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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
WAY
1776
Waystar Holding Corp
WAY
$4.78B
$658K ﹤0.01%
+23,587
New +$582K
XNCR icon
1777
Xencor
XNCR
$1.69B
$658K ﹤0.01%
32,705
-177
-0.5% -$3.32K
ENLT icon
1778
Enlight Renewable Energy
ENLT
$12B
$657K ﹤0.01%
+39,071
New +$625K
FLNA
1779
Filana Therapeutics
FLNA
$44.4M
$656K ﹤0.01%
22,306
+1,155
+5% +$26.6K
SAFT icon
1780
Safety Insurance
SAFT
$1.52B
$656K ﹤0.01%
8,027
+780
+11% +$64.2K
SOC icon
1781
Sable Offshore Corp
SOC
$794M
$655K ﹤0.01%
+27,720
New +$499K
COHU icon
1782
Cohu
COHU
$2.71B
$655K ﹤0.01%
25,472
+1,067
+4% +$29.9K
DK icon
1783
Delek US
DK
$4.12B
$654K ﹤0.01%
34,861
+2,321
+7% +$49.1K
EIG icon
1784
Employers Holdings
EIG
$872M
$649K ﹤0.01%
13,523
+507
+4% +$23.5K
ALHC icon
1785
Alignment Healthcare
ALHC
$2.88B
$648K ﹤0.01%
54,809
+10,880
+25% +$103K
ACH
1786
Accendra Health
ACH
$81.5M
$647K ﹤0.01%
41,268
+3,847
+10% +$58.3K
MGPI icon
1787
MGP Ingredients
MGPI
$379M
$647K ﹤0.01%
7,777
-358
-4% -$29.6K
ZIP icon
1788
ZipRecruiter
ZIP
$387M
$646K ﹤0.01%
68,027
+3,162
+5% +$28.3K
ARQT icon
1789
Arcutis Biotherapeutics
ARQT
$3.23B
$646K ﹤0.01%
69,369
+18,925
+38% +$187K
SCSC icon
1790
Scansource
SCSC
$1.07B
$645K ﹤0.01%
13,437
+421
+3% +$19.9K
SPHR icon
1791
Sphere Entertainment
SPHR
$6.22B
$645K ﹤0.01%
14,592
+1,576
+12% +$67.8K
PCT icon
1792
PureCycle Technologies
PCT
$1.37B
$643K ﹤0.01%
67,728
+9,156
+16% +$61.3K
SYRE icon
1793
Spyre Therapeutics
SYRE
$8.97B
$639K ﹤0.01%
21,825
+19,299
+764% +$537K
SMRT icon
1794
SmartRent
SMRT
$280M
$638K ﹤0.01%
368,541
-4,770
-1% -$9.05K
EXEL icon
1795
Exelixis
EXEL
$12.6B
$637K ﹤0.01%
24,535
-4,407
-15% -$110K
KALU icon
1796
Kaiser Aluminum
KALU
$2.98B
$637K ﹤0.01%
8,777
+642
+8% +$49.4K
CTLP
1797
DELISTED
Cantaloupe
CTLP
$636K ﹤0.01%
85,927
-3,563
-4% -$24.5K
CRAI icon
1798
CRA International
CRAI
$1.06B
$634K ﹤0.01%
3,616
+362
+11% +$60.4K
PGY icon
1799
Pagaya Technologies
PGY
$1.79B
$634K ﹤0.01%
59,955
+20,880
+53% +$274K
BBT
1800
Beacon Financial Corp
BBT
$2.68B
$633K ﹤0.01%
23,501
+723
+3% +$18.9K
70 71
72
73 74

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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.