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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
SRTA
2751
Strata Critical Medical Inc
SRTA
$528M
$91.3K ﹤0.01%
31,039
+126
+0.4% +$401
KNSL icon
2752
Kinsale Capital Group
KNSL
$8.59B
$91.3K ﹤0.01%
196
– –
CRD.A icon
2753
Crawford & Co Class A
CRD.A
$632M
$91.1K ﹤0.01%
8,304
+169
+2% +$1.67K
GPMT
2754
Granite Point Mortgage Trust
GPMT
$58.8M
$91K ﹤0.01%
28,704
+2,672
+10% +$7.56K
FLL icon
2755
Full House Resorts
FLL
$84.3M
$90.9K ﹤0.01%
18,107
+1,837
+11% +$9.35K
BLNK icon
2756
Blink Charging
BLNK
$87.1M
$90.9K ﹤0.01%
52,825
+23,539
+80% +$56.1K
MBI icon
2757
MBIA
MBI
$262M
$90.4K ﹤0.01%
25,330
+2,552
+11% +$10.5K
TCX icon
2758
Tucows
TCX
$134M
$90.3K ﹤0.01%
4,325
-556
-11% -$12.1K
ACHV icon
2759
Achieve Life Sciences
ACHV
$744M
$89.6K ﹤0.01%
+18,897
New +$86.3K
INBX icon
2760
Inhibrx
INBX
$1.42B
$89.2K ﹤0.01%
5,697
+819
+17% +$11.5K
KG
2761
Kestrel Group
KG
$60.5M
$89.2K ﹤0.01%
2,520
+242
+11% +$8.77K
EPM icon
2762
Evolution Petroleum
EPM
$135M
$89.1K ﹤0.01%
16,780
+510
+3% +$2.69K
RXT icon
2763
Rackspace Technology
RXT
$1.1B
$88.7K ﹤0.01%
36,214
+3,674
+11% +$8.87K
MGTX icon
2764
MeiraGTx Holdings
MGTX
$1.17B
$88.7K ﹤0.01%
21,265
+4,995
+31% +$21.6K
BDTX icon
2765
Black Diamond Therapeutics
BDTX
$116M
$88.5K ﹤0.01%
+20,336
New +$111K
ESSA
2766
DELISTED
ESSA Bancorp
ESSA
$88.5K ﹤0.01%
4,602
-279
-6% -$5.12K
ATLO icon
2767
AMES National
ATLO
$281M
$88K ﹤0.01%
4,825
-56
-1% -$1.08K
AEYE icon
2768
AudioEye
AEYE
$72.6M
$87.7K ﹤0.01%
+3,838
New +$84.5K
USCB icon
2769
USCB Financial Holdings
USCB
$418M
$87.6K ﹤0.01%
5,745
+864
+18% +$12.6K
RSVR
2770
Reservoir Media
RSVR
$656M
$87.3K ﹤0.01%
10,764
+1,002
+10% +$7.65K
MODV
2771
DELISTED
ModivCare
MODV
$86.8K ﹤0.01%
6,079
-429
-7% -$9.84K
MYFW icon
2772
First Western Financial
MYFW
$309M
$86.8K ﹤0.01%
4,338
+1,084
+33% +$19.7K
FFNW
2773
DELISTED
First Financial Northwest, Inc
FFNW
$86.6K ﹤0.01%
+3,844
New +$84.7K
DXLG icon
2774
Destination XL Group
DXLG
$33.2M
$86.5K ﹤0.01%
29,431
+145
+0.5% +$451
SLDB icon
2775
Solid Biosciences
SLDB
$974M
$86.2K ﹤0.01%
+12,371
New +$100K
109 110
111
112 113

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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.