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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
CON
2201
Concentra Group Holdings
CON
$4.4B
$278K ﹤0.01%
+12,431
New +$287K
NBN icon
2202
Northeast Bank
NBN
$1.15B
$277K ﹤0.01%
3,594
+340
+10% +$23.1K
LPLA icon
2203
LPL Financial
LPLA
$29.7B
$276K ﹤0.01%
1,186
+6
+0.5% +$1.35K
INVX
2204
Innovex International
INVX
$2.13B
$276K ﹤0.01%
18,790
+893
+5% +$14.3K
YALA
2205
Yalla Group
YALA
$821M
$276K ﹤0.01%
60,701
-4,368
-7% -$18.3K
WEAV icon
2206
Weave Communications
WEAV
$426M
$275K ﹤0.01%
21,473
+3,576
+20% +$37.7K
HTB
2207
HomeTrust Bancshares
HTB
$831M
$275K ﹤0.01%
8,056
-79
-1% -$2.67K
NCMI icon
2208
National CineMedia
NCMI
$252M
$274K ﹤0.01%
+38,894
New +$238K
THFF icon
2209
First Financial Corp
THFF
$970M
$274K ﹤0.01%
6,243
-265
-4% -$11.3K
CWCO icon
2210
Consolidated Water Co
CWCO
$505M
$274K ﹤0.01%
10,856
+360
+3% +$9.61K
HOUS
2211
DELISTED
Anywhere Real Estate
HOUS
$273K ﹤0.01%
53,782
-1,536
-3% -$7.12K
HONE
2212
DELISTED
HarborOne Bancorp
HONE
$273K ﹤0.01%
21,004
-147
-0.7% -$1.83K
CCNE icon
2213
CNB Financial Corp
CCNE
$1.03B
$272K ﹤0.01%
11,288
+1,526
+16% +$35.6K
PKST
2214
DELISTED
Peakstone Realty Trust
PKST
$271K ﹤0.01%
19,901
+2,004
+11% +$26.2K
TIPT icon
2215
Tiptree Inc
TIPT
$668M
$271K ﹤0.01%
13,823
+2,434
+21% +$45.2K
LASR icon
2216
nLIGHT
LASR
$3.06B
$270K ﹤0.01%
25,283
+2,505
+11% +$28.3K
TRTX
2217
TPG RE Finance Trust
TRTX
$610M
$270K ﹤0.01%
31,623
-4,171
-12% -$36.6K
NRDS icon
2218
NerdWallet
NRDS
$617M
$270K ﹤0.01%
21,212
+3,315
+19% +$43.9K
GSBC icon
2219
Great Southern Bancorp
GSBC
$877M
$270K ﹤0.01%
4,704
-177
-4% -$10.3K
RDUS
2220
DELISTED
Radius Recycling
RDUS
$269K ﹤0.01%
14,519
+1,503
+12% +$24K
CCBG icon
2221
Capital City Bank Group
CCBG
$896M
$269K ﹤0.01%
7,622
+1,114
+17% +$36.6K
SBGI icon
2222
Sinclair Inc
SBGI
$1B
$268K ﹤0.01%
17,542
+1,272
+8% +$17.8K
OSG
2223
Octave Specialty Group
OSG
$210M
$267K ﹤0.01%
23,849
+1,071
+5% +$12.5K
YMAB
2224
DELISTED
Y-mAbs Therapeutics
YMAB
$267K ﹤0.01%
20,273
+2,376
+13% +$30.1K
OPK icon
2225
Opko Health
OPK
$1.04B
$266K ﹤0.01%
178,719
-26,283
-13% -$39K
87 88
89
90 91

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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.