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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
HRTG icon
2501
Heritage Insurance Holdings
HRTG
$989M
$154K ﹤0.01%
+12,543
New +$145K
INBK icon
2502
First Internet Bancorp
INBK
$256M
$153K ﹤0.01%
+4,477
New +$151K
BMEA icon
2503
Biomea Fusion
BMEA
$92.8M
$153K ﹤0.01%
15,145
+5,383
+55% +$35K
AMCX icon
2504
AMC Global Media
AMCX
$496M
$153K ﹤0.01%
17,561
+1,291
+8% +$12.5K
NGVC icon
2505
Vitamin Cottage Natural Grocers
NGVC
$646M
$153K ﹤0.01%
5,138
+257
+5% +$6.52K
VLGEA icon
2506
Village Super Market
VLGEA
$638M
$152K ﹤0.01%
4,781
-100
-2% -$2.97K
SWIM icon
2507
Latham Group
SWIM
$889M
$152K ﹤0.01%
22,297
+2,773
+14% +$13.5K
SPOK icon
2508
Spok Holdings
SPOK
$230M
$151K ﹤0.01%
10,046
+284
+3% +$4.32K
ALNT icon
2509
Allient
ALNT
$1.86B
$151K ﹤0.01%
7,966
+1,458
+22% +$33.4K
FLIC
2510
DELISTED
First of Long Island Corp
FLIC
$151K ﹤0.01%
11,749
+360
+3% +$4.39K
LRMR icon
2511
Larimar Therapeutics
LRMR
$444M
$151K ﹤0.01%
23,053
+10,037
+77% +$80.7K
AKBA icon
2512
Akebia Therapeutics
AKBA
$241M
$151K ﹤0.01%
+114,148
New +$152K
AVAH icon
2513
Aveanna Healthcare
AVAH
$2.46B
$150K ﹤0.01%
28,871
+2,839
+11% +$12.8K
CIVB icon
2514
Civista Bancshares
CIVB
$595M
$150K ﹤0.01%
8,420
+285
+4% +$4.77K
RCEL icon
2515
Avita Medical
RCEL
$248M
$150K ﹤0.01%
13,982
+966
+7% +$9.07K
OUST icon
2516
Ouster
OUST
$3.25B
$150K ﹤0.01%
+23,765
New +$226K
ACIC icon
2517
American Coastal Insurance
ACIC
$461M
$149K ﹤0.01%
13,231
+3,469
+36% +$38.8K
GNTY
2518
DELISTED
Guaranty Bancshares
GNTY
$149K ﹤0.01%
4,328
-553
-11% -$18.3K
KRO icon
2519
KRONOS Worldwide
KRO
$996M
$148K ﹤0.01%
11,920
+531
+5% +$6.14K
INZY
2520
DELISTED
Inozyme Pharma
INZY
$148K ﹤0.01%
28,364
+3,959
+16% +$20.6K
CZFS icon
2521
Citizens Financial Services
CZFS
$393M
$148K ﹤0.01%
2,549
+884
+53% +$44.4K
IMMR icon
2522
Immersion
IMMR
$248M
$148K ﹤0.01%
16,613
+343
+2% +$3.49K
QTTB icon
2523
Q32 Bio
QTTB
$458M
$148K ﹤0.01%
+3,311
New +$122K
VYGR icon
2524
Voyager Therapeutics
VYGR
$198M
$147K ﹤0.01%
25,207
+2,323
+10% +$16.9K
APPF icon
2525
AppFolio
APPF
$7.22B
$147K ﹤0.01%
626
-9,726
-94% -$2.28M
99 100
101
102 103

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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.