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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
AMSC icon
1976
American Superconductor
AMSC
$1.53B
$444K ﹤0.01%
+18,800
New +$433K
RLAY icon
1977
Relay Therapeutics
RLAY
$4.37B
$440K ﹤0.01%
61,822
+5,711
+10% +$42.7K
CDMO
1978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$440K ﹤0.01%
38,654
-825
-2% -$8.28K
GDYN icon
1979
Grid Dynamics Holdings
GDYN
$644M
$439K ﹤0.01%
31,368
+2,082
+7% +$26.9K
SLM icon
1980
SLM Corp
SLM
$5.22B
$439K ﹤0.01%
19,200
-1,428
-7% -$30.8K
PRTA icon
1981
Prothena Corp
PRTA
$466M
$438K ﹤0.01%
25,718
+914
+4% +$19.7K
TDAY
1982
USA Today Co
TDAY
$1.01B
$438K ﹤0.01%
77,956
+4,741
+6% +$23K
SPRY icon
1983
ARS Pharmaceuticals
SPRY
$606M
$438K ﹤0.01%
30,233
+14,005
+86% +$167K
ECVT icon
1984
Ecovyst
ECVT
$1.09B
$438K ﹤0.01%
63,906
+16,723
+35% +$127K
BHRB icon
1985
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$438K ﹤0.01%
7,176
+668
+10% +$40.9K
UAA icon
1986
Under Armour
UAA
$2.3B
$435K ﹤0.01%
48,804
-3,654
-7% -$27.2K
BTSG icon
1987
BrightSpring Health Services
BTSG
$11.9B
$435K ﹤0.01%
29,617
+1,958
+7% +$24.5K
CPF icon
1988
Central Pacific Financial
CPF
$1B
$433K ﹤0.01%
14,686
+1,670
+13% +$42.9K
ENTG icon
1989
Entegris
ENTG
$25B
$433K ﹤0.01%
3,850
+322
+9% +$38.1K
PSTX
1990
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$433K ﹤0.01%
151,454
-21,658
-13% -$67K
XPOF icon
1991
Xponential Fitness
XPOF
$206M
$433K ﹤0.01%
34,915
+125
+0.4% +$1.84K
CVI icon
1992
CVR Energy
CVI
$3.52B
$432K ﹤0.01%
18,760
+4,117
+28% +$102K
MBUU icon
1993
Malibu Boats
MBUU
$576M
$432K ﹤0.01%
11,127
+1,365
+14% +$49.1K
NWS icon
1994
News Corp Class B
NWS
$17.7B
$432K ﹤0.01%
15,439
-256
-2% -$7.22K
HSII
1995
DELISTED
Heidrick & Struggles
HSII
$431K ﹤0.01%
11,080
+1,318
+14% +$47.6K
CPRI icon
1996
Capri Holdings
CPRI
$1.77B
$429K ﹤0.01%
10,117
-756
-7% -$26.5K
IAS
1997
DELISTED
Integral Ad Science
IAS
$429K ﹤0.01%
39,687
+5,520
+16% +$59.3K
SHOE
1998
Shoe Station Group
SHOE
$420M
$429K ﹤0.01%
9,778
+16
+0.2% +$653
ASIX icon
1999
AdvanSix
ASIX
$427M
$426K ﹤0.01%
14,035
+1,019
+8% +$27.8K
VTLE
2000
DELISTED
Vital Energy
VTLE
$423K ﹤0.01%
15,743
+4,354
+38% +$161K
78 79
80
81 82

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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.