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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
VYX icon
1501
NCR Voyix
VYX
$1.14B
$1.08M ﹤0.01%
79,909
+78,709
+6,559% +$1.05M
GSAT icon
1502
Globalstar
GSAT
$10.6B
$1.08M ﹤0.01%
58,119
+267
+0.5% +$4.94K
CABO icon
1503
Cable One
CABO
$205M
$1.08M ﹤0.01%
+3,081
New +$1.1M
GPOR icon
1504
Gulfport Energy Corp
GPOR
$3.02B
$1.07M ﹤0.01%
7,101
+1,590
+29% +$233K
IMVT icon
1505
Immunovant
IMVT
$8.55B
$1.07M ﹤0.01%
37,766
+4,810
+15% +$142K
HI
1506
DELISTED
Hillenbrand
HI
$1.07M ﹤0.01%
38,569
+2,775
+8% +$97.5K
CAKE icon
1507
Cheesecake Factory
CAKE
$5.59B
$1.07M ﹤0.01%
26,415
+2,010
+8% +$76.5K
BF.B icon
1508
Brown-Forman Class B
BF.B
$13B
$1.07M ﹤0.01%
21,729
-448
-2% -$20.1K
RELY icon
1509
Remitly
RELY
$5.5B
$1.07M ﹤0.01%
79,752
+11,418
+17% +$155K
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.07M ﹤0.01%
67,868
+6,042
+10% +$88.3K
LW icon
1511
Lamb Weston
LW
$7.36B
$1.07M ﹤0.01%
16,457
-175
-1% -$11.6K
IVT icon
1512
InvenTrust Properties
IVT
$2.62B
$1.06M ﹤0.01%
37,428
+3,261
+10% +$90.5K
EWTX icon
1513
Edgewise Therapeutics
EWTX
$4.71B
$1.06M ﹤0.01%
39,718
+10,432
+36% +$208K
TRMK icon
1514
Trustmark
TRMK
$2.81B
$1.06M ﹤0.01%
33,302
+2,389
+8% +$76.9K
INFY icon
1515
Infosys
INFY
$49.1B
$1.05M ﹤0.01%
47,226
-8,898
-16% -$194K
RXRX icon
1516
Recursion Pharmaceuticals
RXRX
$1.69B
$1.05M ﹤0.01%
157,123
+72,182
+85% +$517K
HURN icon
1517
Huron Consulting
HURN
$2.44B
$1.04M ﹤0.01%
9,603
-159
-2% -$16.9K
PAR icon
1518
PAR Technology
PAR
$776M
$1.04M ﹤0.01%
19,948
+5,305
+36% +$276K
EFSC icon
1519
Enterprise Financial Services Corp
EFSC
$2.41B
$1.04M ﹤0.01%
20,267
+2,370
+13% +$116K
EXTR icon
1520
Extreme Networks
EXTR
$3.2B
$1.04M ﹤0.01%
68,992
+5,539
+9% +$78.5K
ARDX icon
1521
Ardelyx
ARDX
$1.04B
$1.04M ﹤0.01%
151,075
+9,734
+7% +$57.4K
HAS icon
1522
Hasbro
HAS
$13.7B
$1.03M ﹤0.01%
14,288
-250
-2% -$16.2K
KOS icon
1523
Kosmos Energy
KOS
$1.53B
$1.03M ﹤0.01%
256,109
+25,075
+11% +$122K
KROS icon
1524
Keros Therapeutics
KROS
$199M
$1.03M ﹤0.01%
17,798
+2,615
+17% +$129K
NEO icon
1525
NeoGenomics
NEO
$2.06B
$1.03M ﹤0.01%
69,820
+4,740
+7% +$74.2K
59 60
61
62 63

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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.