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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
RCUS icon
1901
Arcus Biosciences
RCUS
$3.6B
$508K ﹤0.01%
33,174
+1,909
+6% +$30.1K
AMSF icon
1902
AMERISAFE
AMSF
$506M
$507K ﹤0.01%
10,485
+723
+7% +$34.4K
ASAN icon
1903
Asana
ASAN
$2.15B
$506K ﹤0.01%
43,680
+1,378
+3% +$18.2K
GCT icon
1904
GigaCloud Technology
GCT
$1.88B
$505K ﹤0.01%
21,975
+13,517
+160% +$324K
DNUT icon
1905
Krispy Kreme
DNUT
$574M
$505K ﹤0.01%
46,976
+3,047
+7% +$33.1K
DHC
1906
Diversified Healthcare Trust
DHC
$2.03B
$504K ﹤0.01%
120,281
-1,744
-1% -$5.88K
MRVI icon
1907
Maravai LifeSciences
MRVI
$839M
$504K ﹤0.01%
+60,603
New +$524K
JACK icon
1908
Jack in the Box
JACK
$338M
$503K ﹤0.01%
10,818
+1,056
+11% +$53K
MATV icon
1909
Mativ Holdings
MATV
$668M
$503K ﹤0.01%
29,603
+1,944
+7% +$34.1K
BV icon
1910
BrightView Holdings
BV
$1.08B
$501K ﹤0.01%
31,816
+10,665
+50% +$155K
APLT
1911
DELISTED
Applied Therapeutics
APLT
$500K ﹤0.01%
+59,022
New +$348K
WB icon
1912
Weibo
WB
$1.88B
$499K ﹤0.01%
49,476
-3,486
-7% -$27.4K
PGRE
1913
DELISTED
Paramount Group
PGRE
$499K ﹤0.01%
101,332
+6,966
+7% +$34.5K
CNOB icon
1914
Center Bancorp
CNOB
$1.8B
$499K ﹤0.01%
19,901
+2,004
+11% +$46.1K
PLYM
1915
DELISTED
Plymouth Industrial REIT
PLYM
$497K ﹤0.01%
22,005
-773
-3% -$18K
ML
1916
DELISTED
MoneyLion Inc.
ML
$497K ﹤0.01%
11,957
+3,133
+36% +$170K
DOYU
1917
DouYu International Holdings
DOYU
$140M
$495K ﹤0.01%
+45,717
New +$668K
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
$494K ﹤0.01%
112,002
+24,144
+27% +$106K
ELVN icon
1919
Enliven Therapeutics
ELVN
$4.23B
$493K ﹤0.01%
19,318
+7,929
+70% +$184K
DCO icon
1920
Ducommun
DCO
$3.07B
$493K ﹤0.01%
7,484
+976
+15% +$61.1K
EOLS icon
1921
Evolus
EOLS
$533M
$492K ﹤0.01%
30,357
+9,206
+44% +$129K
LQDT icon
1922
Liquidity Services
LQDT
$1.35B
$490K ﹤0.01%
21,505
-3,967
-16% -$85.6K
FMBH icon
1923
First Mid Bancshares
FMBH
$1.38B
$489K ﹤0.01%
12,558
+1,169
+10% +$44.1K
BFC icon
1924
Bank First Corp
BFC
$1.76B
$488K ﹤0.01%
5,382
+501
+10% +$44.4K
BLFS icon
1925
BioLife Solutions
BLFS
$1.71B
$487K ﹤0.01%
19,461
+1,564
+9% +$36.9K
75 76
77
78 79

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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.