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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
VFC icon
1726
VF Corp
VFC
$5.77B
$723K ﹤0.01%
36,257
-2,109
-5% -$35.3K
VSEC icon
1727
VSE Corp
VSEC
$6.72B
$720K ﹤0.01%
8,701
+2,193
+34% +$191K
BLMN icon
1728
Bloomin' Brands
BLMN
$902M
$718K ﹤0.01%
43,442
-487
-1% -$8.64K
WOR icon
1729
Worthington Enterprises
WOR
$2.87B
$716K ﹤0.01%
17,272
+1,002
+6% +$45.6K
UPWK icon
1730
Upwork
UPWK
$1.07B
$712K ﹤0.01%
68,172
+4,719
+7% +$49.2K
ADEA icon
1731
Adeia
ADEA
$3.31B
$709K ﹤0.01%
59,547
+5,856
+11% +$67.9K
OXM icon
1732
Oxford Industries
OXM
$535M
$707K ﹤0.01%
8,150
+15
+0.2% +$1.38K
MGM icon
1733
MGM Resorts International
MGM
$11.1B
$707K ﹤0.01%
18,084
-699
-4% -$27.6K
AIV
1734
Aimco
AIV
$383M
$707K ﹤0.01%
78,175
+4,960
+7% +$44.1K
VISN
1735
Vistance Networks Inc
VISN
$2.62B
$705K ﹤0.01%
115,445
+9,690
+9% +$33.2K
NTST
1736
NETSTREIT Corp
NTST
$2.11B
$704K ﹤0.01%
42,578
+6,784
+19% +$112K
AAT
1737
American Assets Trust
AAT
$1.4B
$702K ﹤0.01%
26,279
+1,874
+8% +$47.5K
ANGI icon
1738
Angi Inc
ANGI
$193M
$700K ﹤0.01%
27,151
-905
-3% -$21.8K
NIC icon
1739
Nicolet Bankshares
NIC
$3.76B
$698K ﹤0.01%
7,296
+788
+12% +$73.7K
BMBL icon
1740
Bumble
BMBL
$358M
$698K ﹤0.01%
109,342
-3,212
-3% -$24.2K
WABC icon
1741
Westamerica Bancorp
WABC
$1.39B
$697K ﹤0.01%
14,109
+1,093
+8% +$55.6K
STEL
1742
DELISTED
Stellar Bancorp
STEL
$696K ﹤0.01%
26,891
+2,486
+10% +$63.8K
USPH icon
1743
US Physical Therapy
USPH
$1.2B
$696K ﹤0.01%
8,224
+89
+1% +$7.9K
ALLO icon
1744
Allogene Therapeutics
ALLO
$697M
$695K ﹤0.01%
247,564
-16,765
-6% -$44.7K
KW
1745
DELISTED
Kennedy-Wilson Holdings
KW
$691K ﹤0.01%
62,571
+2,372
+4% +$25.1K
JHG
1746
DELISTED
Janus Henderson
JHG
$691K ﹤0.01%
+18,161
New +$656K
VFF icon
1747
Village Farms International
VFF
$313M
$691K ﹤0.01%
743,093
-125,502
-14% -$128K
COLL icon
1748
Collegium Pharmaceutical
COLL
$914M
$691K ﹤0.01%
17,882
+1,612
+10% +$57.5K
UMH
1749
UMH Properties
UMH
$1.41B
$689K ﹤0.01%
35,052
+4,139
+13% +$77K
SCS
1750
DELISTED
Steelcase
SCS
$686K ﹤0.01%
50,855
+3,672
+8% +$49.2K
68 69
70
71 72

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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.