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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
AKRO
1451
DELISTED
Akero Therapeutics
AKRO
$1.17M ﹤0.01%
40,805
+5,336
+15% +$139K
BRZE icon
1452
Braze
BRZE
$3.31B
$1.17M ﹤0.01%
36,097
+8,438
+31% +$333K
ROG icon
1453
Rogers Corp
ROG
$2.51B
$1.16M ﹤0.01%
10,287
+1,528
+17% +$171K
SXI icon
1454
Standex International
SXI
$3.98B
$1.16M ﹤0.01%
6,358
+318
+5% +$55.3K
BLND icon
1455
Blend Labs
BLND
$362M
$1.16M ﹤0.01%
309,445
+102,236
+49% +$339K
AFCG
1456
AFC Gamma
AFCG
$71.2M
$1.16M ﹤0.01%
113,229
-58,139
-34% -$562K
EPAM icon
1457
EPAM Systems
EPAM
$5.23B
$1.16M ﹤0.01%
5,805
-424
-7% -$85K
EQC
1458
DELISTED
Equity Commonwealth
EQC
$1.15M ﹤0.01%
57,919
+5,855
+11% +$117K
CSTM icon
1459
Constellium
CSTM
$4B
$1.15M ﹤0.01%
70,883
+5,803
+9% +$98.4K
BANF icon
1460
BancFirst
BANF
$3.89B
$1.15M ﹤0.01%
10,933
-456
-4% -$46.3K
JOE icon
1461
St. Joe Company
JOE
$3.88B
$1.15M ﹤0.01%
19,726
+1,829
+10% +$107K
SHO icon
1462
Sunstone Hotel Investors
SHO
$2.03B
$1.15M ﹤0.01%
111,354
+7,226
+7% +$73.9K
IBTX
1463
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M ﹤0.01%
19,901
+2,004
+11% +$109K
SANA icon
1464
Sana Biotechnology
SANA
$1.02B
$1.14M ﹤0.01%
274,118
-18,091
-6% -$95K
INSW icon
1465
International Seaways
INSW
$4.76B
$1.14M ﹤0.01%
22,119
+968
+5% +$51K
SMMT icon
1466
Summit Therapeutics
SMMT
$10.5B
$1.14M ﹤0.01%
52,171
-12,647
-20% -$177K
NMRK icon
1467
Newmark Group
NMRK
$2.74B
$1.14M ﹤0.01%
73,247
+4,913
+7% +$63.8K
DRS icon
1468
Leonardo DRS
DRS
$12.1B
$1.14M ﹤0.01%
40,298
+6,131
+18% +$168K
HLMN icon
1469
Hillman Solutions
HLMN
$1.69B
$1.14M ﹤0.01%
107,570
+8,323
+8% +$80.3K
OFG icon
1470
OFG Bancorp
OFG
$2.26B
$1.13M ﹤0.01%
25,177
+2,399
+11% +$103K
NOVA
1471
DELISTED
Sunnova Energy
NOVA
$1.13M ﹤0.01%
115,951
+6,172
+6% +$54.5K
NATL icon
1472
NCR Atleos
NATL
$3.47B
$1.13M ﹤0.01%
+39,520
New +$1.15M
BEPC icon
1473
Brookfield Renewable
BEPC
$6.64B
$1.13M ﹤0.01%
34,480
-492
-1% -$14.3K
KMT icon
1474
Kennametal
KMT
$2.37B
$1.12M ﹤0.01%
43,360
+2,685
+7% +$66.8K
ONC
1475
BeOne Medicines Ltd
ONC
$39.2B
$1.12M ﹤0.01%
5,000
+79
+2% +$14.2K
57 58
59
60 61

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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.