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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
HCKT icon
2076
Hackett Group
HCKT
$278M
$365K ﹤0.01%
13,890
+874
+7% +$21.9K
GDRX icon
2077
GoodRx Holdings
GDRX
$1.27B
$365K ﹤0.01%
52,550
-5,397
-9% -$42.4K
KELYA icon
2078
Kelly Services Class A
KELYA
$566M
$365K ﹤0.01%
17,026
+756
+5% +$16K
BBUC
2079
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$364K ﹤0.01%
14,352
+1,336
+10% +$29.5K
WSR
2080
DELISTED
Whitestone REIT
WSR
$362K ﹤0.01%
26,750
+2,345
+10% +$31.5K
ORRF icon
2081
Orrstown Financial Services
ORRF
$850M
$362K ﹤0.01%
10,063
+5,182
+106% +$172K
IBRX icon
2082
ImmunityBio
IBRX
$8.11B
$359K ﹤0.01%
95,569
+12,460
+15% +$57.7K
HPP
2083
Hudson Pacific Properties
HPP
$777M
$359K ﹤0.01%
10,737
+743
+7% +$26.7K
BBAI icon
2084
BigBear.ai
BBAI
$1.6B
$358K ﹤0.01%
245,188
+122,179
+99% +$180K
FCNCA icon
2085
First Citizens BancShares
FCNCA
$25.6B
$357K ﹤0.01%
194
+4
+2% +$7.63K
CMTG icon
2086
Claros Mortgage Trust
CMTG
$262M
$354K ﹤0.01%
47,319
-846,677
-95% -$7.04M
GDEN
2087
DELISTED
Golden Entertainment
GDEN
$353K ﹤0.01%
11,113
+1,351
+14% +$41.7K
UTI icon
2088
Universal Technical Institute
UTI
$1.41B
$353K ﹤0.01%
21,695
+2,171
+11% +$37.2K
ANNX icon
2089
Annexon
ANNX
$873M
$353K ﹤0.01%
59,310
+25,143
+74% +$149K
CHUY
2090
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$353K ﹤0.01%
9,428
+1,293
+16% +$45K
PLRX icon
2091
Pliant Therapeutics
PLRX
$66.3M
$351K ﹤0.01%
31,290
+2,004
+7% +$25.1K
ARCT icon
2092
Arcturus Therapeutics
ARCT
$223M
$350K ﹤0.01%
15,202
+876
+6% +$18.7K
ALEC icon
2093
Alector
ALEC
$228M
$350K ﹤0.01%
74,887
+6,721
+10% +$36K
CNDT icon
2094
Conduent
CNDT
$241M
$349K ﹤0.01%
86,580
-1,278
-1% -$4.69K
WVE icon
2095
Wave Life Sciences
WVE
$1.02B
$348K ﹤0.01%
42,485
+5,064
+14% +$30.3K
ARHS icon
2096
Arhaus
ARHS
$1.37B
$347K ﹤0.01%
+28,168
New +$381K
AMTB icon
2097
Amerant Bancorp
AMTB
$1.15B
$346K ﹤0.01%
16,210
+3,194
+25% +$70.1K
TTGT icon
2098
TechTarget
TTGT
$265M
$346K ﹤0.01%
14,162
+1,146
+9% +$32.2K
BASE
2099
DELISTED
Couchbase
BASE
$343K ﹤0.01%
21,285
+3,388
+19% +$58.6K
PLOW icon
2100
Douglas Dynamics
PLOW
$981M
$342K ﹤0.01%
12,401
+1,012
+9% +$26.7K
82 83
84
85 86

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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.