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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
SSBK
2551
DELISTED
Southern States Bancshares
SSBK
$139K ﹤0.01%
4,537
+1,283
+39% +$38.6K
CBAN icon
2552
Colony Bankcorp
CBAN
$471M
$139K ﹤0.01%
8,970
+835
+10% +$11.9K
SFIX
2553
Stitch Fix
SFIX
$487M
$139K ﹤0.01%
49,211
+3,655
+8% +$14.2K
IGMS
2554
DELISTED
IGM Biosciences
IGMS
$138K ﹤0.01%
8,326
+1,818
+28% +$19.9K
VMD icon
2555
Viemed Healthcare
VMD
$349M
$138K ﹤0.01%
18,779
+882
+5% +$6.3K
UNTY icon
2556
Unity Bancorp
UNTY
$620M
$136K ﹤0.01%
3,994
+740
+23% +$24K
JMSB icon
2557
John Marshall Bancorp
JMSB
$328M
$136K ﹤0.01%
6,858
+350
+5% +$6.55K
SKYT
2558
DELISTED
SkyWater Technology
SKYT
$135K ﹤0.01%
14,912
+5,150
+53% +$42.9K
SVV icon
2559
Savers
SVV
$1.67B
$135K ﹤0.01%
12,808
-208
-2% -$2.12K
AVNW icon
2560
Aviat Networks
AVNW
$282M
$134K ﹤0.01%
6,207
-301
-5% -$8.03K
CMCL icon
2561
Caledonia Mining Corp
CMCL
$439M
$134K ﹤0.01%
8,970
+835
+10% +$10.1K
LE icon
2562
Lands' End
LE
$390M
$134K ﹤0.01%
7,747
-388
-5% -$6.04K
ANRO icon
2563
Alto Neuroscience
ANRO
$1.26B
$134K ﹤0.01%
+11,679
New +$143K
PKE icon
2564
Park Aerospace
PKE
$811M
$133K ﹤0.01%
10,229
+467
+5% +$6.2K
FRST icon
2565
Primis Financial Corp
FRST
$413M
$133K ﹤0.01%
10,931
+1,169
+12% +$13.8K
DKNG icon
2566
DraftKings
DKNG
$12.6B
$133K ﹤0.01%
3,384
+250
+8% +$9.03K
SAP icon
2567
SAP
SAP
$242B
$133K ﹤0.01%
579
-75
-11% -$15.9K
WSBF icon
2568
Waterstone Financial
WSBF
$385M
$132K ﹤0.01%
8,970
+835
+10% +$12.1K
MAMA icon
2569
Mama's Creations
MAMA
$790M
$132K ﹤0.01%
+18,057
New +$139K
NKTX icon
2570
Nkarta
NKTX
$165M
$131K ﹤0.01%
29,087
+14,444
+99% +$82.1K
EGHT icon
2571
8x8 Inc
EGHT
$303M
$131K ﹤0.01%
64,040
+2,214
+4% +$4.89K
MG icon
2572
Mistras Group
MG
$584M
$130K ﹤0.01%
11,464
+1,702
+17% +$17.5K
RRBI icon
2573
Red River Bancshares
RRBI
$681M
$130K ﹤0.01%
2,505
+878
+54% +$45.2K
CBNK icon
2574
Capital Bancorp
CBNK
$616M
$130K ﹤0.01%
5,064
+183
+4% +$4.41K
MKL icon
2575
Markel Group
MKL
$22.8B
$130K ﹤0.01%
83
+4
+5% +$6.26K
101 102
103
104 105

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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.