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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
PTVE
2251
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$256K ﹤0.01%
22,213
+2,689
+14% +$30.9K
GOGO icon
2252
Gogo Inc
GOGO
$377M
$256K ﹤0.01%
35,590
+1,423
+4% +$11.6K
FC icon
2253
Franklin Covey
FC
$234M
$255K ﹤0.01%
6,209
-299
-5% -$12K
ESQ icon
2254
Esquire Financial Holdings
ESQ
$1.61B
$255K ﹤0.01%
3,912
+658
+20% +$38K
SMBK icon
2255
SmartFinancial
SMBK
$898M
$254K ﹤0.01%
8,711
+576
+7% +$15.9K
PAHC icon
2256
Phibro Animal Health
PAHC
$1.37B
$254K ﹤0.01%
11,259
+1,497
+15% +$28.9K
VREX icon
2257
Varex Imaging
VREX
$778M
$253K ﹤0.01%
21,208
+1,684
+9% +$21.5K
FPI
2258
Farmland Partners
FPI
$425M
$253K ﹤0.01%
24,166
+1,388
+6% +$14.7K
BHB icon
2259
Bar Harbor Bankshares
BHB
$681M
$252K ﹤0.01%
8,175
+40
+0.5% +$1.2K
CELC icon
2260
Celcuity
CELC
$4.49B
$252K ﹤0.01%
16,969
+7,207
+74% +$119K
GTN icon
2261
Gray Television
GTN
$520M
$252K ﹤0.01%
46,978
+4,676
+11% +$24.1K
NFBK
2262
DELISTED
Northfield Bancorp
NFBK
$252K ﹤0.01%
21,695
+2,171
+11% +$24.9K
MSBI icon
2263
Midland States Bancorp
MSBI
$698M
$252K ﹤0.01%
11,244
+1,482
+15% +$33.6K
ENFN
2264
DELISTED
Enfusion, Inc.
ENFN
$252K ﹤0.01%
26,503
+6,979
+36% +$60.2K
PGC icon
2265
Peapack-Gladstone Financial
PGC
$822M
$251K ﹤0.01%
9,169
+1,034
+13% +$27.1K
NLOP
2266
Net Lease Office Properties
NLOP
$171M
$250K ﹤0.01%
+8,149
New +$235K
KE
2267
Kimball Electronics
KE
$606M
$249K ﹤0.01%
13,455
+2,066
+18% +$41.3K
INOD icon
2268
Innodata
INOD
$2.03B
$249K ﹤0.01%
14,841
+1,825
+14% +$30.7K
LYTS icon
2269
LSI Industries
LYTS
$890M
$248K ﹤0.01%
15,368
+725
+5% +$11.1K
CSV icon
2270
Carriage Services
CSV
$535M
$248K ﹤0.01%
7,552
+1,044
+16% +$32.3K
ARIS
2271
DELISTED
Aris Water Solutions
ARIS
$248K ﹤0.01%
14,689
+46
+0.3% +$745
AIOT
2272
PowerFleet Inc
AIOT
$421M
$248K ﹤0.01%
+49,556
New +$235K
BVS icon
2273
Bioventus
BVS
$1.17B
$246K ﹤0.01%
+20,598
New +$178K
MPB icon
2274
Mid Penn Bancorp
MPB
$969M
$244K ﹤0.01%
8,185
+1,677
+26% +$45.8K
BFS
2275
Saul Centers
BFS
$850M
$244K ﹤0.01%
5,805
-703
-11% -$27.7K
89 90
91
92 93

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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.