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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
WTI icon
2626
W&T Offshore
WTI
$546M
$120K ﹤0.01%
55,781
+5,344
+11% +$11.9K
GLUE icon
2627
Monte Rosa Therapeutics
GLUE
$1.35B
$120K ﹤0.01%
22,617
+6,347
+39% +$32K
GCBC icon
2628
Greene County Bancorp
GCBC
$595M
$120K ﹤0.01%
3,876
+622
+19% +$20K
LII icon
2629
Lennox International
LII
$14.5B
$120K ﹤0.01%
198
+52
+36% +$29.7K
MRSN
2630
DELISTED
Mersana Therapeutics
MRSN
$119K ﹤0.01%
2,525
+247
+11% +$10.9K
UP icon
2631
Wheels Up
UP
$187M
$119K ﹤0.01%
+2,464
New +$120K
TRAK icon
2632
ReposiTrak
TRAK
$158M
$119K ﹤0.01%
+6,431
New +$117K
MITT
2633
TPG Mortgage Investment Trust
MITT
$214M
$119K ﹤0.01%
+15,795
New +$115K
ARTV
2634
Artiva Biotherapeutics
ARTV
$552M
$118K ﹤0.01%
+7,659
New +$88.8K
BARK icon
2635
BARK
BARK
$94.3M
$118K ﹤0.01%
3,628
+211
+6% +$6.87K
FORR icon
2636
Forrester Research
FORR
$224M
$118K ﹤0.01%
6,564
+56
+0.9% +$1.02K
SERA icon
2637
Sera Prognostics
SERA
$78.7M
$118K ﹤0.01%
+15,146
New +$110K
GENC icon
2638
Gencor Industries
GENC
$264M
$118K ﹤0.01%
5,647
+766
+16% +$15.5K
ASUR icon
2639
Asure Software
ASUR
$251M
$118K ﹤0.01%
13,016
+1,627
+14% +$14.5K
CDXS icon
2640
Codexis
CDXS
$175M
$118K ﹤0.01%
38,222
+2,428
+7% +$7.51K
LNZA icon
2641
LanzaTech
LNZA
$68.9M
$117K ﹤0.01%
614
+516
+527% +$84.4K
PAL
2642
Proficient Auto Logistics
PAL
$154M
$117K ﹤0.01%
+8,260
New +$149K
FVCB icon
2643
FVCBankcorp
FVCB
$339M
$117K ﹤0.01%
8,970
+835
+10% +$9.81K
AIP icon
2644
Arteris
AIP
$1.36B
$117K ﹤0.01%
+15,140
New +$117K
JSPR icon
2645
Jasper Therapeutics
JSPR
$28.7M
$117K ﹤0.01%
+6,212
New +$124K
BLFY
2646
DELISTED
Blue Foundry Bancorp
BLFY
$117K ﹤0.01%
11,379
-10
-0.1% -$104
LXEO icon
2647
Lexeo Therapeutics
LXEO
$407M
$116K ﹤0.01%
12,869
+7,988
+164% +$95.3K
MBCN
2648
DELISTED
Middlefield Banc Corp
MBCN
$116K ﹤0.01%
4,033
+779
+24% +$20K
GNE icon
2649
Genie Energy
GNE
$386M
$116K ﹤0.01%
7,143
-2,619
-27% -$42.8K
XOMA
2650
DELISTED
Xoma
XOMA
$116K ﹤0.01%
4,368
+1,114
+34% +$30.2K
104 105
106
107 108

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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.