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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
ETD icon
2026
Ethan Allen Interiors
ETD
$575M
$400K ﹤0.01%
12,558
+1,169
+10% +$35.3K
SXC icon
2027
SunCoke Energy
SXC
$788M
$399K ﹤0.01%
46,016
+3,714
+9% +$34.4K
FCBC icon
2028
First Community Bankshares
FCBC
$927M
$399K ﹤0.01%
9,255
+1,120
+14% +$46.7K
PTLO icon
2029
Portillo's
PTLO
$365M
$398K ﹤0.01%
29,557
+6,779
+30% +$75.7K
CFFN icon
2030
Capitol Federal Financial
CFFN
$1.1B
$398K ﹤0.01%
68,136
+4,683
+7% +$27.6K
ASX icon
2031
ASE Group
ASX
$103B
$397K ﹤0.01%
40,631
+6,488
+19% +$65.9K
NBBK icon
2032
NB Bancorp
NBBK
$1B
$396K ﹤0.01%
+21,363
New +$378K
INN
2033
Summit Hotel Properties
INN
$656M
$395K ﹤0.01%
57,643
+3,952
+7% +$25.2K
HLF icon
2034
Herbalife
HLF
$1.23B
$395K ﹤0.01%
54,925
+4,488
+9% +$41.3K
UMC icon
2035
United Microelectronic
UMC
$48.6B
$395K ﹤0.01%
46,863
+3,931
+9% +$32.9K
AHRT
2036
AH Realty Trust
AHRT
$501M
$394K ﹤0.01%
36,404
+2,237
+7% +$26.1K
DNTH icon
2037
Dianthus Therapeutics
DNTH
$6.13B
$393K ﹤0.01%
+14,364
New +$400K
REX icon
2038
REX American Resources
REX
$1.44B
$391K ﹤0.01%
16,896
+626
+4% +$14.3K
UDMY
2039
DELISTED
Udemy
UDMY
$391K ﹤0.01%
52,537
+6,981
+15% +$56.3K
SWI
2040
DELISTED
SolarWinds Corporation Common Stock
SWI
$390K ﹤0.01%
29,861
+3,829
+15% +$47K
CMRC
2041
Commerce.com Inc Series 1
CMRC
$179M
$388K ﹤0.01%
66,364
-7,858
-11% -$51.8K
ACHR icon
2042
Archer Aviation
ACHR
$5.37B
$388K ﹤0.01%
128,099
+50,003
+64% +$191K
AAMI
2043
Acadian Asset Management
AAMI
$3.31B
$385K ﹤0.01%
15,165
-1,105
-7% -$26.5K
ZYME icon
2044
Zymeworks
ZYME
$1.77B
$385K ﹤0.01%
30,665
+3,006
+11% +$32.7K
CC icon
2045
Chemours
CC
$2.29B
$384K ﹤0.01%
18,526
+2,925
+19% +$59.8K
IRWD icon
2046
Ironwood Pharmaceuticals
IRWD
$674M
$383K ﹤0.01%
93,260
+8,829
+10% +$47.5K
GLDD
2047
DELISTED
Great Lakes Dredge & Dock
GLDD
$382K ﹤0.01%
36,302
+3,762
+12% +$35K
ATEC icon
2048
Alphatec Holdings
ATEC
$1.51B
$382K ﹤0.01%
68,632
+9,246
+16% +$71K
PCRX icon
2049
Pacira BioSciences
PCRX
$924M
$381K ﹤0.01%
25,283
+2,505
+11% +$42.8K
SMP icon
2050
Standard Motor Products
SMP
$877M
$380K ﹤0.01%
11,431
+1,669
+17% +$52.1K
80 81
82
83 84

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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.