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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
SUNS
1876
Sunrise Realty Trust
SUNS
$102M
$543K ﹤0.01%
+37,736
New +$484K
UNFI icon
1877
United Natural Foods
UNFI
$2.9B
$541K ﹤0.01%
32,169
+2,883
+10% +$41.2K
PDFS icon
1878
PDF Solutions
PDFS
$2.16B
$541K ﹤0.01%
17,070
+800
+5% +$26K
CDRE icon
1879
Cadre Holdings
CDRE
$1.46B
$541K ﹤0.01%
14,245
+4,483
+46% +$160K
PARR icon
1880
Par Pacific Holdings
PARR
$4.07B
$539K ﹤0.01%
30,628
+2,969
+11% +$66.3K
ORLA
1881
DELISTED
Orla Mining
ORLA
$539K ﹤0.01%
133,766
-5,115
-4% -$20.3K
AUPH icon
1882
Aurinia Pharmaceuticals
AUPH
$2.01B
$538K ﹤0.01%
73,427
+5,093
+7% +$31.6K
PRLB icon
1883
Protolabs
PRLB
$2.21B
$538K ﹤0.01%
18,308
+1,362
+8% +$41.6K
MD icon
1884
Pediatrix Medical
MD
$2.14B
$535K ﹤0.01%
46,201
+3,899
+9% +$36.8K
FBMS
1885
DELISTED
The First Bancshares, Inc.
FBMS
$535K ﹤0.01%
16,648
+378
+2% +$11.7K
UTL icon
1886
Unitil
UTL
$993M
$531K ﹤0.01%
8,770
+635
+8% +$37.1K
GBTG icon
1887
American Express Global Business Travel
GBTG
$4.94B
$531K ﹤0.01%
69,080
+52,810
+325% +$366K
FVRR icon
1888
Fiverr
FVRR
$318M
$529K ﹤0.01%
20,432
-1,449
-7% -$35.1K
BBSI icon
1889
Barrett Business Services
BBSI
$784M
$528K ﹤0.01%
14,077
+1,061
+8% +$37.4K
SBSI icon
1890
Southside Bancshares
SBSI
$988M
$527K ﹤0.01%
15,777
+1,134
+8% +$36.4K
RVLV icon
1891
Revolve Group
RVLV
$1.7B
$524K ﹤0.01%
21,141
+1,617
+8% +$33.9K
VICR icon
1892
Vicor
VICR
$10.8B
$519K ﹤0.01%
12,320
+931
+8% +$34.6K
TGI
1893
DELISTED
Triumph Group
TGI
$518K ﹤0.01%
40,149
+7,609
+23% +$110K
OBK icon
1894
Origin Bancorp
OBK
$1.68B
$516K ﹤0.01%
16,049
+1,406
+10% +$45.8K
PLGO
1895
Pelagos Insurance Capital
PLGO
$1.99B
$515K ﹤0.01%
28,516
-2,397
-8% -$42.3K
KNSA icon
1896
Kiniksa Pharmaceuticals
KNSA
$5.97B
$511K ﹤0.01%
20,461
+4,191
+26% +$102K
NABL icon
1897
N-able
NABL
$671M
$511K ﹤0.01%
39,119
+3,325
+9% +$44.5K
MMI icon
1898
Marcus & Millichap
MMI
$1.2B
$510K ﹤0.01%
12,878
+1,489
+13% +$56.2K
STM icon
1899
STMicroelectronics
STM
$49.1B
$510K ﹤0.01%
17,162
+1,659
+11% +$54.8K
MITK icon
1900
Mitek Systems
MITK
$869M
$510K ﹤0.01%
58,797
-1,082
-2% -$11K
74 75
76
77 78

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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.