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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
CHMG icon
2776
Chemung Financial Corp
CHMG
$403M
$86.1K ﹤0.01%
1,794
+167
+10% +$7.81K
SONY icon
2777
Sony
SONY
$138B
$85.8K ﹤0.01%
4,440
-210
-5% -$3.83K
DC icon
2778
Dakota Gold
DC
$827M
$85.1K ﹤0.01%
36,065
+5,152
+17% +$11.8K
RDW icon
2779
Redwire
RDW
$3.3B
$84.8K ﹤0.01%
12,344
+9,090
+279% +$60K
SMID icon
2780
Smith-Midland
SMID
$147M
$84.1K ﹤0.01%
+2,520
New +$80.6K
PESI icon
2781
Perma-Fix Environmental Services
PESI
$381M
$84.1K ﹤0.01%
+6,855
New +$73.3K
FF icon
2782
Future Fuel
FF
$249M
$83.8K ﹤0.01%
14,566
+1,550
+12% +$8.61K
MFIN icon
2783
Medallion Financial
MFIN
$262M
$83.6K ﹤0.01%
+10,276
New +$81.7K
BSVN icon
2784
Bank7 Corp
BSVN
$499M
$83.1K ﹤0.01%
2,217
+590
+36% +$22.2K
ACDC icon
2785
ProFrac Holding
ACDC
$958M
$83K ﹤0.01%
12,226
-790
-6% -$5.54K
RELL icon
2786
Richardson Electronics
RELL
$300M
$83K ﹤0.01%
6,725
+217
+3% +$2.55K
BTMD icon
2787
Biote Corp
BTMD
$42.7M
$82.4K ﹤0.01%
14,773
+8,265
+127% +$55.2K
NPWR icon
2788
NET Power
NPWR
$143M
$82.1K ﹤0.01%
+11,708
New +$98.4K
CLYM
2789
Climb Bio
CLYM
$846M
$81.8K ﹤0.01%
+16,064
New +$114K
TEVA icon
2790
Teva Pharmaceuticals
TEVA
$42.6B
$81.5K ﹤0.01%
+4,522
New +$79.1K
ADVM
2791
DELISTED
Adverum Biotechnologies
ADVM
$81K ﹤0.01%
+11,540
New +$83.8K
INO icon
2792
Inovio Pharmaceuticals
INO
$93M
$80.6K ﹤0.01%
+13,950
New +$115K
FRGE
2793
DELISTED
Forge Global Holdings
FRGE
$80.6K ﹤0.01%
4,100
+412
+11% +$8.59K
ARQ icon
2794
Arq
ARQ
$99.6M
$80.4K ﹤0.01%
+13,697
New +$83.4K
MDWD icon
2795
MediWound
MDWD
$174M
$80.1K ﹤0.01%
+4,434
New +$80.9K
GWRS icon
2796
Global Water Resources
GWRS
$256M
$79.9K ﹤0.01%
6,349
-159
-2% -$1.99K
STRS
2797
DELISTED
STRATUS PPTYS INC
STRS
$79.8K ﹤0.01%
3,070
-184
-6% -$4.78K
VRA icon
2798
Vera Bradley
VRA
$94.7M
$79.5K ﹤0.01%
14,566
+1,550
+12% +$9.16K
CP icon
2799
Canadian Pacific Kansas City
CP
$82.6B
$78.8K ﹤0.01%
+920
New +$75.6K
VIRC icon
2800
Virco
VIRC
$97.2M
$78.6K ﹤0.01%
+5,693
New +$86.8K
110 111
112
113 114

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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.