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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
SUPN icon
1626
Supernus Pharmaceuticals
SUPN
$2.79B
$857K ﹤0.01%
27,480
+3,075
+13% +$96K
BHP icon
1627
BHP
BHP
$220B
$856K ﹤0.01%
13,778
-1,644
-11% -$90.8K
GEF icon
1628
Greif
GEF
$4.96B
$855K ﹤0.01%
13,643
+627
+5% +$38.5K
NBHC icon
1629
National Bank Holdings
NBHC
$1.94B
$853K ﹤0.01%
20,272
+2,375
+13% +$98.8K
DQ
1630
Daqo New Energy
DQ
$985M
$853K ﹤0.01%
41,894
-5,141
-11% -$83K
CALY
1631
Callaway Golf Company
CALY
$2.94B
$852K ﹤0.01%
77,632
+4,417
+6% +$55.6K
ELME
1632
Elme Communities
ELME
$144M
$850K ﹤0.01%
48,333
+4,404
+10% +$74.8K
KURA icon
1633
Kura Oncology
KURA
$953M
$848K ﹤0.01%
43,414
+2,930
+7% +$59.4K
BLBD icon
1634
Blue Bird Corp
BLBD
$2.08B
$845K ﹤0.01%
17,620
+2,977
+20% +$147K
AMC icon
1635
AMC Entertainment Holdings
AMC
$2.25B
$843K ﹤0.01%
+185,241
New +$923K
APOG icon
1636
Apogee Enterprises
APOG
$881M
$842K ﹤0.01%
12,024
+635
+6% +$40.9K
HTZ icon
1637
Hertz
HTZ
$802M
$841K ﹤0.01%
254,922
+131,108
+106% +$458K
TALO icon
1638
Talos Energy
TALO
$2.63B
$838K ﹤0.01%
81,010
+11,049
+16% +$126K
PLAB icon
1639
Photronics
PLAB
$1.94B
$838K ﹤0.01%
33,850
+2,937
+10% +$71K
GRWG icon
1640
GrowGeneration
GRWG
$104M
$835K ﹤0.01%
391,984
-53,713
-12% -$115K
CWEN icon
1641
Clearway Energy Class C
CWEN
$7.03B
$835K ﹤0.01%
27,206
-1,174
-4% -$32.4K
AY
1642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$832K ﹤0.01%
37,832
-2,325
-6% -$51.2K
HUYA
1643
Huya Inc
HUYA
$529M
$831K ﹤0.01%
162,989
-38,088
-19% -$164K
MTTR
1644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$831K ﹤0.01%
184,622
+12,540
+7% +$54.7K
SKWD icon
1645
Skyward Specialty Insurance
SKWD
$2.44B
$830K ﹤0.01%
20,381
+5,738
+39% +$222K
SONO icon
1646
Sonos
SONO
$1.95B
$829K ﹤0.01%
67,468
+4,015
+6% +$51K
GORO icon
1647
Goldgroup Mining Inc.
GORO
$207M
$828K ﹤0.01%
2,369,714
-37,187
-2% -$14.7K
XHR
1648
Xenia Hotels & Resorts
XHR
$1.77B
$824K ﹤0.01%
55,819
+2,128
+4% +$29.6K
TRIP icon
1649
TripAdvisor
TRIP
$1.26B
$824K ﹤0.01%
56,834
-21,073
-27% -$327K
NTCT icon
1650
NETSCOUT
NTCT
$2.88B
$823K ﹤0.01%
37,860
+3,693
+11% +$72.8K
64 65
66
67 68

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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.