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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
EDR
1751
DELISTED
Endeavor Group Holdings, Inc.
EDR
$686K ﹤0.01%
24,014
-1,944
-7% -$53.5K
MLTX icon
1752
MoonLake Immunotherapeutics
MLTX
$1.4B
$685K ﹤0.01%
13,590
-3,140
-19% -$147K
PDM
1753
Piedmont Realty Trust
PDM
$1.19B
$685K ﹤0.01%
67,838
+4,385
+7% +$39.1K
ERII icon
1754
Energy Recovery
ERII
$411M
$685K ﹤0.01%
39,394
+3,809
+11% +$60.1K
LPG icon
1755
Dorian LPG
LPG
$2.01B
$685K ﹤0.01%
19,892
+1,995
+11% +$75.5K
RNW icon
1756
ReNew
RNW
$2.48B
$682K ﹤0.01%
108,466
-6,034
-5% -$35.8K
NTR icon
1757
Nutrien
NTR
$32.5B
$680K ﹤0.01%
14,147
+281
+2% +$13.5K
GIII icon
1758
G-III Apparel Group
GIII
$1.42B
$677K ﹤0.01%
22,174
+1,023
+5% +$28K
NX icon
1759
Quanex
NX
$960M
$675K ﹤0.01%
24,309
+8,039
+49% +$228K
NAVI icon
1760
Navient
NAVI
$842M
$674K ﹤0.01%
43,229
+927
+2% +$14.3K
LILAK icon
1761
Liberty Latin America Class C
LILAK
$1.65B
$674K ﹤0.01%
78,068
+1,111
+1% +$9.75K
IART icon
1762
Integra LifeSciences
IART
$1.43B
$673K ﹤0.01%
+37,029
New +$858K
DOLE icon
1763
Dole
DOLE
$1.25B
$672K ﹤0.01%
41,271
+5,477
+15% +$81.8K
EMBC icon
1764
Embecta
EMBC
$292M
$670K ﹤0.01%
47,532
+2,710
+6% +$39.4K
ASH icon
1765
Ashland
ASH
$3.35B
$668K ﹤0.01%
7,685
+744
+11% +$66.7K
MOMO
1766
Hello Group
MOMO
$848M
$667K ﹤0.01%
87,648
-6,258
-7% -$41.5K
POST icon
1767
Post Holdings
POST
$3.67B
$667K ﹤0.01%
5,759
-684
-11% -$76.7K
AVDL
1768
DELISTED
Avadel Pharmaceuticals
AVDL
$665K ﹤0.01%
+50,712
New +$772K
TARS icon
1769
Tarsus Pharmaceuticals
TARS
$3.04B
$664K ﹤0.01%
20,202
+5,559
+38% +$156K
QCRH icon
1770
QCR Holdings
QCRH
$1.74B
$663K ﹤0.01%
8,961
+826
+10% +$58.8K
XRX icon
1771
Xerox
XRX
$410M
$663K ﹤0.01%
63,889
+5,317
+9% +$56.9K
HRMY icon
1772
Harmony Biosciences
HRMY
$2.22B
$663K ﹤0.01%
16,568
+298
+2% +$10.5K
LXFR icon
1773
Luxfer Holdings
LXFR
$457M
$660K ﹤0.01%
51,199
-7,164
-12% -$83.3K
ZUO
1774
DELISTED
Zuora, Inc.
ZUO
$659K ﹤0.01%
76,414
+8,080
+12% +$71.7K
WYNN icon
1775
Wynn Resorts
WYNN
$10.6B
$658K ﹤0.01%
6,866
-228
-3% -$18.3K
69 70
71
72 73

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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.