2.52M
TREE icon
1430
LendingTree
TREE
$461M
$1.23M ﹤0.01%
21,212
-1,487
-7% -$76.8K
SNEX icon
1431
StoneX
SNEX
$7.98B
$1.23M ﹤0.01%
50,585
+4,236
+9% +$99.9K
LKQ icon
1432
LKQ Corp
LKQ
$6.42B
$1.23M ﹤0.01%
30,705
-513
-2% -$21.1K
FLGT icon
1433
Fulgent Genetics
FLGT
$512M
$1.22M ﹤0.01%
56,213
-6,866
-11% -$154K
EQX icon
1434
Equinox Gold
EQX
$13.4B
$1.22M ﹤0.01%
199,201
-621,101
-76% -$3.51M
CNMD icon
1435
CONMED
CNMD
$1.5B
$1.21M ﹤0.01%
16,890
+620
+4% +$43.7K
DOC icon
1436
Healthpeak Properties
DOC
$14.3B
$1.21M ﹤0.01%
53,031
-137,675
-72% -$2.97M
ZD icon
1437
Ziff Davis
ZD
$1.9B
$1.21M ﹤0.01%
24,896
+2,118
+9% +$101K
MIR icon
1438
Mirion Technologies
MIR
$3.98B
$1.21M ﹤0.01%
109,395
+6,894
+7% +$72.5K
HSIC icon
1439
Henry Schein
HSIC
$10.1B
$1.21M ﹤0.01%
16,595
-226
-1% -$15.7K
PRDO icon
1440
Perdoceo Education
PRDO
$1.98B
$1.21M ﹤0.01%
54,360
+1,931
+4% +$43.5K
APA icon
1441
APA Corp
APA
$14.2B
$1.2M ﹤0.01%
49,087
+1,284
+3% +$36K
EVTC icon
1442
Evertec
EVTC
$1.89B
$1.2M ﹤0.01%
35,300
+2,760
+8% +$92K
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.2M ﹤0.01%
28,977
+1,318
+5% +$63.3K
FRME icon
1444
First Merchants
FRME
$2.74B
$1.19M ﹤0.01%
31,921
+2,635
+9% +$97.6K
FL
1445
DELISTED
Foot Locker
FL
$1.18M ﹤0.01%
45,676
+3,374
+8% +$93.2K
NG icon
1446
NovaGold Resources
NG
$3.5B
$1.18M ﹤0.01%
287,564
+6,187
+2% +$26.3K
AHR icon
1447
American Healthcare REIT
AHR
$10.4B
$1.17M ﹤0.01%
+44,969
New +$876K
NVAX icon
1448
Novavax
NVAX
$1.31B
$1.17M ﹤0.01%
92,101
+25,297
+38% +$327K
ACEL icon
1449
Accel Entertainment
ACEL
$1.01B
$1.17M ﹤0.01%
100,768
+73,109
+264% +$806K
ENVA icon
1450
Enova International
ENVA
$6.58B
$1.17M ﹤0.01%
13,958
-685
-5% -$53.1K
56 57
58
59 60

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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.