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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
PEPG icon
2826
PepGen
PEPG
$206M
$72.8K ﹤0.01%
8,519
+3,638
+75% +$43K
VTYX
2827
DELISTED
Ventyx Biosciences
VTYX
$72.7K ﹤0.01%
33,358
+8,953
+37% +$20.6K
KLTR icon
2828
Kaltura
KLTR
$243M
$72.6K ﹤0.01%
53,414
+9,485
+22% +$11.7K
COOK icon
2829
Traeger
COOK
$166M
$72.6K ﹤0.01%
395
+37
+10% +$5.48K
UBS icon
2830
UBS Group
UBS
$176B
$72.5K ﹤0.01%
+2,347
New +$70.5K
CMT icon
2831
Core Molding Technologies
CMT
$228M
$72.3K ﹤0.01%
4,202
+948
+29% +$16.5K
INFU icon
2832
InfuSystem Holdings
INFU
$249M
$72.1K ﹤0.01%
10,764
+1,002
+10% +$6.49K
POWW icon
2833
Outdoor Holding Co
POWW
$255M
$72.1K ﹤0.01%
50,399
+4,843
+11% +$7.67K
GEOS icon
2834
Geospace Technologies
GEOS
$66.5M
$71.3K ﹤0.01%
+6,892
New +$65.9K
CDZI icon
2835
Cadiz
CDZI
$295M
$71.2K ﹤0.01%
23,489
+2,338
+11% +$7.61K
EVC icon
2836
Entravision Communication
EVC
$820M
$70.9K ﹤0.01%
34,253
+3,340
+11% +$6.67K
CDLX icon
2837
Cardlytics
CDLX
$25.1M
$70.6K ﹤0.01%
2,206
+416
+23% +$23.1K
PBFS icon
2838
Pioneer Bancorp
PBFS
$418M
$70.1K ﹤0.01%
6,394
-114
-2% -$1.24K
NREF
2839
NexPoint Real Estate Finance
NREF
$318M
$70.1K ﹤0.01%
4,487
-394
-8% -$5.92K
PRCH icon
2840
Porch Group
PRCH
$1.92B
$69.7K ﹤0.01%
45,399
+41,864
+1,184% +$65.8K
SKYH icon
2841
Sky Harbour Group
SKYH
$379M
$69.6K ﹤0.01%
+6,302
New +$67.3K
CNI icon
2842
Canadian National Railway
CNI
$77.2B
$69.2K ﹤0.01%
+590
New +$68.7K
ALTI icon
2843
AlTi Global
ALTI
$464M
$69.1K ﹤0.01%
18,477
+7,088
+62% +$30.6K
ZYXI
2844
DELISTED
Zynex
ZYXI
$68.4K ﹤0.01%
8,384
-1,378
-14% -$11.6K
QIPT
2845
DELISTED
Quipt Home Medical
QIPT
$68.1K ﹤0.01%
23,322
+2,171
+10% +$6.7K
AOMR
2846
Angel Oak Mortgage REIT
AOMR
$209M
$67.9K ﹤0.01%
6,511
+3
+0% +$35
GBIO
2847
DELISTED
Generation Bio
GBIO
$67.9K ﹤0.01%
2,749
+471
+21% +$12.5K
JYNT icon
2848
The Joint Corp
JYNT
$119M
$67.8K ﹤0.01%
5,930
-578
-9% -$7.12K
TOL icon
2849
Toll Brothers
TOL
$14B
$67.8K ﹤0.01%
439
+150
+52% +$20.3K
PRTH icon
2850
Priority Technology Holdings
PRTH
$458M
$67.8K ﹤0.01%
9,926
+164
+2% +$918
112 113
114
115 116

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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.