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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
MVIS icon
2576
Microvision
MVIS
$89.7M
$130K ﹤0.01%
7,610
-140,184
-95% -$2.18M
REI icon
2577
Ring Energy
REI
$349M
$130K ﹤0.01%
81,241
+21,042
+35% +$37.6K
CRMT icon
2578
America's Car Mart
CRMT
$25.7M
$130K ﹤0.01%
3,090
-164
-5% -$9.51K
HNRG icon
2579
Hallador Energy
HNRG
$730M
$129K ﹤0.01%
13,730
+2,341
+21% +$16.6K
SMHI icon
2580
SEACOR Marine Holdings
SMHI
$262M
$129K ﹤0.01%
13,393
+377
+3% +$4.42K
CPS icon
2581
Cooper-Standard Automotive
CPS
$484M
$129K ﹤0.01%
9,314
+1,179
+14% +$16.4K
FHTX icon
2582
Foghorn Therapeutics
FHTX
$385M
$129K ﹤0.01%
13,864
+4,102
+42% +$29.7K
TBI
2583
Trueblue
TBI
$309M
$129K ﹤0.01%
16,333
+1,690
+12% +$15.2K
HRTX icon
2584
Heron Therapeutics
HRTX
$63.5M
$128K ﹤0.01%
64,360
+2,599
+4% +$6.21K
RLGT icon
2585
Radiant Logistics
RLGT
$406M
$128K ﹤0.01%
19,901
+2,004
+11% +$12.2K
RCKY icon
2586
Rocky Brands
RCKY
$353M
$128K ﹤0.01%
4,014
+760
+23% +$24.1K
TRU icon
2587
TransUnion
TRU
$15.5B
$128K ﹤0.01%
1,221
-934
-43% -$84.2K
NKTR icon
2588
Nektar Therapeutics
NKTR
$2.57B
$127K ﹤0.01%
+6,530
New +$124K
APEI icon
2589
American Public Education
APEI
$828M
$127K ﹤0.01%
+8,616
New +$141K
INGN icon
2590
Inogen
INGN
$154M
$127K ﹤0.01%
13,081
+1,692
+15% +$17.8K
TSBK icon
2591
Timberland Bancorp
TSBK
$361M
$127K ﹤0.01%
4,188
+934
+29% +$27.3K
CIO
2592
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
21,695
+2,171
+11% +$12.3K
PBPB
2593
DELISTED
Potbelly
PBPB
$127K ﹤0.01%
15,179
+2,163
+17% +$16.5K
EWCZ
2594
DELISTED
European Wax Center
EWCZ
$126K ﹤0.01%
18,589
+692
+4% +$5.37K
AXIA
2595
DELISTED
AXIA Energia
AXIA
$126K ﹤0.01%
22,055
– –
FDBC icon
2596
Fidelity D&D Bancorp
FDBC
$321M
$126K ﹤0.01%
2,558
+931
+57% +$46K
PDLB icon
2597
Ponce Financial Group
PDLB
$501M
$126K ﹤0.01%
10,764
+1,002
+10% +$10.4K
LUNR icon
2598
Intuitive Machines
LUNR
$2.82B
$126K ﹤0.01%
+15,621
New +$77.7K
DGICA icon
2599
Donegal Group Class A
DGICA
$696M
$125K ﹤0.01%
8,512
+377
+5% +$5.43K
UTMD icon
2600
Utah Medical Products
UTMD
$230M
$125K ﹤0.01%
1,874
+247
+15% +$16.8K
102 103
104
105 106

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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.