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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
RIO icon
1651
Rio Tinto
RIO
$156B
$822K ﹤0.01%
11,556
-1,378
-11% -$88.5K
HTH icon
1652
Hilltop Holdings
HTH
$2.27B
$820K ﹤0.01%
25,495
+1,090
+4% +$35K
JANX icon
1653
Janux Therapeutics
JANX
$984M
$819K ﹤0.01%
17,987
+6,944
+63% +$302K
AVPT icon
1654
AvePoint
AVPT
$2.87B
$818K ﹤0.01%
69,457
-5,385
-7% -$59K
ESRT icon
1655
Empire State Realty Trust
ESRT
$822M
$813K ﹤0.01%
73,361
+6,654
+10% +$69.4K
AESI icon
1656
Atlas Energy Solutions
AESI
$1.57B
$813K ﹤0.01%
37,276
+27,514
+282% +$568K
CODI icon
1657
Compass Diversified
CODI
$956M
$810K ﹤0.01%
36,597
+4,057
+12% +$88.4K
RDFN
1658
DELISTED
Redfin
RDFN
$806K ﹤0.01%
64,286
+8,968
+16% +$82.4K
CHEF icon
1659
Chefs' Warehouse
CHEF
$4.51B
$804K ﹤0.01%
19,150
+1,253
+7% +$50.6K
HOPE icon
1660
Hope Bancorp
HOPE
$1.84B
$800K ﹤0.01%
63,671
+5,099
+9% +$62.3K
JBGS
1661
JBG SMITH
JBGS
$680M
$799K ﹤0.01%
45,700
-1,483
-3% -$25.1K
AMWD
1662
DELISTED
American Woodmark
AMWD
$798K ﹤0.01%
8,536
+401
+5% +$36.1K
CTS icon
1663
CTS Corp
CTS
$1.81B
$797K ﹤0.01%
16,468
+198
+1% +$9.61K
IVZ icon
1664
Invesco
IVZ
$14.4B
$796K ﹤0.01%
45,346
-949
-2% -$15.6K
COUR icon
1665
Coursera
COUR
$1.53B
$795K ﹤0.01%
100,163
+6,990
+8% +$55.2K
THC icon
1666
Tenet Healthcare
THC
$21.5B
$794K ﹤0.01%
4,776
-1,048
-18% -$158K
AGL icon
1667
Agilon Health
AGL
$1.61B
$793K ﹤0.01%
8,075
+6,792
+529% +$877K
MSEX icon
1668
Middlesex Water
MSEX
$1.1B
$793K ﹤0.01%
12,161
+1,503
+14% +$93.2K
CRL icon
1669
Charles River Laboratories
CRL
$13.3B
$793K ﹤0.01%
4,026
-15
-0.4% -$3.12K
HMN icon
1670
Horace Mann Educators
HMN
$2.12B
$789K ﹤0.01%
22,575
+1,424
+7% +$48.6K
REVG
1671
DELISTED
REV Group
REVG
$788K ﹤0.01%
28,097
+11,827
+73% +$325K
CPNG icon
1672
Coupang
CPNG
$28.9B
$788K ﹤0.01%
32,106
-831
-3% -$18.5K
CSGS
1673
DELISTED
CSG Systems International
CSGS
$787K ﹤0.01%
16,186
+1,543
+11% +$70.3K
JBI icon
1674
Janus International
JBI
$688M
$787K ﹤0.01%
77,845
+35,543
+84% +$414K
ENVX icon
1675
Enovix
ENVX
$947M
$784K ﹤0.01%
95,914
+15,959
+20% +$166K
65 66
67
68 69

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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.