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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
IRON icon
1826
Disc Medicine
IRON
$3.03B
$604K ﹤0.01%
12,262
+6,478
+112% +$304K
SRCE icon
1827
1st Source
SRCE
$2.14B
$602K ﹤0.01%
10,056
+1,921
+24% +$113K
PLAY icon
1828
Dave & Buster's
PLAY
$358M
$602K ﹤0.01%
17,679
-218
-1% -$7.43K
VERV
1829
DELISTED
Verve Therapeutics
VERV
$601K ﹤0.01%
124,266
-19,761
-14% -$115K
XPEL icon
1830
XPEL
XPEL
$1.39B
$601K ﹤0.01%
13,864
+2,475
+22% +$99.8K
AVNS
1831
DELISTED
Avanos Medical
AVNS
$599K ﹤0.01%
24,933
+2,155
+9% +$49.3K
TILE icon
1832
Interface
TILE
$2.22B
$598K ﹤0.01%
31,510
+2,224
+8% +$38.3K
TRNS icon
1833
Transcat
TRNS
$876M
$597K ﹤0.01%
4,943
+718
+17% +$89.2K
PENG
1834
Penguin Solutions Inc
PENG
$3.19B
$592K ﹤0.01%
28,264
+2,232
+9% +$48K
COGT icon
1835
Cogent Biosciences
COGT
$6.46B
$592K ﹤0.01%
54,751
+5,523
+11% +$53.8K
IMKTA icon
1836
Ingles Markets
IMKTA
$1.66B
$591K ﹤0.01%
7,919
+747
+10% +$54.9K
LBPH
1837
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$590K ﹤0.01%
17,712
+4,696
+36% +$162K
CNNE icon
1838
Cannae Holdings
CNNE
$654M
$589K ﹤0.01%
30,909
-3,258
-10% -$62.6K
GRVY
1839
GRAVITY
GRVY
$492M
$589K ﹤0.01%
+9,928
New +$683K
OCFC icon
1840
OceanFirst Financial
OCFC
$1.9B
$587K ﹤0.01%
31,591
+2,305
+8% +$39.6K
EDIT icon
1841
Editas Medicine
EDIT
$422M
$586K ﹤0.01%
171,967
-33,171
-16% -$144K
INVA icon
1842
Innoviva
INVA
$1.51B
$586K ﹤0.01%
30,328
+1,042
+4% +$19.2K
ACT icon
1843
Enact Holdings
ACT
$6.89B
$583K ﹤0.01%
16,061
+1,418
+10% +$48.4K
AORT icon
1844
Artivion
AORT
$1.39B
$581K ﹤0.01%
21,832
+2,308
+12% +$60K
PEBO icon
1845
Peoples Bancorp
PEBO
$1.49B
$571K ﹤0.01%
18,979
+1,082
+6% +$33.5K
EVRI
1846
DELISTED
Everi Holdings
EVRI
$570K ﹤0.01%
43,404
+2,729
+7% +$32.2K
ODP
1847
DELISTED
ODP
ODP
$570K ﹤0.01%
19,144
+2,874
+18% +$95.8K
TRS icon
1848
TriMas Corp
TRS
$1.39B
$569K ﹤0.01%
22,272
+1,121
+5% +$28.1K
ACMR icon
1849
ACM Research
ACMR
$5.64B
$567K ﹤0.01%
27,935
+3,530
+14% +$67.7K
ICHR icon
1850
Ichor Holdings
ICHR
$2.65B
$567K ﹤0.01%
17,821
+3,178
+22% +$103K
72 73
74
75 76

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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.