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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
GPRK icon
1476
GeoPark
GPRK
$615M
$1.12M ﹤0.01%
142,435
-16,538
-10% -$151K
BANC icon
1477
Banc of California
BANC
$3.11B
$1.12M ﹤0.01%
76,069
+6,108
+9% +$84.8K
VCEL icon
1478
Vericel Corp
VCEL
$2.26B
$1.12M ﹤0.01%
26,514
-380
-1% -$18.1K
BANR icon
1479
Banner Corp
BANR
$2.5B
$1.12M ﹤0.01%
18,797
+900
+5% +$50.9K
OI icon
1480
O-I Glass
OI
$1.05B
$1.12M ﹤0.01%
85,080
+6,984
+9% +$83.6K
NBTB icon
1481
NBT Bancorp
NBTB
$2.79B
$1.11M ﹤0.01%
25,194
+2,416
+11% +$109K
STC icon
1482
Stewart Information Services
STC
$2.07B
$1.11M ﹤0.01%
14,803
+1,787
+14% +$126K
ADNT icon
1483
Adient
ADNT
$1.6B
$1.11M ﹤0.01%
49,003
+1,820
+4% +$41.6K
JBLU icon
1484
JetBlue
JBLU
$2.12B
$1.11M ﹤0.01%
168,478
-2,357
-1% -$13.3K
PRG icon
1485
PROG Holdings
PRG
$1.71B
$1.1M ﹤0.01%
22,755
-23
-0.1% -$974
NHC icon
1486
National Healthcare
NHC
$3.48B
$1.1M ﹤0.01%
8,764
+376
+4% +$47.3K
NVCR icon
1487
NovoCure
NVCR
$1.99B
$1.1M ﹤0.01%
70,512
+58,402
+482% +$1.06M
HYMC icon
1488
Hycroft Mining Holding Corp
HYMC
$2.59B
$1.1M ﹤0.01%
440,653
-6,894
-2% -$16.6K
PWSC
1489
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.1M ﹤0.01%
48,295
+2,212
+5% +$50K
GSHD icon
1490
Goosehead Insurance
GSHD
$2.35B
$1.1M ﹤0.01%
12,312
+923
+8% +$73.1K
THS
1491
DELISTED
Treehouse Foods
THS
$1.1M ﹤0.01%
26,142
+110
+0.4% +$4.37K
CXM icon
1492
Sprinklr
CXM
$1.62B
$1.1M ﹤0.01%
141,886
+10,435
+8% +$91.9K
CGON icon
1493
CG Oncology
CGON
$6.56B
$1.1M ﹤0.01%
29,054
+15,746
+118% +$552K
RNST icon
1494
Renasant Corp
RNST
$3.98B
$1.09M ﹤0.01%
33,684
+6,025
+22% +$200K
PHIN icon
1495
Phinia Inc
PHIN
$2.74B
$1.09M ﹤0.01%
+23,762
New +$1.07M
BATRK icon
1496
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.09M ﹤0.01%
27,474
+4,696
+21% +$196K
EDU icon
1497
New Oriental
EDU
$8.32B
$1.09M ﹤0.01%
14,412
-1,288
-8% -$88.2K
BORR
1498
Borr Drilling
BORR
$1.36B
$1.09M ﹤0.01%
198,633
+86,370
+77% +$528K
VIAV icon
1499
Viavi Solutions
VIAV
$10.6B
$1.09M ﹤0.01%
120,514
+8,251
+7% +$65.5K
RDDT icon
1500
Reddit
RDDT
$34B
$1.09M ﹤0.01%
16,473
-1,176
-7% -$72.7K
58 59
60
61 62

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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.