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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
TVTX icon
1851
Travere Therapeutics
TVTX
$5.74B
$566K ﹤0.01%
40,465
-3,819
-9% -$39.8K
CRK icon
1852
Comstock Resources
CRK
$4.1B
$565K ﹤0.01%
50,746
+3,563
+8% +$36.5K
SDGR icon
1853
Schrodinger
SDGR
$1.34B
$565K ﹤0.01%
30,441
+2,782
+10% +$57.1K
MRTN icon
1854
Marten Transport
MRTN
$1.25B
$565K ﹤0.01%
31,897
+2,611
+9% +$45.8K
OEC icon
1855
Orion
OEC
$366M
$563K ﹤0.01%
31,596
+3,937
+14% +$75.9K
CWH icon
1856
Camping World
CWH
$667M
$561K ﹤0.01%
23,181
+2,030
+10% +$43.7K
DCOM icon
1857
Dime Commercial Bancshares
DCOM
$1.82B
$561K ﹤0.01%
19,464
+1,567
+9% +$38.1K
PNTG icon
1858
Pennant Group
PNTG
$1.35B
$559K ﹤0.01%
15,647
+1,004
+7% +$30.9K
PWP icon
1859
Perella Weinberg Partners
PWP
$1.33B
$558K ﹤0.01%
28,885
+7,734
+37% +$142K
BZH icon
1860
Beazer Homes USA
BZH
$874M
$557K ﹤0.01%
16,313
+1,670
+11% +$51.4K
MCRI icon
1861
Monarch Casino & Resort
MCRI
$2.23B
$557K ﹤0.01%
7,029
+521
+8% +$38.3K
TW icon
1862
Tradeweb Markets
TW
$22.3B
$557K ﹤0.01%
4,504
-545
-11% -$61.8K
WTTR icon
1863
Select Water Solutions
WTTR
$2.71B
$556K ﹤0.01%
49,974
+9,299
+23% +$102K
DFH icon
1864
Dream Finders Homes
DFH
$1.38B
$555K ﹤0.01%
15,338
+2,322
+18% +$71.3K
FA icon
1865
First Advantage
FA
$3.71B
$554K ﹤0.01%
27,888
+229
+0.8% +$4.08K
HOV icon
1866
Hovnanian Enterprises
HOV
$783M
$553K ﹤0.01%
2,706
+167
+7% +$32.1K
QNST icon
1867
QuinStreet
QNST
$1.19B
$552K ﹤0.01%
28,871
+2,839
+11% +$51.7K
CBRL icon
1868
Cracker Barrel
CBRL
$1.27B
$552K ﹤0.01%
12,175
+786
+7% +$32.4K
CGEM icon
1869
Cullinan Oncology
CGEM
$1.24B
$551K ﹤0.01%
32,810
+15,854
+94% +$281K
ARR
1870
Armour Residential REIT
ARR
$2.38B
$548K ﹤0.01%
26,847
+2,442
+10% +$49.8K
NXRT
1871
NexPoint Residential Trust
NXRT
$633M
$548K ﹤0.01%
12,442
+1,053
+9% +$45.9K
DMC
1872
Del Monte Corp
DMC
$1.44B
$547K ﹤0.01%
18,527
+630
+4% +$16.7K
PFBC icon
1873
Preferred Bank
PFBC
$1.28B
$546K ﹤0.01%
6,807
+299
+5% +$23.9K
THR
1874
DELISTED
Thermon Group Holdings
THR
$546K ﹤0.01%
18,299
+2,029
+12% +$61.2K
VZIO
1875
DELISTED
VIZIO Holding Corp.
VZIO
$545K ﹤0.01%
48,755
+9,707
+25% +$107K
73 74
75
76 77

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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.