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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
SGC icon
2676
Superior Group of Companies
SGC
$210M
$111K ﹤0.01%
+7,137
New +$116K
HPK icon
2677
HighPeak Energy
HPK
$947M
$110K ﹤0.01%
7,954
+1,446
+22% +$22.1K
ALCO icon
2678
Alico
ALCO
$304M
$110K ﹤0.01%
3,937
+683
+21% +$18.9K
NWFL icon
2679
Norwood Financial Corp
NWFL
$376M
$110K ﹤0.01%
3,992
+738
+23% +$19.8K
PROK icon
2680
ProKidney
PROK
$289M
$109K ﹤0.01%
56,813
+34,035
+149% +$77.3K
CTGO icon
2681
Contango Silver & Gold Inc
CTGO
$653M
$108K ﹤0.01%
5,630
+2,376
+73% +$48.6K
BRT
2682
BRT Apartments
BRT
$269M
$108K ﹤0.01%
6,154
-354
-5% -$6.43K
LCNB icon
2683
LCNB Corp
LCNB
$285M
$108K ﹤0.01%
7,176
+668
+10% +$9.85K
JRVR icon
2684
James River Group Holdings
JRVR
$200M
$108K ﹤0.01%
17,189
-2,335
-12% -$17.1K
TRVI icon
2685
Trevi Therapeutics
TRVI
$2.59B
$108K ﹤0.01%
32,197
+11,046
+52% +$32.8K
BWFG icon
2686
Bankwell Financial Group
BWFG
$542M
$107K ﹤0.01%
3,588
+334
+10% +$9.13K
IHRT icon
2687
iHeartMedia
IHRT
$464M
$107K ﹤0.01%
57,742
+5,678
+11% +$8.46K
TTSH
2688
DELISTED
Tile Shop Holdings
TTSH
$106K ﹤0.01%
16,146
+1,503
+10% +$9.77K
TCRX icon
2689
TScan Therapeutics
TCRX
$52.3M
$106K ﹤0.01%
+21,267
New +$128K
TG icon
2690
Tredegar Corp
TG
$278M
$106K ﹤0.01%
14,519
+1,503
+12% +$8.79K
ATOS icon
2691
Atossa Therapeutics
ATOS
$25.5M
$105K ﹤0.01%
+4,627
New +$93.4K
HOFT icon
2692
Hooker Furnishings Corp
HOFT
$158M
$105K ﹤0.01%
5,825
+944
+19% +$14.6K
ATLC icon
2693
Atlanticus Holdings
ATLC
$1.47B
$105K ﹤0.01%
3,000
+1,373
+84% +$45.4K
CTV
2694
DELISTED
Innovid Corp.
CTV
$105K ﹤0.01%
+58,450
New +$106K
VABK icon
2695
Virginia National Bankshares
VABK
$254M
$105K ﹤0.01%
2,511
+884
+54% +$33.1K
RAPP
2696
Rapport Therapeutics
RAPP
$2.27B
$104K ﹤0.01%
+5,077
New +$109K
WOLF icon
2697
Wolfspeed
WOLF
$1.64B
$104K ﹤0.01%
10,704
+5,593
+109% +$82.3K
SUI icon
2698
Sun Communities
SUI
$14.6B
$103K ﹤0.01%
764
-93
-11% -$12.2K
CMPX icon
2699
Compass Therapeutics
CMPX
$407M
$103K ﹤0.01%
55,958
+10,402
+23% +$13K
TEAD
2700
Teads Holding Co
TEAD
$63.6M
$103K ﹤0.01%
21,180
+29
+0.1% +$140
106 107
108
109 110

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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.