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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
VRDN icon
1676
Viridian Therapeutics
VRDN
$2.49B
$783K ﹤0.01%
34,410
+2,920
+9% +$47.7K
SA
1677
Seabridge Gold
SA
$3.62B
$783K ﹤0.01%
46,606
-1,631
-3% -$26.5K
WRBY icon
1678
Warby Parker
WRBY
$3.16B
$782K ﹤0.01%
47,899
+3,970
+9% +$59.8K
CTLT
1679
DELISTED
CATALENT, INC.
CTLT
$780K ﹤0.01%
12,882
-464
-3% -$27.5K
NSSC icon
1680
Napco Security Technologies
NSSC
$1.36B
$779K ﹤0.01%
19,263
+2,993
+18% +$147K
BBWI icon
1681
Bath & Body Works
BBWI
$3.89B
$779K ﹤0.01%
24,412
-1,851
-7% -$61.4K
SKX
1682
DELISTED
Skechers
SKX
$778K ﹤0.01%
11,624
-1,274
-10% -$83.6K
JAMF
1683
DELISTED
Jamf
JAMF
$777K ﹤0.01%
44,811
+9,017
+25% +$160K
NGVT icon
1684
Ingevity
NGVT
$2.59B
$777K ﹤0.01%
19,929
+2,032
+11% +$80.9K
IRDM icon
1685
Iridium Communications
IRDM
$5.3B
$776K ﹤0.01%
25,489
-1,548
-6% -$42.2K
SPNT icon
1686
SiriusPoint
SPNT
$2.73B
$776K ﹤0.01%
54,110
+18,316
+51% +$256K
PGNY icon
1687
Progyny
PGNY
$2.03B
$775K ﹤0.01%
46,212
+5,537
+14% +$133K
VRTS icon
1688
Virtus Investment Partners
VRTS
$1.13B
$774K ﹤0.01%
3,697
+443
+14% +$94.9K
CMPR icon
1689
Cimpress
CMPR
$2.33B
$774K ﹤0.01%
9,443
-319
-3% -$28.3K
HELE icon
1690
Helen of Troy
HELE
$702M
$773K ﹤0.01%
12,493
+447
+4% +$26.4K
AVDX
1691
DELISTED
AvidXchange
AVDX
$771K ﹤0.01%
95,118
+18,649
+24% +$176K
VRE
1692
DELISTED
Veris Residential
VRE
$771K ﹤0.01%
43,166
+2,491
+6% +$41.1K
RLJ icon
1693
RLJ Lodging Trust
RLJ
$1.69B
$770K ﹤0.01%
83,824
+5,728
+7% +$53.6K
TPL icon
1694
Texas Pacific Land
TPL
$24.7B
$768K ﹤0.01%
2,604
-1,005
-28% -$276K
CXW icon
1695
CoreCivic
CXW
$3.19B
$768K ﹤0.01%
60,678
+3,733
+7% +$49.8K
ALEX
1696
DELISTED
Alexander & Baldwin
ALEX
$767K ﹤0.01%
39,948
+2,527
+7% +$47.6K
TNK icon
1697
Teekay Tankers
TNK
$2.96B
$767K ﹤0.01%
13,159
+1,052
+9% +$62K
SBH icon
1698
Sally Beauty Holdings
SBH
$1.52B
$766K ﹤0.01%
56,432
+2,741
+5% +$32.6K
WT icon
1699
WisdomTree
WT
$3.45B
$766K ﹤0.01%
76,634
+6,673
+10% +$67.9K
PLTK icon
1700
Playtika
PLTK
$946M
$763K ﹤0.01%
96,315
-12,565
-12% -$94.4K
66 67
68
69 70

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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.