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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
(+5.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$53.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$49.9M |
| 4 |
ServiceNow
NOW
|
+$45.5M |
| 5 |
NexGen Energy
NXE
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$97.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3001
Dillards
DDS
$9.93B
| $27.2K | ﹤0.01% |
71
-1,556
| -96% | -$594K |
|
3002
Cibus
CBUS
$146M
| $27.1K | ﹤0.01% |
+8,309
| New | +$60.2K |
|
3003
Gerdau
GGB
$9.4B
| $26.4K | ﹤0.01% |
+7,540
| New | +$24.7K |
|
|
MRDN
3004
Meridian Holdings Inc
MRDN
$177M
| $26.1K | ﹤0.01% |
+933
| New | +$26.8K |
|
|
AILE
3005
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $26.1K | ﹤0.01% |
+15,604
| New | +$79.7K |
|
3006
Comp X International
CIX
$391M
| $25.9K | ﹤0.01% |
887
+882
| +17,640% | +$23.4K |
|
3007
Reynolds Consumer Products
REYN
$5.53B
| $25K | ﹤0.01% |
805
+288
| +56% | +$8.53K |
|
3008
Blue Owl Capital
OWL
$18.9B
| $24.7K | ﹤0.01% |
1,276
+37
| +3% | +$661 |
|
3009
Futu Holdings
FUTU
$14.8B
| $24.1K | ﹤0.01% |
+255
| New | +$16.2K |
|
3010
Drilling Tools International
DTI
$86.4M
| $24.1K | ﹤0.01% |
+6,461
| New | +$29.5K |
|
|
GOCO
3011
DELISTED
GoHealth
GOCO
| $23.7K | ﹤0.01% |
2,525
+898
| +55% | +$9.09K |
|
3012
Offerpad Solutions
OPAD
$22.3M
| $23.3K | ﹤0.01% |
+573
| New | +$23K |
|
3013
Robert Half
RHI
$4.26B
| $22.6K | ﹤0.01% |
336
+129
| +62% | +$8.17K |
|
3014
TKO Group
TKO
$14.3B
| $22.5K | ﹤0.01% |
+182
| New | +$20.8K |
|
3015
Value Line
VALU
$375M
| $21.5K | ﹤0.01% |
463
+460
| +15,333% | +$20.2K |
|
3016
Prairie Operating Co
PROP
$82.6M
| $20.9K | ﹤0.01% |
+2,385
| New | +$22.1K |
|
3017
Transcontinental Realty Investors
TCI
$324M
| $20.6K | ﹤0.01% |
717
+713
| +17,825% | +$20.9K |
|
3018
Southland Holdings
SLND
$37.7M
| $20.6K | ﹤0.01% |
5,562
+3,935
| +242% | +$15.3K |
|
3019
Universal Display
OLED
$4.21B
| $18.9K | ﹤0.01% |
90
-34
| -27% | -$6.89K |
|
3020
Telomir Pharmaceuticals
TELO
$75.7M
| $18.1K | ﹤0.01% |
+2,820
| New | +$13.7K |
|
|
UHG
3021
DELISTED
United Homes Group
UHG
| $17.6K | ﹤0.01% |
2,866
-388
| -12% | -$2.3K |
|
3022
MSC Industrial Direct
MSM
$6.59B
| $16.1K | ﹤0.01% |
187
+9
| +5% | +$736 |
|
|
ELEV
3023
DELISTED
Elevation Oncology
ELEV
| $16K | ﹤0.01% |
+26,688
| New | +$39.6K |
|
|
JBIO
3024
Jade Biosciences
JBIO
$1.46B
| $15.5K | ﹤0.01% |
213
+74
| +53% | +$4.77K |
|
3025
American Realty Investors
ARL
$246M
| $15.3K | ﹤0.01% |
873
+868
| +17,360% | +$14.8K |
|
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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.