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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
DEC
2176
Diversified Energy Company
DEC
$1.02B
$294K ﹤0.01%
+25,814
New +$347K
AAOI icon
2177
Applied Optoelectronics
AAOI
$11B
$292K ﹤0.01%
+20,422
New +$212K
CHPT icon
2178
ChargePoint
CHPT
$166M
$292K ﹤0.01%
+10,660
New +$371K
Z icon
2179
Zillow
Z
$7.48B
$291K ﹤0.01%
4,558
+2,043
+81% +$110K
CLNE icon
2180
Clean Energy Fuels
CLNE
$384M
$291K ﹤0.01%
93,469
+7,238
+8% +$20.5K
EVER icon
2181
EverQuote
EVER
$867M
$291K ﹤0.01%
13,775
+2,386
+21% +$54.5K
UVE icon
2182
Universal Insurance Holdings
UVE
$1.18B
$290K ﹤0.01%
13,105
+89
+0.7% +$1.8K
VOO icon
2183
Vanguard S&P 500 ETF
VOO
$1.04T
$290K ﹤0.01%
+550
New +$280K
REAX icon
2184
Real Brokerage
REAX
$523M
$290K ﹤0.01%
+52,255
New +$297K
EVLV icon
2185
Evolv Technologies
EVLV
$1.04B
$290K ﹤0.01%
71,602
+13,030
+22% +$45.5K
ERAS icon
2186
Erasca
ERAS
$6.25B
$290K ﹤0.01%
106,221
+65,546
+161% +$185K
OFIX icon
2187
Orthofix Medical
OFIX
$415M
$289K ﹤0.01%
18,512
+615
+3% +$9.85K
TK icon
2188
Teekay
TK
$1.03B
$289K ﹤0.01%
31,382
+469
+2% +$3.9K
ATR icon
2189
AptarGroup
ATR
$8.43B
$289K ﹤0.01%
1,801
+298
+20% +$44.2K
OLO
2190
DELISTED
Olo Inc
OLO
$286K ﹤0.01%
57,742
+5,678
+11% +$28.1K
INST
2191
DELISTED
Instructure Holdings, Inc.
INST
$286K ﹤0.01%
12,126
+2,364
+24% +$55.8K
WGS icon
2192
GeneDx Holdings
WGS
$2.46B
$283K ﹤0.01%
+6,673
New +$225K
WLDN icon
2193
Willdan Group
WLDN
$1.29B
$283K ﹤0.01%
6,914
+406
+6% +$14.6K
FUFU icon
2194
BitFuFu
FUFU
$217M
$283K ﹤0.01%
+70,078
New +$317K
ACCO icon
2195
Acco Brands
ACCO
$399M
$281K ﹤0.01%
51,394
+4,211
+9% +$21.3K
MYE icon
2196
Myers Industries
MYE
$1.23B
$280K ﹤0.01%
20,236
+2,339
+13% +$33K
SLP icon
2197
Simulations Plus
SLP
$371M
$279K ﹤0.01%
8,723
+588
+7% +$21.7K
ALT icon
2198
Altimmune
ALT
$560M
$279K ﹤0.01%
45,120
+9,118
+25% +$61.8K
STOK icon
2199
Stoke Therapeutics
STOK
$2.02B
$279K ﹤0.01%
22,705
+5,054
+29% +$71.6K
NEU icon
2200
NewMarket
NEU
$8.72B
$278K ﹤0.01%
504
+154
+44% +$84.3K
86 87
88
89 90

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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.