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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
APG icon
3076
APi Group
APG
$18.9B
– –
-158,633
Closed -$3.98M
ASRT
3077
DELISTED
Assertio
ASRT
– –
-3,037
Closed -$56.5K
ATOM icon
3078
Atomera
ATOM
$218M
– –
-11,389
Closed -$43.4K
ATRA icon
3079
Atara Biotherapeutics
ATRA
$82.1M
– –
-1,927
Closed -$16.4K
BCAB icon
3080
BioAtla
BCAB
$5.44M
– –
-456
Closed -$31.2K
BETR icon
3081
Better Home & Finance Holding
BETR
$288M
– –
-208
Closed -$4.78K
BFLY icon
3082
Butterfly Network
BFLY
$2.45B
– –
-71,588
Closed -$60.2K
BGFV
3083
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,389
Closed -$33.7K
BIRD icon
3084
Smartbird Inc
BIRD
$31.9M
– –
-2,441
Closed -$24.4K
BIVI icon
3085
BioVie
BIVI
$11.2M
– –
-65
Closed -$2.61K
BRBR icon
3086
BellRing Brands
BRBR
$1.3B
– –
-66,707
Closed -$3.81M
BRBS icon
3087
Blue Ridge Bankshares
BRBS
$336M
– –
-9,762
Closed -$25.5K
BTAI icon
3088
BioXcel Therapeutics
BTAI
$32.7M
– –
-712
Closed -$14.6K
BW icon
3089
Babcock & Wilcox
BW
$1.4B
– –
-29,286
Closed -$42.5K
CARM
3090
DELISTED
Carisma Therapeutics
CARM
– –
-13,016
Closed -$19.8K
CATO icon
3091
Cato Corp
CATO
$65.9M
– –
-8,135
Closed -$45.1K
CCRD
3092
DELISTED
CoreCard
CCRD
– –
-3,254
Closed -$47.5K
CFFI icon
3093
C&F Financial
CFFI
$281M
– –
-1,627
Closed -$78.4K
CLPT icon
3094
ClearPoint Neuro
CLPT
$449M
– –
-11,389
Closed -$61.4K
CMBM
3095
DELISTED
Cambium Networks
CMBM
– –
-6,508
Closed -$18.2K
CMTL icon
3096
Comtech Telecommunications
CMTL
$52.1M
– –
-14,643
Closed -$44.4K
CNTY icon
3097
Century Casinos
CNTY
$34.3M
– –
-14,643
Closed -$40.6K
COKE icon
3098
Coca-Cola Consolidated
COKE
$12.4B
– –
-23,680
Closed -$2.57M
CTXR icon
3099
Citius Pharmaceuticals
CTXR
$18.8M
– –
-2,733
Closed -$39.9K
CUE icon
3100
Cue Biopharma
CUE
$114M
– –
-597
Closed -$22.2K
122 123
124
125 126

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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.