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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
CGAU
1526
Centerra Gold
CGAU
$4.22B
$1.03M ﹤0.01%
143,264
-5,253
-4% -$36.1K
LMAT icon
1527
LeMaitre Vascular
LMAT
$1.87B
$1.03M ﹤0.01%
11,085
+1,323
+14% +$115K
B
1528
DELISTED
Barnes Group Inc.
B
$1.03M ﹤0.01%
25,427
+1,022
+4% +$40.3K
INTA icon
1529
Intapp
INTA
$3.08B
$1.03M ﹤0.01%
21,436
+1,912
+10% +$77.1K
RGNX icon
1530
Regenxbio
RGNX
$698M
$1.03M ﹤0.01%
97,625
-12,100
-11% -$148K
AMPH icon
1531
Amphastar Pharmaceuticals
AMPH
$892M
$1.02M ﹤0.01%
21,084
+1,560
+8% +$68.5K
CNM icon
1532
Core & Main
CNM
$8.56B
$1.02M ﹤0.01%
22,993
-2,593
-10% -$124K
GNRC icon
1533
Generac Holdings
GNRC
$12.9B
$1.01M ﹤0.01%
6,384
+1,488
+30% +$221K
GOLF icon
1534
Acushnet Holdings
GOLF
$5.23B
$1.01M ﹤0.01%
15,887
+529
+3% +$34.9K
ALG icon
1535
Alamo Group
ALG
$2.03B
$1.01M ﹤0.01%
5,622
+741
+15% +$132K
VECO icon
1536
Veeco
VECO
$3.17B
$1.01M ﹤0.01%
30,542
+4,510
+17% +$169K
TTMI icon
1537
TTM Technologies
TTMI
$14.6B
$1.01M ﹤0.01%
55,259
+3,195
+6% +$61.7K
STAA icon
1538
STAAR Surgical
STAA
$1.28B
$1.01M ﹤0.01%
27,079
+2,674
+11% +$99.7K
DRH icon
1539
Diamondrock Hospitality Co
DRH
$2.53B
$1.01M ﹤0.01%
115,200
+7,818
+7% +$65.8K
BXP icon
1540
Boston Properties
BXP
$10.9B
$1M ﹤0.01%
12,481
-2,785
-18% -$199K
DLO icon
1541
dLocal
DLO
$4.13B
$1M ﹤0.01%
125,424
-17,022
-12% -$138K
SNDX icon
1542
Syndax Pharmaceuticals
SNDX
$1.72B
$997K ﹤0.01%
51,937
+4,564
+10% +$94.3K
TNC icon
1543
Tennant Co
TNC
$1.18B
$997K ﹤0.01%
10,384
+622
+6% +$60.7K
OPLN
1544
Openlane
OPLN
$4.37B
$995K ﹤0.01%
58,975
+5,284
+10% +$90.5K
LZB icon
1545
La-Z-Boy
LZB
$1.67B
$994K ﹤0.01%
23,150
+372
+2% +$15.3K
NPK icon
1546
National Presto Industries
NPK
$1B
$994K ﹤0.01%
13,222
+4,383
+50% +$327K
REG icon
1547
Regency Centers
REG
$14.1B
$989K ﹤0.01%
13,686
-238
-2% -$16.5K
PRM icon
1548
Perimeter Solutions
PRM
$5.55B
$988K ﹤0.01%
73,477
-2,992
-4% -$31K
MKTX icon
1549
MarketAxess Holdings
MKTX
$5.72B
$986K ﹤0.01%
3,849
-17
-0.4% -$3.98K
PZZA icon
1550
Papa John's
PZZA
$794M
$983K ﹤0.01%
18,248
+1,978
+12% +$91.1K
60 61
62
63 64

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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.