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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
BKSY icon
2976
BlackSky Technology
BKSY
$1.27B
$34.7K ﹤0.01%
7,324
-404
-5% -$3.2K
EVEX icon
2977
Eve Holding
EVEX
$976M
$34.3K ﹤0.01%
10,576
+814
+8% +$2.46K
NL icon
2978
NLI Holdings
NL
$319M
$34.1K ﹤0.01%
4,589
-292
-6% -$1.88K
AFRI icon
2979
Forafric Global
AFRI
$286M
$34K ﹤0.01%
2,998
-256
-8% -$2.84K
ALXO icon
2980
ALX Oncology
ALXO
$268M
$32.9K ﹤0.01%
18,077
+5,061
+39% +$18.8K
RAPT
2981
DELISTED
RAPT Therapeutics
RAPT
$32.8K ﹤0.01%
2,039
+209
+11% +$4.23K
GOEV
2982
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32.5K ﹤0.01%
+1,653
New +$55.5K
SWKH
2983
DELISTED
SWK Holdings
SWKH
$32K ﹤0.01%
2,338
+285
+14% +$3.87K
NNE
2984
Nano Nuclear Energy
NNE
$1.1B
$31.9K ﹤0.01%
+2,215
New +$31.1K
CROX icon
2985
Crocs
CROX
$6.36B
$31.7K ﹤0.01%
219
+38
+21% +$5.19K
HLVX
2986
DELISTED
HilleVax
HLVX
$31.2K ﹤0.01%
17,720
+4,704
+36% +$12.1K
GALT icon
2987
Galectin Therapeutics
GALT
$356M
$30.7K ﹤0.01%
+11,173
New +$27.4K
ATNM icon
2988
Actinium Pharmaceuticals
ATNM
$30.2M
$30.7K ﹤0.01%
16,313
+1,670
+11% +$6.6K
PRPL icon
2989
Purple Innovation
PRPL
$28.7M
$30.5K ﹤0.01%
1,235
+129
+12% +$3.72K
CRML icon
2990
Critical Metals Corp
CRML
$967M
$30.5K ﹤0.01%
+4,096
New +$36.7K
UWMC icon
2991
UWM Holdings
UWMC
$2.61B
$30.4K ﹤0.01%
3,564
-399
-10% -$3.36K
OLN icon
2992
Olin
OLN
$2.17B
$30K ﹤0.01%
625
+304
+95% +$13.5K
METCB icon
2993
Ramaco Resources Class B
METCB
$406M
$29.4K ﹤0.01%
2,949
+1,194
+68% +$12K
MOND
2994
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$29.1K ﹤0.01%
20,925
-1,853
-8% -$3.92K
MIDD icon
2995
Middleby
MIDD
$5.29B
$28.5K ﹤0.01%
+205
New +$27.5K
CURV icon
2996
Torrid Holdings
CURV
$230M
$28.2K ﹤0.01%
7,176
+668
+10% +$4.5K
THO icon
2997
Thor Industries
THO
$4.11B
$28K ﹤0.01%
255
+52
+26% +$5.28K
STEM icon
2998
Stem
STEM
$55.9M
$27.7K ﹤0.01%
3,983
-4,629
-54% -$72.8K
HEI icon
2999
HEICO Corp
HEI
$51.9B
$27.7K ﹤0.01%
106
+2
+2% +$484
BIO icon
3000
Bio-Rad Laboratories Class A
BIO
$9.66B
$27.4K ﹤0.01%
82
-1,754
-96% -$557K
118 119
120
121 122

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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.