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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
APPS icon
2476
Digital Turbine
APPS
$1.53B
$162K ﹤0.01%
52,734
+3,924
+8% +$10.6K
AMKR icon
2477
Amkor Technology
AMKR
$14.3B
$161K ﹤0.01%
5,276
-55,912
-91% -$1.9M
ULH icon
2478
Universal Logistics Holdings
ULH
$518M
$161K ﹤0.01%
3,735
+481
+15% +$19.9K
CZNC icon
2479
Citizens & Northern Corp
CZNC
$466M
$161K ﹤0.01%
8,168
+33
+0.4% +$636
ZVRA icon
2480
Zevra Therapeutics
ZVRA
$664M
$160K ﹤0.01%
23,072
+5,175
+29% +$35.1K
SLQT icon
2481
SelectQuote
SLQT
$126M
$160K ﹤0.01%
73,555
+3,594
+5% +$11.8K
GCO icon
2482
Genesco
GCO
$394M
$159K ﹤0.01%
5,869
+988
+20% +$27.4K
SEAT icon
2483
Vivid Seats
SEAT
$80.5M
$159K ﹤0.01%
2,147
+276
+15% +$25.1K
NEWT icon
2484
NewtekOne
NEWT
$378M
$159K ﹤0.01%
12,725
+1,336
+12% +$16.9K
MCHB
2485
Mechanics Bancorp
MCHB
$3.79B
$158K ﹤0.01%
10,054
+292
+3% +$4.16K
SENEA icon
2486
Seneca Foods Class A
SENEA
$1.31B
$158K ﹤0.01%
2,540
-714
-22% -$43.3K
HBT icon
2487
HBT Financial
HBT
$1.35B
$157K ﹤0.01%
7,176
+668
+10% +$14.6K
KODK icon
2488
Kodak
KODK
$978M
$157K ﹤0.01%
33,256
+3,970
+14% +$20.7K
HNST icon
2489
The Honest Company
HNST
$540M
$157K ﹤0.01%
+43,945
New +$165K
ONEW icon
2490
OneWater Marine
ONEW
$203M
$157K ﹤0.01%
6,551
+43
+0.7% +$1.06K
FNLC icon
2491
First Bancorp
FNLC
$401M
$156K ﹤0.01%
5,936
+1,055
+22% +$27.6K
RIGL icon
2492
Rigel Pharmaceuticals
RIGL
$762M
$156K ﹤0.01%
9,624
+1,001
+12% +$11.8K
BWB icon
2493
Bridgewater Bancshares
BWB
$620M
$156K ﹤0.01%
10,978
+1,216
+12% +$16.3K
TMCI icon
2494
Treace Medical Concepts
TMCI
$293M
$155K ﹤0.01%
26,785
+4,007
+18% +$25.7K
STRO icon
2495
Sutro Biopharma
STRO
$353M
$155K ﹤0.01%
4,483
+1,392
+45% +$54.6K
OIS icon
2496
Oil States International
OIS
$526M
$155K ﹤0.01%
33,713
+1,173
+4% +$5.62K
OOMA icon
2497
Ooma
OOMA
$574M
$155K ﹤0.01%
13,598
+582
+4% +$5.75K
PACK icon
2498
Ranpak Holdings
PACK
$479M
$154K ﹤0.01%
23,590
+812
+4% +$5.59K
MOV icon
2499
Movado Group
MOV
$796M
$154K ﹤0.01%
8,281
+146
+2% +$3.36K
MTSI icon
2500
MACOM Technology Solutions
MTSI
$23.5B
$154K ﹤0.01%
1,380
-26,775
-95% -$2.81M
98 99
100
101 102

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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.