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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
MEC icon
2526
Mayville Engineering Co
MEC
$597M
$147K ﹤0.01%
6,986
+2,105
+43% +$39.4K
SAVE
2527
DELISTED
Spirit Airlines, Inc.
SAVE
$147K ﹤0.01%
61,330
+6,012
+11% +$16.6K
AVTR icon
2528
Avantor
AVTR
$9.37B
$146K ﹤0.01%
5,665
+1,660
+41% +$40.7K
VNDA icon
2529
Vanda Pharmaceuticals
VNDA
$304M
$146K ﹤0.01%
31,182
+1,896
+6% +$10.2K
ALDX icon
2530
Aldeyra Therapeutics
ALDX
$86.9M
$146K ﹤0.01%
27,077
+2,672
+11% +$12.7K
THRD
2531
DELISTED
Third Harmonic Bio
THRD
$146K ﹤0.01%
10,764
+1,002
+10% +$12.4K
PHLT
2532
DELISTED
Performant Healthcare Inc
PHLT
$146K ﹤0.01%
38,909
+4,742
+14% +$16.2K
PKOH icon
2533
Park-Ohio Holdings
PKOH
$718M
$144K ﹤0.01%
4,694
-187
-4% -$5.29K
RM icon
2534
Regional Management Corp
RM
$301M
$144K ﹤0.01%
4,402
-479
-10% -$14.8K
IPI icon
2535
Intrepid Potash
IPI
$484M
$143K ﹤0.01%
5,956
+1,075
+22% +$25.6K
SFST icon
2536
Southern First Bancshares
SFST
$612M
$143K ﹤0.01%
4,186
+932
+29% +$30K
REFI
2537
Chicago Atlantic Real Estate Finance
REFI
$264M
$142K ﹤0.01%
9,184
+1,049
+13% +$16.5K
HBB icon
2538
Hamilton Beach Brands
HBB
$447M
$142K ﹤0.01%
+4,679
New +$114K
WOW
2539
DELISTED
WideOpenWest
WOW
$142K ﹤0.01%
27,053
+1,021
+4% +$5.45K
AVIR icon
2540
Atea Pharmaceuticals
AVIR
$406M
$142K ﹤0.01%
42,242
+3,194
+8% +$11.6K
HSHP
2541
Himalaya Shipping
HSHP
$734M
$141K ﹤0.01%
16,313
+1,670
+11% +$13.3K
LZM icon
2542
Lifezone Metals
LZM
$341M
$141K ﹤0.01%
+20,179
New +$141K
COFS icon
2543
Choiceone Financial
COFS
$515M
$141K ﹤0.01%
4,564
+1,310
+40% +$37.6K
BLZE icon
2544
Backblaze
BLZE
$1.26B
$141K ﹤0.01%
+22,046
New +$137K
TH icon
2545
Target Hospitality
TH
$1.62B
$141K ﹤0.01%
18,107
+1,837
+11% +$17.2K
AMPY icon
2546
Amplify Energy
AMPY
$200M
$140K ﹤0.01%
21,512
+3,615
+20% +$25.1K
DOMO icon
2547
Domo
DOMO
$187M
$140K ﹤0.01%
18,677
+2,407
+15% +$18.4K
BOOM icon
2548
DMC Global
BOOM
$153M
$140K ﹤0.01%
10,764
+1,002
+10% +$12.7K
MKSI icon
2549
MKS Inc
MKSI
$20.7B
$140K ﹤0.01%
1,285
+131
+11% +$15.6K
BCML icon
2550
BayCom
BCML
$339M
$139K ﹤0.01%
5,879
+998
+20% +$22.4K
100 101
102
103 104

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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.