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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
GDOT icon
2101
Green Dot
GDOT
$766M
$342K ﹤0.01%
29,168
+6,390
+28% +$66.8K
APP icon
2102
Applovin
APP
$105B
$341K ﹤0.01%
2,630
-118,402
-98% -$10.8M
SRRK icon
2103
Scholar Rock
SRRK
$6.55B
$341K ﹤0.01%
42,123
+7,830
+23% +$68.8K
BJRI icon
2104
BJ's Restaurants
BJRI
$1.48B
$340K ﹤0.01%
10,432
-957
-8% -$30.9K
BFST icon
2105
Business First Bancshares
BFST
$1.05B
$340K ﹤0.01%
13,227
+1,838
+16% +$43.7K
PHAT icon
2106
Phathom Pharmaceuticals
PHAT
$743M
$339K ﹤0.01%
18,741
+2,471
+15% +$34.5K
GRPN icon
2107
Groupon
GRPN
$901M
$338K ﹤0.01%
34,606
+8,382
+32% +$112K
FOR icon
2108
Forestar Group
FOR
$1.49B
$338K ﹤0.01%
10,449
+687
+7% +$21.4K
TRST
2109
Trustco Bank Corp NY
TRST
$963M
$338K ﹤0.01%
10,206
+444
+5% +$14.5K
PAX icon
2110
Patria Investments
PAX
$1.79B
$336K ﹤0.01%
30,103
+2,444
+9% +$29K
MCW
2111
DELISTED
Mister Car Wash
MCW
$335K ﹤0.01%
+51,427
New +$348K
FDMT icon
2112
4D Molecular Therapeutics
FDMT
$621M
$335K ﹤0.01%
30,951
+6,202
+25% +$103K
ORI icon
2113
Old Republic International
ORI
$10.3B
$332K ﹤0.01%
9,376
+1,622
+21% +$54.9K
APO icon
2114
Apollo Global Management
APO
$81.9B
$332K ﹤0.01%
2,656
+159
+6% +$18.4K
STGW icon
2115
Stagwell
STGW
$2.29B
$330K ﹤0.01%
47,052
+4,750
+11% +$32.5K
QURE icon
2116
uniQure
QURE
$3.26B
$330K ﹤0.01%
66,982
-15,802
-19% -$103K
CCB icon
2117
Coastal Financial
CCB
$754M
$330K ﹤0.01%
6,116
+1,235
+25% +$61.9K
CRBU icon
2118
Caribou Biosciences
CRBU
$160M
$330K ﹤0.01%
168,455
-23,107
-12% -$47.3K
VTS icon
2119
Vitesse Energy
VTS
$685M
$330K ﹤0.01%
13,735
+719
+6% +$17.7K
PBR icon
2120
Petrobras
PBR
$115B
$329K ﹤0.01%
22,842
+800
+4% +$11.8K
TRML
2121
DELISTED
Tourmaline Bio
TRML
$329K ﹤0.01%
+12,780
New +$213K
EGY icon
2122
Vaalco Energy
EGY
$602M
$328K ﹤0.01%
57,210
+3,519
+7% +$22.2K
CAC icon
2123
Camden National
CAC
$990M
$328K ﹤0.01%
7,934
+1,426
+22% +$54K
BEKE icon
2124
KE Holdings
BEKE
$19.2B
$327K ﹤0.01%
16,419
-970
-6% -$14.3K
BYND icon
2125
Beyond Meat
BYND
$214M
$326K ﹤0.01%
1,604
+130
+9% +$24.7K
83 84
85
86 87

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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.