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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
NTB icon
1576
Bank of N.T. Butterfield & Son
NTB
$2.51B
$939K ﹤0.01%
25,469
+1,064
+4% +$39.4K
WSBC icon
1577
WesBanco
WSBC
$4.09B
$938K ﹤0.01%
31,503
+2,217
+8% +$68K
AGM icon
1578
Federal Agricultural Mortgage
AGM
$2.51B
$938K ﹤0.01%
5,004
+123
+3% +$23.5K
PD icon
1579
PagerDuty
PD
$919M
$934K ﹤0.01%
50,344
+4,788
+11% +$93.4K
NWBI icon
1580
Northwest Bancshares
NWBI
$2.31B
$934K ﹤0.01%
69,776
+4,696
+7% +$61.6K
DFIN icon
1581
Donnelley Financial Solutions
DFIN
$1.2B
$931K ﹤0.01%
14,138
+1,122
+9% +$72.8K
LGND icon
1582
Ligand Pharmaceuticals
LGND
$5.86B
$931K ﹤0.01%
9,297
+1,162
+14% +$117K
CARS icon
1583
Cars.com
CARS
$654M
$928K ﹤0.01%
55,387
+518
+0.9% +$9.44K
FIP icon
1584
FTAI Infrastructure
FIP
$528M
$924K ﹤0.01%
99,836
-83,616
-46% -$777K
MCY icon
1585
Mercury Insurance
MCY
$5.82B
$922K ﹤0.01%
14,645
+1,629
+13% +$96.8K
STR
1586
DELISTED
Sitio Royalties
STR
$922K ﹤0.01%
44,218
-338,767
-88% -$7.68M
CAR icon
1587
Avis
CAR
$4.87B
$921K ﹤0.01%
10,514
+1,600
+18% +$144K
DVAX
1588
DELISTED
Dynavax Technologies
DVAX
$919K ﹤0.01%
82,590
+5,775
+8% +$63.7K
FBNC icon
1589
First Bancorp
FBNC
$2.75B
$915K ﹤0.01%
21,997
+2,473
+13% +$98.4K
MSGE icon
1590
Madison Square Garden
MSGE
$4.08B
$914K ﹤0.01%
21,481
+1,957
+10% +$76.4K
FBK icon
1591
FB Financial Corp
FBK
$3.09B
$912K ﹤0.01%
19,429
+1,532
+9% +$68.8K
CASH icon
1592
Pathward Financial
CASH
$1.8B
$908K ﹤0.01%
13,759
+743
+6% +$47.8K
OSW icon
1593
OneSpaWorld
OSW
$2.71B
$908K ﹤0.01%
54,982
+12,680
+30% +$201K
NCLH icon
1594
Norwegian Cruise Line
NCLH
$8.75B
$905K ﹤0.01%
44,124
-942
-2% -$17.1K
JKS
1595
JinkoSolar
JKS
$863M
$905K ﹤0.01%
33,730
+1,414
+4% +$28.5K
SCL icon
1596
Stepan Co
SCL
$1.47B
$903K ﹤0.01%
11,690
+301
+3% +$23.9K
AIZ icon
1597
Assurant
AIZ
$13.9B
$902K ﹤0.01%
4,534
+1
+0% +$182
LOB icon
1598
Live Oak Bancshares
LOB
$2.01B
$902K ﹤0.01%
19,032
+2,762
+17% +$116K
WGO icon
1599
Winnebago Industries
WGO
$893M
$900K ﹤0.01%
15,493
+850
+6% +$48.7K
CENTA icon
1600
Central Garden & Pet Co Class A
CENTA
$2.36B
$900K ﹤0.01%
28,654
+2,622
+10% +$87.2K
62 63
64
65 66

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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.