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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
BH icon
2851
Biglari Holdings Class B
BH
$1.22B
$67.8K ﹤0.01%
394
+47
+14% +$8.55K
ABEV icon
2852
Ambev
ABEV
$43.8B
$67.4K ﹤0.01%
27,633
– –
SMTI icon
2853
Sanara MedTech
SMTI
$314M
$67.4K ﹤0.01%
2,228
+601
+37% +$18.7K
PAYS icon
2854
Paysign
PAYS
$735M
$66.5K ﹤0.01%
18,107
+1,837
+11% +$8.37K
NODK icon
2855
NI Holdings
NODK
$313M
$66.4K ﹤0.01%
4,234
-647
-13% -$9.83K
TAYD icon
2856
Taylor Devices
TAYD
$170M
$65.8K ﹤0.01%
+1,319
New +$68.1K
NC icon
2857
NACCO Industries
NC
$316M
$65.7K ﹤0.01%
2,316
+689
+42% +$19.5K
PGEN icon
2858
Precigen
PGEN
$2.32B
$65.6K ﹤0.01%
69,296
+2,589
+4% +$3.27K
OBIO icon
2859
Orchestra BioMed
OBIO
$267M
$65.2K ﹤0.01%
12,688
+4,553
+56% +$29.7K
III icon
2860
Information Services Group
III
$250M
$65.1K ﹤0.01%
19,732
+1,835
+10% +$6.01K
CVRX icon
2861
CVRx
CVRX
$78.3M
$64.6K ﹤0.01%
7,334
+2,453
+50% +$22.3K
INNV icon
2862
InnovAge Holding
INNV
$1.45B
$64.6K ﹤0.01%
10,764
+1,002
+10% +$5.96K
RNAC icon
2863
Cartesian Therapeutics
RNAC
$264M
$64.4K ﹤0.01%
3,997
+2,370
+146% +$37K
CTRN icon
2864
Citi Trends
CTRN
$621M
$64.3K ﹤0.01%
+3,499
New +$60.5K
FENC icon
2865
Fennec Pharmaceuticals
FENC
$423M
$64.2K ﹤0.01%
12,834
+3,072
+31% +$17.8K
LWAY icon
2866
Lifeway Foods
LWAY
$377M
$64K ﹤0.01%
+2,469
New +$41.3K
SPCE icon
2867
Virgin Galactic
SPCE
$475M
$63.8K ﹤0.01%
10,465
+1,772
+20% +$11.8K
TTEC icon
2868
TTEC Holdings
TTEC
$77.4M
$63.2K ﹤0.01%
10,764
+1,002
+10% +$5.47K
MRAM icon
2869
Everspin Technologies
MRAM
$410M
$63K ﹤0.01%
+10,678
New +$62K
JILL icon
2870
J. Jill
JILL
$283M
$62.9K ﹤0.01%
2,550
+923
+57% +$30K
HBIO icon
2871
Harvard Bioscience
HBIO
$30.4M
$62.7K ﹤0.01%
2,332
+217
+10% +$6.39K
DIBS icon
2872
1stdibs.com
DIBS
$163M
$62.4K ﹤0.01%
+14,149
New +$63.8K
SSTI icon
2873
SoundThinking
SSTI
$107M
$62.4K ﹤0.01%
5,382
+501
+10% +$6.76K
CHRS icon
2874
Coherus Oncology
CHRS
$176M
$62.1K ﹤0.01%
59,703
+6,012
+11% +$8.24K
DNB
2875
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
5,432
-1,741
-24% -$19.3K
113 114
115
116 117

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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.