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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 | |
|---|---|---|---|---|---|---|
3101
CXApp
CXAI
$17.8M
| – | – |
-1,627
| Closed | -$3.29K |
|
3102
Dragonfly Energy
DFLI
$18.5M
| – | – |
-163
| Closed | -$12.4K |
|
3103
DHI Group
DHX
$166M
| – | – |
-21,151
| Closed | -$44.2K |
|
3104
Duluth Holdings
DLTH
$152M
| – | – |
-6,508
| Closed | -$24K |
|
3105
Douglas Elliman
DOUG
$184M
| – | – |
-40,675
| Closed | -$47.2K |
|
3106
Duolingo
DUOL
$6.34B
| – | – |
-15,024
| Closed | -$3.14M |
|
3107
eHealth
EHTH
$39.1M
| – | – |
-37,426
| Closed | -$170K |
|
3108
Envela
ELA
$417M
| – | – |
-3,254
| Closed | -$14.6K |
|
3109
e.l.f. Beauty
ELF
$5.61B
| – | – |
-27,659
| Closed | -$5.83M |
|
3110
Eos Energy Enterprises
EOSE
$1.54B
| – | – |
-78,096
| Closed | -$99.2K |
|
3111
Expensify
EXFY
$211M
| – | – |
-27,659
| Closed | -$41.2K |
|
|
HYPD
3112
Hyperion DeFi Inc
HYPD
$40M
| – | – |
-203
| Closed | -$9.67K |
|
3113
First Community Corp
FCCO
$317M
| – | – |
-3,254
| Closed | -$56.1K |
|
3114
5E Advanced Materials
FEAM
$76.4M
| – | – |
-849
| Closed | -$23.6K |
|
|
KYNB
3115
Kyntra Bio
KYNB
$28.6M
| – | – |
-1,887
| Closed | -$42.1K |
|
3116
Comfort Systems
FIX
$59.4B
| – | – |
-17,897
| Closed | -$5.44M |
|
3117
Finance of America Companies
FOA
$199M
| – | – |
-2,766
| Closed | -$13.6K |
|
3118
Fossil Group
FOSL
$310M
| – | – |
-24,405
| Closed | -$35.1K |
|
3119
FTC Solar
FTCI
$44.3M
| – | – |
-3,579
| Closed | -$12.6K |
|
3120
Liberty Media Series C
FWONK
$25.7B
| – | – |
-9,756
| Closed | -$701K |
|
|
GES
3121
DELISTED
Guess Inc
GES
| – | – |
-14,643
| Closed | -$299K |
|
3122
Gevo
GEVO
$403M
| – | – |
-120,398
| Closed | -$67.1K |
|
3123
Genelux
GNLX
$119M
| – | – |
-9,762
| Closed | -$19K |
|
|
GORV
3124
DELISTED
Lazydays
GORV
| – | – |
-108
| Closed | -$8.27K |
|
3125
ESS Tech
GWH
$19.1M
| – | – |
-3,037
| Closed | -$37.3K |
|
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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.