We are live on ! Find out more
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
GOLD
2001
Gold.com Inc
GOLD
$1.27B
$423K ﹤0.01%
9,586
-176
-2% -$6.73K
LMB icon
2002
Limbach Holdings
LMB
$536M
$423K ﹤0.01%
5,587
+706
+14% +$44.9K
XMTR icon
2003
Xometry
XMTR
$5.34B
$423K ﹤0.01%
23,015
+5,118
+29% +$84K
SKE
2004
Skeena Resources
SKE
$4.07B
$422K ﹤0.01%
49,661
-1,641
-3% -$11.9K
PRA
2005
DELISTED
ProAssurance
PRA
$419K ﹤0.01%
27,864
+1,832
+7% +$23.4K
MSTR icon
2006
Strategy Inc
MSTR
$38.2B
$419K ﹤0.01%
2,466
-74,454
-97% -$10.6M
HG icon
2007
Hamilton Insurance Group
HG
$2.32B
$418K ﹤0.01%
21,639
+13,504
+166% +$241K
CTBI icon
2008
Community Trust Bancorp
CTBI
$1.44B
$418K ﹤0.01%
8,418
+283
+3% +$13.5K
HZO icon
2009
MarineMax
HZO
$1.15B
$418K ﹤0.01%
11,843
+454
+4% +$14.8K
CYH icon
2010
Community Health Systems
CYH
$410M
$417K ﹤0.01%
68,659
+5,206
+8% +$25.5K
CFB
2011
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$415K ﹤0.01%
24,838
+2,060
+9% +$34.7K
SPTN
2012
DELISTED
SpartanNash
SPTN
$414K ﹤0.01%
18,466
+569
+3% +$11.7K
ASC icon
2013
Ardmore Shipping
ASC
$681M
$413K ﹤0.01%
22,813
+1,662
+8% +$32K
HFWA icon
2014
Heritage Financial
HFWA
$1.22B
$410K ﹤0.01%
18,843
+946
+5% +$20.2K
MDXG icon
2015
MiMedx Group
MDXG
$624M
$410K ﹤0.01%
69,464
+5,690
+9% +$37.7K
ANAB icon
2016
AnaptysBio
ANAB
$1.66B
$410K ﹤0.01%
12,311
+679
+6% +$23.2K
REPL icon
2017
Replimune Group
REPL
$1.42B
$409K ﹤0.01%
37,287
+12,882
+53% +$131K
KOP icon
2018
Koppers
KOP
$857M
$409K ﹤0.01%
11,193
+1,431
+15% +$53.4K
SCHL icon
2019
Scholastic
SCHL
$784M
$406K ﹤0.01%
12,691
-325
-2% -$10.4K
TPB icon
2020
Turning Point Brands
TPB
$1.73B
$406K ﹤0.01%
9,409
+1,274
+16% +$48.7K
CRH icon
2021
CRH
CRH
$65.2B
$406K ﹤0.01%
4,374
+22
+0.5% +$1.85K
CSTL icon
2022
Castle Biosciences
CSTL
$960M
$404K ﹤0.01%
14,178
+1,162
+9% +$29.6K
RPAY icon
2023
Repay Holdings
RPAY
$311M
$404K ﹤0.01%
49,538
+7,236
+17% +$63.9K
TMP icon
2024
Tompkins Financial
TMP
$1.44B
$404K ﹤0.01%
6,992
+484
+7% +$27.6K
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$401K ﹤0.01%
11,193
+1,431
+15% +$48.7K
79 80
81
82 83

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.