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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
EYE icon
1951
National Vision
EYE
$1.54B
$465K ﹤0.01%
42,632
+3,584
+9% +$41.8K
JBSS icon
1952
John B. Sanfilippo & Son
JBSS
$989M
$464K ﹤0.01%
4,920
+39
+0.8% +$3.78K
WTRG icon
1953
Essential Utilities
WTRG
$11.3B
$463K ﹤0.01%
12,014
-38
-0.3% -$1.49K
IMNM icon
1954
Immunome
IMNM
$3.18B
$463K ﹤0.01%
31,731
+27,362
+626% +$389K
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$463K ﹤0.01%
66,838
+5,012
+8% +$37.6K
ONT
1956
Onterris Inc
ONT
$615M
$459K ﹤0.01%
17,460
+2,817
+19% +$91.1K
COLM icon
1957
Columbia Sportswear
COLM
$2.88B
$459K ﹤0.01%
5,519
-292
-5% -$23.4K
BY icon
1958
Byline Bancorp
BY
$1.78B
$458K ﹤0.01%
17,101
+4,085
+31% +$108K
TBCH
1959
Turtle Beach Corp
TBCH
$230M
$457K ﹤0.01%
29,816
+21,681
+267% +$316K
PFC
1960
DELISTED
Premier Financial Corp. Common Stock
PFC
$457K ﹤0.01%
19,454
+1,557
+9% +$36.9K
FG icon
1961
F&G Annuities & Life
FG
$3.48B
$456K ﹤0.01%
10,197
+435
+4% +$18K
ATSG
1962
DELISTED
Air Transport Services Group
ATSG
$456K ﹤0.01%
28,145
+2,113
+8% +$32.3K
PETQ
1963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$455K ﹤0.01%
14,773
+130
+0.9% +$3.52K
CECO icon
1964
Ceco Environmental
CECO
$4.5B
$453K ﹤0.01%
16,061
+1,418
+10% +$39.9K
RSI icon
1965
Rush Street Interactive
RSI
$2.85B
$452K ﹤0.01%
41,638
+9,098
+28% +$87.8K
ZG icon
1966
Zillow
ZG
$8.15B
$452K ﹤0.01%
7,294
-546
-7% -$28.4K
HCSG icon
1967
Healthcare Services Group
HCSG
$1.43B
$451K ﹤0.01%
40,419
+2,998
+8% +$32.9K
NVRI icon
1968
Enviri
NVRI
$583M
$450K ﹤0.01%
43,527
+2,852
+7% +$30K
GNK icon
1969
Genco Shipping & Trading
GNK
$1.13B
$450K ﹤0.01%
23,077
+1,926
+9% +$35.9K
DBI icon
1970
Designer Brands
DBI
$311M
$449K ﹤0.01%
60,826
-455
-0.7% -$3.19K
HAIN icon
1971
Hain Celestial
HAIN
$53.9M
$448K ﹤0.01%
51,968
+3,752
+8% +$28.1K
UVSP icon
1972
Univest Financial
UVSP
$1.18B
$446K ﹤0.01%
15,854
+1,211
+8% +$32.3K
MBIN icon
1973
Merchants Bancorp
MBIN
$2.52B
$445K ﹤0.01%
9,900
+1,765
+22% +$78.3K
CATX icon
1974
Perspective Therapeutics
CATX
$354M
$445K ﹤0.01%
+33,545
New +$446K
BELFB
1975
Bel Fuse Inc Class B
BELFB
$4.25B
$444K ﹤0.01%
5,653
+772
+16% +$52.6K
77 78
79
80 81

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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.