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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
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
$487K ﹤0.01%
48,280
+4,351
+10% +$42.7K
FWRD icon
1927
Forward Air
FWRD
$682M
$487K ﹤0.01%
13,753
+737
+6% +$20.9K
FIGS icon
1928
FIGS
FIGS
$2.47B
$487K ﹤0.01%
71,136
+6,056
+9% +$35.3K
DH icon
1929
Definitive Healthcare
DH
$68.4M
$486K ﹤0.01%
108,621
-3,234
-3% -$15.2K
IMAX icon
1930
IMAX
IMAX
$2.92B
$482K ﹤0.01%
23,490
+712
+3% +$14K
LZ icon
1931
LegalZoom.com
LZ
$993M
$482K ﹤0.01%
75,849
+7,515
+11% +$49.2K
CNXN icon
1932
PC Connection
CNXN
$2.04B
$479K ﹤0.01%
6,354
-154
-2% -$10.7K
BXC icon
1933
BlueLinx
BXC
$701M
$479K ﹤0.01%
4,539
-342
-7% -$34.9K
STKL
1934
DELISTED
SunOpta
STKL
$478K ﹤0.01%
74,927
+3,794
+5% +$22.2K
CLB icon
1935
Core Laboratories
CLB
$571M
$477K ﹤0.01%
25,763
+1,358
+6% +$27.3K
TSVT
1936
DELISTED
2seventy bio
TSVT
$477K ﹤0.01%
101,128
-15,719
-13% -$70.9K
HCI icon
1937
HCI Group
HCI
$2.28B
$477K ﹤0.01%
4,455
+1,201
+37% +$114K
PRAA icon
1938
PRA Group
PRAA
$762M
$476K ﹤0.01%
21,282
+1,758
+9% +$39.1K
DLX icon
1939
Deluxe
DLX
$1.09B
$475K ﹤0.01%
24,353
+1,575
+7% +$32.9K
DAWN
1940
DELISTED
Day One Biopharmaceuticals
DAWN
$474K ﹤0.01%
33,949
-4,225
-11% -$60.3K
MNRO icon
1941
Monro
MNRO
$352M
$474K ﹤0.01%
16,418
+1,775
+12% +$45.9K
FOX icon
1942
Fox Class B
FOX
$24.4B
$473K ﹤0.01%
12,198
-391
-3% -$14.1K
GPRE icon
1943
Green Plains
GPRE
$1.09B
$472K ﹤0.01%
34,895
+5,609
+19% +$82.1K
AOSL icon
1944
Alpha and Omega Semiconductor
AOSL
$916M
$472K ﹤0.01%
12,725
+1,336
+12% +$50.7K
NXDR
1945
Nextdoor Holdings
NXDR
$998M
$472K ﹤0.01%
190,309
+12,274
+7% +$31.5K
DRVN icon
1946
Driven Brands
DRVN
$2.05B
$471K ﹤0.01%
+33,025
New +$452K
ALGT icon
1947
Allegiant Air
ALGT
$2.36B
$469K ﹤0.01%
8,516
+381
+5% +$17.2K
BBBY
1948
Bed Bath & Beyond
BBBY
$423M
$468K ﹤0.01%
51,026
-4,990
-9% -$51.4K
SAH icon
1949
Sonic Automotive
SAH
$2.56B
$467K ﹤0.01%
7,990
-145
-2% -$8.36K
VTOL icon
1950
Bristow Group
VTOL
$1.36B
$467K ﹤0.01%
13,466
+2,077
+18% +$75K
76 77
78
79 80

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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.