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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
MBWM icon
2051
Mercantile Bank Corp
MBWM
$1.06B
$379K ﹤0.01%
8,665
+530
+7% +$23.4K
MATW icon
2052
Matthews International
MATW
$725M
$378K ﹤0.01%
16,313
+1,670
+11% +$42.1K
BGS icon
2053
B&G Foods
BGS
$291M
$378K ﹤0.01%
42,563
+3,515
+9% +$29.8K
VVX icon
2054
V2X
VVX
$2.55B
$377K ﹤0.01%
6,753
+245
+4% +$12.5K
DJT icon
2055
Trump Media & Technology Group
DJT
$2.31B
$377K ﹤0.01%
23,473
-1,680
-7% -$40.7K
DCGO icon
2056
DocGo
DCGO
$64.5M
$377K ﹤0.01%
113,435
+10,745
+10% +$36.5K
SHEN icon
2057
Shenandoah Telecom
SHEN
$721M
$376K ﹤0.01%
26,655
+2,250
+9% +$37.2K
RGR icon
2058
Sturm, Ruger & Co
RGR
$600M
$375K ﹤0.01%
9,007
+872
+11% +$36.8K
AMPL icon
2059
Amplitude
AMPL
$1.66B
$375K ﹤0.01%
41,849
+7,682
+22% +$65.5K
LYEL icon
2060
Lyell Immunopharma
LYEL
$347M
$375K ﹤0.01%
13,600
-2,020
-13% -$59.4K
ORIC icon
2061
Oric Pharmaceuticals
ORIC
$1.42B
$374K ﹤0.01%
36,366
+12,467
+52% +$123K
OSBC icon
2062
Old Second Bancorp
OSBC
$1.31B
$373K ﹤0.01%
23,954
+1,176
+5% +$18.9K
MLR icon
2063
Miller Industries
MLR
$643M
$371K ﹤0.01%
6,087
+1,206
+25% +$72.5K
HBNC icon
2064
Horizon Bancorp
HBNC
$1.05B
$371K ﹤0.01%
23,873
+2,722
+13% +$40.6K
AVBP icon
2065
ArriVent BioPharma
AVBP
$1.4B
$371K ﹤0.01%
15,787
+10,906
+223% +$248K
CMRE icon
2066
Costamare
CMRE
$1.71B
$370K ﹤0.01%
23,532
+754
+3% +$10.9K
PUMP icon
2067
ProPetro Holding
PUMP
$1.42B
$370K ﹤0.01%
48,270
+1,087
+2% +$8.87K
CTKB icon
2068
Cytek Biosciences
CTKB
$636M
$370K ﹤0.01%
66,701
+4,875
+8% +$27.6K
ETNB
2069
DELISTED
89bio
ETNB
$369K ﹤0.01%
49,985
+3,906
+8% +$32.8K
DJCO icon
2070
Daily Journal
DJCO
$828M
$369K ﹤0.01%
753
+99
+15% +$45K
EGBN icon
2071
Eagle Bancorp
EGBN
$877M
$368K ﹤0.01%
16,313
+1,670
+11% +$35K
MLAB icon
2072
Mesa Laboratories
MLAB
$631M
$367K ﹤0.01%
2,827
-427
-13% -$50.2K
YORW icon
2073
York Water
YORW
$528M
$367K ﹤0.01%
9,797
+1,269
+15% +$49.2K
CRGX
2074
DELISTED
CARGO Therapeutics
CRGX
$366K ﹤0.01%
19,875
+6,963
+54% +$125K
IBCP icon
2075
Independent Bank Corp
IBCP
$854M
$365K ﹤0.01%
10,953
+1,191
+12% +$38.2K
81 82
83
84 85

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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.