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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
FSBC icon
2226
Five Star Bancorp
FSBC
$1.16B
$266K ﹤0.01%
8,950
+2,442
+38% +$68.2K
CVGW
2227
DELISTED
Calavo Growers
CVGW
$263K ﹤0.01%
9,215
+1,080
+13% +$26.4K
KALV
2228
DELISTED
KalVista Pharmaceuticals
KALV
$263K ﹤0.01%
22,590
+6,320
+39% +$79.5K
TERN
2229
DELISTED
Terns Pharmaceuticals
TERN
$263K ﹤0.01%
31,523
+8,745
+38% +$71.9K
URGN icon
2230
UroGen Pharma
URGN
$2.39B
$263K ﹤0.01%
20,698
+6,055
+41% +$89.9K
GCMG icon
2231
GCM Grosvenor
GCMG
$2.82B
$263K ﹤0.01%
23,219
+2,068
+10% +$22.2K
DAKT icon
2232
Daktronics
DAKT
$997M
$262K ﹤0.01%
20,327
+803
+4% +$11.1K
KRUS icon
2233
Kura Sushi USA
KRUS
$637M
$261K ﹤0.01%
3,245
-9
-0.3% -$572
TYRA icon
2234
Tyra Biosciences
TYRA
$1.51B
$261K ﹤0.01%
11,109
+4,601
+71% +$96.6K
DIN icon
2235
Dine Brands
DIN
$462M
$261K ﹤0.01%
8,359
+224
+3% +$7.22K
PL icon
2236
Planet Labs
PL
$8.82B
$261K ﹤0.01%
116,870
+27,385
+31% +$60.8K
HCAT icon
2237
Health Catalyst
HCAT
$135M
$260K ﹤0.01%
31,979
+2,693
+9% +$19.5K
FWRG icon
2238
First Watch Restaurant Group
FWRG
$800M
$260K ﹤0.01%
16,656
+5,267
+46% +$83.8K
AVXL icon
2239
Anavex Life Sciences
AVXL
$316M
$258K ﹤0.01%
45,472
-394
-0.9% -$2.27K
QTRX icon
2240
Quanterix
QTRX
$139M
$258K ﹤0.01%
19,901
+2,004
+11% +$26.8K
LAND
2241
Gladstone Land Corp
LAND
$353M
$257K ﹤0.01%
18,523
+2,253
+14% +$31.7K
CLFD icon
2242
Clearfield
CLFD
$395M
$257K ﹤0.01%
6,606
+98
+2% +$3.81K
AROW icon
2243
Arrow Financial
AROW
$723M
$257K ﹤0.01%
8,970
+835
+10% +$24.1K
SAGE
2244
DELISTED
Sage Therapeutics
SAGE
$257K ﹤0.01%
35,546
+4,874
+16% +$44.6K
LGF.A
2245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K ﹤0.01%
32,788
+3,502
+12% +$29.3K
IBTA icon
2246
Ibotta
IBTA
$722M
$256K ﹤0.01%
+4,161
New +$252K
ADTN icon
2247
Adtran
ADTN
$665M
$256K ﹤0.01%
43,216
+4,168
+11% +$23.2K
CLBK icon
2248
Columbia Financial
CLBK
$1.21B
$256K ﹤0.01%
14,998
+355
+2% +$5.99K
CLW icon
2249
Clearwater Paper
CLW
$356M
$256K ﹤0.01%
8,970
+835
+10% +$32.6K
GIC icon
2250
Global Industrial
GIC
$1.49B
$256K ﹤0.01%
7,527
+1,019
+16% +$33.5K
88 89
90
91 92

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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.