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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
VEL icon
2726
Velocity Financial
VEL
$715M
$97K ﹤0.01%
4,944
+63
+1% +$1.19K
ACTG icon
2727
Acacia Research
ACTG
$449M
$96.8K ﹤0.01%
20,769
+1,245
+6% +$6.15K
SEVN
2728
Seven Hills Realty Trust
SEVN
$175M
$96.6K ﹤0.01%
+7,016
New +$94.3K
BELFA icon
2729
Bel Fuse Inc Class A
BELFA
$3.4B
$96.2K ﹤0.01%
+968
New +$84.1K
IBKR icon
2730
Interactive Brokers
IBKR
$41.4B
$96.2K ﹤0.01%
2,784
-868
-24% -$26.9K
GRSD
2731
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$96K ﹤0.01%
9,577
+1,442
+18% +$13.7K
GPRO icon
2732
GoPro
GPRO
$117M
$95.6K ﹤0.01%
70,300
+6,847
+11% +$9.43K
GRAL
2733
GRAIL Inc
GRAL
$3.05B
$95.6K ﹤0.01%
6,946
-20,545
-75% -$311K
LAW icon
2734
CS Disco
LAW
$297M
$95K ﹤0.01%
16,149
+4,760
+42% +$26.5K
MLP icon
2735
Maui Land & Pineapple Co
MLP
$310M
$94.9K ﹤0.01%
4,229
+975
+30% +$22.4K
LLAP
2736
DELISTED
Terran Orbital Corporation
LLAP
$94.8K ﹤0.01%
377,229
+176,160
+88% +$89.5K
FSP
2737
Franklin Street Properties
FSP
$46.4M
$94.7K ﹤0.01%
+53,521
New +$88.9K
ELS icon
2738
Equity Lifestyle Properties
ELS
$12.6B
$94.7K ﹤0.01%
1,327
– –
HRB icon
2739
H&R Block
HRB
$6.76B
$94.6K ﹤0.01%
1,488
-309
-17% -$18.4K
WBTN
2740
WEBTOON Entertainment Inc
WBTN
$1.15B
$94.6K ﹤0.01%
+8,272
New +$131K
NKSH icon
2741
National Bankshares
NKSH
$272M
$94.4K ﹤0.01%
3,157
-97
-3% -$2.88K
ARAY icon
2742
Accuray
ARAY
$32.9M
$94.2K ﹤0.01%
52,360
+5,177
+11% +$9.85K
DSP icon
2743
Viant Technology
DSP
$274M
$94.2K ﹤0.01%
8,513
+378
+5% +$4.03K
EML icon
2744
Eastern Company
EML
$154M
$93.4K ﹤0.01%
+2,879
New +$84.5K
ASLE icon
2745
AerSale
ASLE
$273M
$93.1K ﹤0.01%
18,434
+537
+3% +$3.1K
PVBC
2746
DELISTED
Provident Bancorp
PVBC
$92.8K ﹤0.01%
+8,600
New +$91.8K
SAMG icon
2747
Silvercrest Asset Management
SAMG
$79.5M
$92.8K ﹤0.01%
5,382
+501
+10% +$8.08K
DSGN icon
2748
Design Therapeutics
DSGN
$901M
$92.5K ﹤0.01%
17,197
+927
+6% +$4.36K
JOUT icon
2749
Johnson Outdoors
JOUT
$512M
$92.5K ﹤0.01%
2,555
-699
-21% -$25.7K
ONTF
2750
DELISTED
ON24
ONTF
$92.4K ﹤0.01%
15,097
+454
+3% +$2.81K
108 109
110
111 112

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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.