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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
FSTR icon
2701
Foster
FSTR
$404M
$103K ﹤0.01%
+5,022
New +$102K
RNGR icon
2702
Ranger Energy Services
RNGR
$405M
$102K ﹤0.01%
8,580
+445
+5% +$5.15K
RKT icon
2703
Rocket Companies
RKT
$42.6B
$102K ﹤0.01%
5,305
-333
-6% -$5.84K
RGCO icon
2704
RGC Resources
RGCO
$226M
$102K ﹤0.01%
4,500
-381
-8% -$7.95K
OTLY
2705
Oatly Group
OTLY
$441M
$101K ﹤0.01%
5,924
+121
+2% +$2.27K
BPRN icon
2706
Princeton Bancorp
BPRN
$296M
$101K ﹤0.01%
2,737
-517
-16% -$18.7K
BCBP icon
2707
BCB Bancorp
BCBP
$163M
$101K ﹤0.01%
8,199
+64
+0.8% +$758
OVLY icon
2708
Oak Valley Bancorp
OVLY
$288M
$100K ﹤0.01%
3,776
+522
+16% +$13.6K
SUZ icon
2709
Suzano
SUZ
$9.84B
$99.7K ﹤0.01%
9,967
+1,100
+12% +$10.7K
HYZN
2710
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$99.5K ﹤0.01%
40,953
+156
+0.4% +$1K
STHO icon
2711
Star Holdings Shares of Beneficial Interest
STHO
$117M
$99.3K ﹤0.01%
7,176
+668
+10% +$8.66K
FET icon
2712
Forum Energy Technologies
FET
$927M
$99.3K ﹤0.01%
6,421
+1,540
+32% +$25.6K
ALTG icon
2713
Alta Equipment Group
ALTG
$234M
$98.9K ﹤0.01%
14,670
+3,281
+29% +$25.2K
LXRX icon
2714
Lexicon Pharmaceuticals
LXRX
$1.04B
$98.8K ﹤0.01%
62,958
+15,775
+33% +$28.1K
ZURA icon
2715
Zura Bio
ZURA
$540M
$98.7K ﹤0.01%
24,300
+16,165
+199% +$60.4K
IBEX icon
2716
IBEX
IBEX
$482M
$98.6K ﹤0.01%
4,934
+53
+1% +$911
NNBR icon
2717
NN Inc
NNBR
$298M
$98.5K ﹤0.01%
+25,266
New +$91.1K
ISTR icon
2718
Investar Holding Corp
ISTR
$425M
$98.4K ﹤0.01%
+5,074
New +$89.3K
PYXS icon
2719
Pyxis Oncology
PYXS
$191M
$98.3K ﹤0.01%
+26,795
New +$93.8K
KRT icon
2720
Karat Packaging
KRT
$953M
$98.2K ﹤0.01%
3,793
+539
+17% +$14.4K
OFLX icon
2721
Omega Flex
OFLX
$291M
$98.2K ﹤0.01%
1,967
+340
+21% +$16.8K
NAGE
2722
Niagen Bioscience
NAGE
$241M
$98K ﹤0.01%
+26,863
New +$84.5K
ORN icon
2723
Orion Group Holdings
ORN
$392M
$97.8K ﹤0.01%
+16,946
New +$130K
NATR icon
2724
Nature's Sunshine
NATR
$269M
$97.7K ﹤0.01%
7,176
+668
+10% +$9.58K
BRCC icon
2725
BRC Inc
BRCC
$212M
$97.6K ﹤0.01%
28,529
+7,378
+35% +$33.8K
107 108
109
110 111

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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.