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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
XBIT icon
2801
XBiotech
XBIT
$71M
$78.5K ﹤0.01%
+10,154
New +$66.7K
AER icon
2802
AerCap
AER
$23.5B
$78.2K ﹤0.01%
+826
New +$77.4K
LNKB
2803
DELISTED
LINKBANCORP
LNKB
$77.8K ﹤0.01%
+12,143
New +$79.6K
HFFG icon
2804
HF Foods Group
HFFG
$97.6M
$77.8K ﹤0.01%
21,797
+646
+3% +$2.1K
ALMS
2805
Alumis Inc
ALMS
$3.11B
$77.5K ﹤0.01%
+7,256
New +$88K
ICLR icon
2806
Icon
ICLR
$12.9B
$77.3K ﹤0.01%
269
+5
+2% +$1.58K
TWIN icon
2807
Twin Disc
TWIN
$349M
$77.2K ﹤0.01%
+6,184
New +$79.3K
SSP icon
2808
E.W. Scripps
SSP
$310M
$76.9K ﹤0.01%
34,253
+3,340
+11% +$8.56K
QRHC icon
2809
Quest Resource Holding
QRHC
$30.8M
$76.3K ﹤0.01%
+9,562
New +$81.6K
AVD icon
2810
American Vanguard Corp
AVD
$62.8M
$76.1K ﹤0.01%
14,352
+1,336
+10% +$9.46K
NAUT icon
2811
Nautilus Biotechnolgy
NAUT
$113M
$76K ﹤0.01%
26,662
+630
+2% +$1.63K
STTK icon
2812
Shattuck Labs
STTK
$735M
$75.8K ﹤0.01%
+21,709
New +$80.9K
ESCA icon
2813
Escalade
ESCA
$287M
$75.7K ﹤0.01%
5,382
+501
+10% +$6.9K
BBCP icon
2814
Concrete Pumping Holdings
BBCP
$475M
$75.7K ﹤0.01%
13,067
+51
+0.4% +$311
HLLY icon
2815
Holley
HLLY
$362M
$75.4K ﹤0.01%
25,571
-461
-2% -$1.54K
PMTS icon
2816
CPI Card Group
PMTS
$334M
$75.2K ﹤0.01%
2,703
+1,076
+66% +$29.6K
OPRX icon
2817
OptimizeRx
OPRX
$165M
$75.2K ﹤0.01%
9,736
+1,601
+20% +$14.2K
QUAD icon
2818
Quad
QUAD
$506M
$75K ﹤0.01%
16,528
+258
+2% +$1.27K
ARTNA icon
2819
Artesian Resources
ARTNA
$369M
$75K ﹤0.01%
2,018
-4,838
-71% -$181K
CADL icon
2820
Candel Therapeutics
CADL
$865M
$75K ﹤0.01%
+10,825
New +$67.2K
MYPS icon
2821
PLAYSTUDIOS Inc
MYPS
$66.2M
$73.6K ﹤0.01%
48,772
+4,843
+11% +$8.53K
SCPH
2822
DELISTED
scPharmaceuticals
SCPH
$73.6K ﹤0.01%
16,146
+1,503
+10% +$7.27K
CLAR icon
2823
Clarus
CLAR
$145M
$73.4K ﹤0.01%
16,313
+1,670
+11% +$8.42K
LCTX icon
2824
Lineage Cell Therapeutics
LCTX
$268M
$73.4K ﹤0.01%
81,061
+14,354
+22% +$13.3K
TSQ icon
2825
Townsquare Media
TSQ
$104M
$72.9K ﹤0.01%
7,176
+668
+10% +$7.17K
111 112
113
114 115

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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.