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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
AXGN icon
2126
Axogen
AXGN
$2.67B
$325K ﹤0.01%
23,202
+2,051
+10% +$22.7K
HTBK
2127
DELISTED
Heritage Commerce
HTBK
$324K ﹤0.01%
32,805
+3,519
+12% +$34.3K
ADPT icon
2128
Adaptive Biotechnologies
ADPT
$3.89B
$324K ﹤0.01%
63,291
+6,346
+11% +$27.6K
SWBI icon
2129
Smith & Wesson
SWBI
$636M
$324K ﹤0.01%
24,925
+2,147
+9% +$31K
IDT icon
2130
IDT Corp
IDT
$1.63B
$323K ﹤0.01%
8,472
+337
+4% +$12.5K
NBR icon
2131
Nabors Industries
NBR
$1.33B
$323K ﹤0.01%
5,005
+124
+3% +$9.56K
IMXI icon
2132
International Money Express
IMXI
$353M
$322K ﹤0.01%
17,416
+1,146
+7% +$21.9K
EQBK icon
2133
Equity Bancshares
EQBK
$1.06B
$320K ﹤0.01%
7,836
-299
-4% -$11.7K
IONS icon
2134
Ionis Pharmaceuticals
IONS
$9.39B
$320K ﹤0.01%
7,825
+1,468
+23% +$68.3K
KGS icon
2135
Kodiak Gas Services
KGS
$6.26B
$319K ﹤0.01%
11,001
+2,866
+35% +$78.8K
VALE icon
2136
Vale
VALE
$61.4B
$318K ﹤0.01%
27,247
-800
-3% -$8.58K
HUMA icon
2137
Humacyte
HUMA
$148M
$317K ﹤0.01%
57,957
+23,117
+66% +$152K
TBPH icon
2138
Theravance Biopharma
TBPH
$878M
$316K ﹤0.01%
39,211
-4,055
-9% -$35.1K
TALK icon
2139
Talkspace
TALK
$869M
$316K ﹤0.01%
151,104
+59,403
+65% +$116K
LQDA icon
2140
Liquidia Corp
LQDA
$7.05B
$316K ﹤0.01%
31,566
+5,534
+21% +$60.4K
NPKI
2141
NPK International
NPKI
$1.19B
$315K ﹤0.01%
45,403
+7,982
+21% +$61.4K
HTLD icon
2142
Heartland Express
HTLD
$950M
$315K ﹤0.01%
25,612
+1,207
+5% +$14.8K
LESL icon
2143
Leslie's
LESL
$7.21M
$314K ﹤0.01%
4,969
+495
+11% +$30.5K
SIBN icon
2144
SI-BONE Inc
SIBN
$852M
$313K ﹤0.01%
22,385
+2,861
+15% +$43K
ABUS icon
2145
Arbutus Biopharma
ABUS
$908M
$312K ﹤0.01%
81,089
+16,009
+25% +$61.4K
SEMR
2146
DELISTED
Semrush
SEMR
$312K ﹤0.01%
19,860
+3,590
+22% +$50.1K
LAB icon
2147
Standard BioTools
LAB
$312M
$312K ﹤0.01%
+161,473
New +$316K
ARKO icon
2148
ARKO Corp
ARKO
$500M
$311K ﹤0.01%
44,238
+3,563
+9% +$22.5K
CASS icon
2149
Cass Information Systems
CASS
$742M
$310K ﹤0.01%
7,483
+975
+15% +$40.4K
MCBS icon
2150
MetroCity Bankshares
MCBS
$1.04B
$310K ﹤0.01%
10,137
+375
+4% +$10.9K
84 85
86
87 88

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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.