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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
ANDE icon
1601
Andersons Inc
ANDE
$2.24B
$899K ﹤0.01%
17,925
+1,655
+10% +$82K
IESC icon
1602
IES Holdings
IESC
$15.1B
$896K ﹤0.01%
4,490
+269
+6% +$43.6K
BKD icon
1603
Brookdale Senior Living
BKD
$3.03B
$891K ﹤0.01%
131,239
+11,513
+10% +$82.2K
XPRO icon
1604
Expro Ltd
XPRO
$2.11B
$890K ﹤0.01%
51,833
+6,277
+14% +$128K
GL icon
1605
Globe Life
GL
$14.1B
$890K ﹤0.01%
8,399
-196
-2% -$18.8K
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.56B
$887K ﹤0.01%
13,624
+608
+5% +$39.6K
RAMP icon
1607
LiveRamp
RAMP
$2.3B
$887K ﹤0.01%
35,791
+3,251
+10% +$88.7K
ASPN icon
1608
Aspen Aerogels
ASPN
$489M
$886K ﹤0.01%
31,999
+5,967
+23% +$149K
KC
1609
Kingsoft Cloud Holdings
KC
$3.5B
$884K ﹤0.01%
300,846
-87,713
-23% -$217K
HLIT icon
1610
Harmonic Inc
HLIT
$1.51B
$884K ﹤0.01%
60,665
+5,347
+10% +$71.4K
LPRO
1611
DELISTED
Open Lending Corp
LPRO
$880K ﹤0.01%
143,834
-5,743
-4% -$33.1K
SSTK icon
1612
Shutterstock
SSTK
$208M
$878K ﹤0.01%
24,811
-3,613
-13% -$133K
STBA icon
1613
S&T Bancorp
STBA
$1.81B
$876K ﹤0.01%
20,878
+1,354
+7% +$54.9K
HE icon
1614
Hawaiian Electric Industries
HE
$2.05B
$876K ﹤0.01%
+90,491
New +$1.12M
GEO icon
1615
The GEO Group
GEO
$4.02B
$874K ﹤0.01%
68,038
+6,212
+10% +$86.6K
SYBT icon
1616
Stock Yards Bancorp
SYBT
$2.65B
$872K ﹤0.01%
14,068
+1,052
+8% +$60.7K
ERIE icon
1617
Erie Indemnity
ERIE
$13.4B
$871K ﹤0.01%
1,614
+1,546
+2,274% +$704K
HLIO icon
1618
Helios Technologies
HLIO
$2.69B
$871K ﹤0.01%
18,260
+1,990
+12% +$87.5K
NRIX icon
1619
Nurix Therapeutics
NRIX
$2.79B
$870K ﹤0.01%
38,619
+9,044
+31% +$205K
BHE icon
1620
Benchmark Electronics
BHE
$2.92B
$869K ﹤0.01%
19,599
+1,702
+10% +$71K
PEB icon
1621
Pebblebrook Hotel Trust
PEB
$2.06B
$868K ﹤0.01%
65,586
+5,387
+9% +$70.8K
ARVN icon
1622
Arvinas
ARVN
$579M
$866K ﹤0.01%
35,161
+9,129
+35% +$238K
PACS icon
1623
PACS Group
PACS
$7.07B
$864K ﹤0.01%
+21,609
New +$786K
CRGY icon
1624
Crescent Energy
CRGY
$4.01B
$860K ﹤0.01%
78,515
+39,467
+101% +$451K
KN icon
1625
Knowles
KN
$3.28B
$859K ﹤0.01%
47,633
+2,077
+5% +$36.8K
63 64
65
66 67

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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.