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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
UTZ icon
1801
Utz Brands
UTZ
$1.25B
$632K ﹤0.01%
35,684
-110
-0.3% -$1.83K
PBI icon
1802
Pitney Bowes
PBI
$2.26B
$630K ﹤0.01%
88,371
-1,114
-1% -$7.51K
KFRC icon
1803
Kforce
KFRC
$1.04B
$629K ﹤0.01%
10,238
+476
+5% +$30.5K
MXL icon
1804
MaxLinear
MXL
$7.38B
$628K ﹤0.01%
43,390
+4,342
+11% +$68.9K
AHCO icon
1805
AdaptHealth
AHCO
$778M
$628K ﹤0.01%
55,932
+7,122
+15% +$75.7K
VITL icon
1806
Vital Farms
VITL
$478M
$628K ﹤0.01%
17,893
+1,623
+10% +$57.4K
IIIV icon
1807
i3 Verticals
IIIV
$322M
$627K ﹤0.01%
29,403
-1,076
-4% -$24.1K
PRAX icon
1808
Praxis Precision Medicines
PRAX
$10B
$626K ﹤0.01%
10,877
+9,320
+599% +$503K
AGNT
1809
AGNT Inc
AGNT
$739M
$626K ﹤0.01%
44,433
+8,639
+24% +$111K
CAL icon
1810
Caleres
CAL
$444M
$622K ﹤0.01%
18,805
+908
+5% +$33K
DBD icon
1811
Diebold Nixdorf
DBD
$2.48B
$621K ﹤0.01%
+13,909
New +$575K
WMK icon
1812
Weis Markets
WMK
$1.75B
$621K ﹤0.01%
9,003
+868
+11% +$59.1K
JOYY
1813
JOYY Inc
JOYY
$3.68B
$620K ﹤0.01%
17,119
-1,218
-7% -$41.9K
PARA
1814
DELISTED
Paramount Global Class B
PARA
$620K ﹤0.01%
58,344
-1,797
-3% -$19.5K
KLG
1815
DELISTED
WK Kellogg Co
KLG
$616K ﹤0.01%
+35,999
New +$617K
WINA icon
1816
Winmark
WINA
$1.26B
$612K ﹤0.01%
1,597
-30
-2% -$11.2K
NMRA icon
1817
Neumora Therapeutics
NMRA
$298M
$610K ﹤0.01%
46,203
+38,068
+468% +$444K
RL icon
1818
Ralph Lauren
RL
$23.2B
$610K ﹤0.01%
3,148
+214
+7% +$37K
COCO icon
1819
Vita Coco
COCO
$3.79B
$608K ﹤0.01%
21,477
+1,953
+10% +$51.9K
GABC icon
1820
German American Bancorp
GABC
$1.93B
$608K ﹤0.01%
15,685
+1,042
+7% +$40K
WS icon
1821
Worthington Steel
WS
$1.95B
$608K ﹤0.01%
17,871
+1,601
+10% +$55K
ECPG icon
1822
Encore Capital Group
ECPG
$2.17B
$608K ﹤0.01%
12,857
+1,468
+13% +$69.7K
CRSR icon
1823
Corsair Gaming
CRSR
$1.43B
$608K ﹤0.01%
87,305
-3,724
-4% -$27.8K
ANIP icon
1824
ANI Pharmaceuticals
ANIP
$1.74B
$606K ﹤0.01%
10,159
+2,024
+25% +$123K
FIZZ icon
1825
National Beverage
FIZZ
$2.94B
$606K ﹤0.01%
12,902
+1,513
+13% +$71.8K
71 72
73
74 75

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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.