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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
BUSE icon
1701
First Busey Corp
BUSE
$2.58B
$763K ﹤0.01%
29,308
+3,276
+13% +$85.4K
ALKT icon
1702
Alkami Technology
ALKT
$2.18B
$761K ﹤0.01%
24,124
+2,973
+14% +$93.8K
WWW icon
1703
Wolverine World Wide
WWW
$1.71B
$761K ﹤0.01%
43,664
+4,616
+12% +$63.9K
VBTX
1704
DELISTED
Veritex Holdings
VBTX
$760K ﹤0.01%
28,871
+2,839
+11% +$67.3K
CACI icon
1705
CACI
CACI
$14.6B
$760K ﹤0.01%
1,506
+71
+5% +$32.9K
DAN icon
1706
Dana Inc
DAN
$3.26B
$759K ﹤0.01%
71,857
+5,150
+8% +$56.8K
SABR icon
1707
Sabre
SABR
$900M
$757K ﹤0.01%
206,402
+38,821
+23% +$121K
TRUP icon
1708
Trupanion
TRUP
$1.34B
$757K ﹤0.01%
18,028
-1,496
-8% -$58.4K
SASR
1709
DELISTED
Sandy Spring Bancorp Inc
SASR
$756K ﹤0.01%
24,112
+1,334
+6% +$39.4K
HROW icon
1710
Harrow
HROW
$1.53B
$754K ﹤0.01%
16,771
+2,128
+15% +$71.9K
CUBI icon
1711
Customers Bancorp
CUBI
$2.82B
$752K ﹤0.01%
16,194
+1,551
+11% +$80.7K
TCBK icon
1712
TriCo Bancshares
TCBK
$1.85B
$750K ﹤0.01%
17,575
+1,305
+8% +$56.3K
SLNO
1713
DELISTED
Soleno Therapeutics
SLNO
$749K ﹤0.01%
14,893
+12,862
+633% +$616K
INMD icon
1714
InMode
INMD
$872M
$748K ﹤0.01%
44,099
+4,891
+12% +$82.6K
BKE icon
1715
Buckle
BKE
$2.27B
$747K ﹤0.01%
16,995
+725
+4% +$29.8K
SAFE
1716
Safehold
SAFE
$1.09B
$747K ﹤0.01%
28,483
+4,078
+17% +$96.2K
JELD icon
1717
JELD-WEN Holding
JELD
$165M
$747K ﹤0.01%
47,254
+3,325
+8% +$48.8K
OCUL icon
1718
Ocular Therapeutix
OCUL
$2.17B
$745K ﹤0.01%
85,610
+27,038
+46% +$223K
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
$738K ﹤0.01%
109,370
+8,496
+8% +$52.4K
CZR icon
1720
Caesars Entertainment
CZR
$6.05B
$737K ﹤0.01%
17,658
-474
-3% -$17.8K
LNN icon
1721
Lindsay Corp
LNN
$1.17B
$736K ﹤0.01%
5,907
+339
+6% +$40.7K
NVEE
1722
DELISTED
NV5 Global
NVEE
$729K ﹤0.01%
31,204
+3,080
+11% +$73.2K
AMRX icon
1723
Amneal Pharmaceuticals
AMRX
$6.18B
$728K ﹤0.01%
87,549
+25,723
+42% +$201K
OPEN icon
1724
Opendoor
OPEN
$3.56B
$728K ﹤0.01%
376,259
+54,386
+17% +$110K
ATRC icon
1725
AtriCure
ATRC
$2.23B
$726K ﹤0.01%
25,903
+1,498
+6% +$36.9K
67 68
69
70 71

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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.