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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
NN icon
2151
NextNav
NN
$3.25B
$309K ﹤0.01%
41,252
+13,593
+49% +$105K
HAFC icon
2152
Hanmi Financial
HAFC
$956M
$308K ﹤0.01%
16,565
+1,922
+13% +$36K
AMAL icon
2153
Amalgamated Financial
AMAL
$1.53B
$308K ﹤0.01%
9,814
+52
+0.5% +$1.58K
MCB icon
2154
Metropolitan Bank Holding Corp
MCB
$1.17B
$307K ﹤0.01%
5,838
+957
+20% +$47.3K
ATRO icon
2155
Astronics
ATRO
$4.34B
$307K ﹤0.01%
18,886
+1,314
+7% +$22.3K
CCO icon
2156
Clear Channel Outdoor Holdings
CCO
$1.23B
$306K ﹤0.01%
191,133
+774
+0.4% +$1.21K
AVO icon
2157
Mission Produce
AVO
$1.13B
$306K ﹤0.01%
23,833
-572
-2% -$6.34K
OLMA icon
2158
Olema Pharmaceuticals
OLMA
$913M
$305K ﹤0.01%
25,492
+8,636
+51% +$110K
PAY icon
2159
Paymentus
PAY
$5.08B
$303K ﹤0.01%
15,128
-1,486
-9% -$31.1K
STER
2160
DELISTED
Sterling Check Corp. Common Stock
STER
$303K ﹤0.01%
18,107
+1,837
+11% +$29.1K
ACCD
2161
DELISTED
Accolade Inc
ACCD
$301K ﹤0.01%
78,226
+2,291
+3% +$8.97K
THRY icon
2162
Thryv Holdings
THRY
$96.9M
$301K ﹤0.01%
17,477
+1,207
+7% +$21.6K
FMNB icon
2163
Farmers National Banc Corp
FMNB
$957M
$301K ﹤0.01%
19,901
+2,004
+11% +$29K
WASH icon
2164
Washington Trust Bancorp
WASH
$750M
$300K ﹤0.01%
9,324
+1,189
+15% +$36.3K
RYAM icon
2165
Rayonier Advanced Materials
RYAM
$561M
$300K ﹤0.01%
35,035
+2,495
+8% +$17.3K
CRI icon
2166
Carter's
CRI
$1.43B
$299K ﹤0.01%
4,599
-220
-5% -$14.1K
SGHC icon
2167
SGHC Ltd
SGHC
$6.51B
$299K ﹤0.01%
82,282
+12,321
+18% +$42.5K
RBCAA icon
2168
Republic Bancorp
RBCAA
$1.91B
$297K ﹤0.01%
4,547
-334
-7% -$20.4K
RES icon
2169
RPC Inc
RES
$1.4B
$297K ﹤0.01%
46,671
+2,742
+6% +$17.3K
RVNC
2170
DELISTED
Revance Therapeutics, Inc.
RVNC
$296K ﹤0.01%
57,045
+13,116
+30% +$65.2K
SVRA icon
2171
Savara
SVRA
$1.08B
$296K ﹤0.01%
69,788
+19,125
+38% +$84.5K
MAX icon
2172
MediaAlpha
MAX
$787M
$296K ﹤0.01%
16,331
+4,942
+43% +$78.8K
SRDX
2173
DELISTED
Surmodics
SRDX
$296K ﹤0.01%
7,623
+1,115
+17% +$45.1K
SMBC icon
2174
Southern Missouri Bancorp
SMBC
$850M
$295K ﹤0.01%
5,219
+338
+7% +$17.7K
ATXS
2175
DELISTED
Astria Therapeutics
ATXS
$295K ﹤0.01%
26,748
-3,419
-11% -$38K
85 86
87
88 89

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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.