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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
WKC icon
1551
World Kinect Corp
WKC
$1.85B
$982K ﹤0.01%
31,768
+855
+3% +$23.7K
EPC icon
1552
Edgewell Personal Care
EPC
$1.31B
$979K ﹤0.01%
26,931
+899
+3% +$34.7K
UHS icon
1553
Universal Health Services
UHS
$10.1B
$977K ﹤0.01%
4,265
-248
-5% -$53.4K
MHK icon
1554
Mohawk Industries
MHK
$9.4B
$976K ﹤0.01%
6,075
+92
+2% +$13.2K
BCRX icon
1555
BioCryst Pharmaceuticals
BCRX
$2.44B
$971K ﹤0.01%
127,726
+14,199
+13% +$108K
RXST icon
1556
RxSight
RXST
$288M
$970K ﹤0.01%
19,628
+4,985
+34% +$255K
MIRM icon
1557
Mirum Pharmaceuticals
MIRM
$6.1B
$968K ﹤0.01%
24,825
+9,217
+59% +$368K
UCTT
1558
Ultra Clean Holdings
UCTT
$3.9B
$967K ﹤0.01%
24,217
+1,439
+6% +$59K
ROIV icon
1559
Roivant Sciences
ROIV
$26.1B
$966K ﹤0.01%
83,882
-7,562
-8% -$86.1K
FOXF icon
1560
Fox Factory Holding Corp
FOXF
$884M
$964K ﹤0.01%
23,223
+2,072
+10% +$89.8K
TFIN icon
1561
Triumph Financial Inc
TFIN
$1.87B
$963K ﹤0.01%
12,107
+718
+6% +$59.9K
TROX icon
1562
Tronox
TROX
$945M
$956K ﹤0.01%
65,331
+5,132
+9% +$73.1K
MGNI icon
1563
Magnite
MGNI
$3.53B
$954K ﹤0.01%
68,866
+532
+0.8% +$7.25K
IONQ icon
1564
IonQ
IONQ
$19B
$952K ﹤0.01%
108,974
+25,997
+31% +$198K
WLY icon
1565
John Wiley & Sons Class A
WLY
$2.62B
$952K ﹤0.01%
19,725
+1,828
+10% +$83.9K
NWSA icon
1566
News Corp Class A
NWSA
$15.7B
$952K ﹤0.01%
35,735
-653
-2% -$17.7K
DAY
1567
DELISTED
Dayforce
DAY
$951K ﹤0.01%
15,527
-245
-2% -$13.5K
CSR
1568
Centerspace
CSR
$938M
$950K ﹤0.01%
13,479
-362
-3% -$26K
FCF icon
1569
First Commonwealth Financial
FCF
$2.19B
$949K ﹤0.01%
55,363
+3,299
+6% +$54.1K
LFST icon
1570
Lifestance Health
LFST
$4.85B
$948K ﹤0.01%
135,476
+16,597
+14% +$99.8K
MLKN icon
1571
MillerKnoll
MLKN
$1.6B
$945K ﹤0.01%
38,171
+750
+2% +$20.8K
VERA icon
1572
Vera Therapeutics
VERA
$2.29B
$942K ﹤0.01%
21,317
-4,418
-17% -$168K
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
$941K ﹤0.01%
43,107
+805
+2% +$19K
CHCO icon
1574
City Holding Co
CHCO
$2.08B
$941K ﹤0.01%
8,012
+514
+7% +$59.5K
UPBD icon
1575
Upbound Group
UPBD
$1.14B
$940K ﹤0.01%
29,393
+1,734
+6% +$55.7K
61 62
63
64 65

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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.