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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
EVI icon
2901
EVI Industries
EVI
$209M
$54.8K ﹤0.01%
2,833
-421
-13% -$7.55K
TUSK icon
2902
Mammoth Energy Services
TUSK
$154M
$54.7K ﹤0.01%
13,362
+1,973
+17% +$7.22K
NRGV icon
2903
Energy Vault
NRGV
$669M
$53.9K ﹤0.01%
56,162
-233,307
-81% -$235K
RMNI icon
2904
Rimini Street
RMNI
$470M
$53.4K ﹤0.01%
28,871
+2,839
+11% +$6.28K
SBT
2905
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53K ﹤0.01%
11,642
+253
+2% +$1.38K
NTIC icon
2906
Northern Technologies International Corp
NTIC
$76.7M
$52.9K ﹤0.01%
+4,307
New +$56.8K
NPCE icon
2907
Neuropace
NPCE
$498M
$52.2K ﹤0.01%
+7,488
New +$54.8K
PNRG icon
2908
PrimeEnergy Resources
PNRG
$316M
$52K ﹤0.01%
377
+375
+18,750% +$46.4K
CSTE icon
2909
Caesarstone
CSTE
$105M
$51.8K ﹤0.01%
+11,356
New +$57.2K
CX icon
2910
Cemex
CX
$16B
$51.6K ﹤0.01%
+8,460
New +$53.1K
INGR icon
2911
Ingredion
INGR
$6.63B
$51.4K ﹤0.01%
374
+195
+109% +$24.8K
QSI icon
2912
Quantum-Si Incorporated
QSI
$172M
$50.8K ﹤0.01%
57,575
+5,511
+11% +$5.35K
XP icon
2913
XP
XP
$8.18B
$50.4K ﹤0.01%
2,771
+63
+2% +$1.15K
SNDA icon
2914
Sonida Senior Living
SNDA
$1.88B
$50.2K ﹤0.01%
+1,876
New +$53.8K
ULBI icon
2915
Ultralife
ULBI
$124M
$49.9K ﹤0.01%
+5,521
New +$57K
MNDY icon
2916
monday.com
MNDY
$3.99B
$49.2K ﹤0.01%
177
+159
+883% +$39.4K
WALD icon
2917
Waldencast
WALD
$173M
$48.8K ﹤0.01%
13,413
-1,230
-8% -$4.15K
SIRI icon
2918
SiriusXM
SIRI
$9.43B
$48.5K ﹤0.01%
2,051
+1,328
+184% +$41.2K
GYRE icon
2919
Gyre Therapeutics
GYRE
$693M
$48.4K ﹤0.01%
+3,861
New +$49.8K
QBTS icon
2920
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$48.1K ﹤0.01%
+48,950
New +$49K
GLSI icon
2921
Greenwich LifeSciences
GLSI
$240M
$47.9K ﹤0.01%
+3,330
New +$49.3K
SVCO
2922
Silvaco Group
SVCO
$250M
$47.3K ﹤0.01%
+3,309
New +$54.7K
KOD icon
2923
Kodiak Sciences
KOD
$2.5B
$47.3K ﹤0.01%
18,107
+1,837
+11% +$4.88K
GUTS icon
2924
Fractyl Health
GUTS
$105M
$47.2K ﹤0.01%
+18,644
New +$60.8K
OPFI icon
2925
OppFi
OPFI
$608M
$47K ﹤0.01%
9,935
+5,054
+104% +$21K
115 116
117
118 119

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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.