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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
KIDS icon
2276
OrthoPediatrics
KIDS
$653M
$243K ﹤0.01%
8,970
+835
+10% +$25.3K
TWKS
2277
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$243K ﹤0.01%
54,992
+7,809
+17% +$30K
SNCY
2278
DELISTED
Sun Country Airlines
SNCY
$243K ﹤0.01%
21,677
+526
+2% +$5.94K
CRMD icon
2279
CorMedix
CRMD
$639M
$243K ﹤0.01%
30,061
+2,402
+9% +$13K
LMNR icon
2280
Limoneira
LMNR
$250M
$242K ﹤0.01%
9,124
+989
+12% +$22.7K
UFCS icon
2281
United Fire Group
UFCS
$1.38B
$240K ﹤0.01%
11,480
+91
+0.8% +$1.88K
AGS
2282
DELISTED
PlayAGS
AGS
$240K ﹤0.01%
21,083
+1,559
+8% +$17.7K
BBW icon
2283
Build-A-Bear
BBW
$474M
$240K ﹤0.01%
6,986
+478
+7% +$13.5K
OLP
2284
One Liberty Properties
OLP
$537M
$239K ﹤0.01%
8,696
+561
+7% +$14.6K
RPC
2285
Ridgepost Capital
RPC
$988M
$239K ﹤0.01%
22,334
-444
-2% -$4.36K
NGNE icon
2286
Neurogene
NGNE
$713M
$239K ﹤0.01%
+5,696
New +$221K
BATRA icon
2287
Atlanta Braves Holdings Series A
BATRA
$3.64B
$238K ﹤0.01%
5,658
+777
+16% +$34.4K
BAND
2288
Bandwidth Inc
BAND
$1.74B
$238K ﹤0.01%
13,577
+2,188
+19% +$38.8K
GRND icon
2289
Grindr
GRND
$2.74B
$238K ﹤0.01%
19,913
-8,078
-29% -$95.7K
USNA icon
2290
Usana Health Sciences
USNA
$252M
$237K ﹤0.01%
6,256
-252
-4% -$10.4K
APLS
2291
DELISTED
Apellis Pharmaceuticals
APLS
$237K ﹤0.01%
8,037
-1,161
-13% -$43K
PFIS icon
2292
Peoples Financial Services
PFIS
$717M
$237K ﹤0.01%
5,051
+1,797
+55% +$82.7K
CCRN
2293
DELISTED
Cross Country Healthcare
CCRN
$236K ﹤0.01%
17,569
+1,299
+8% +$19.1K
SHBI icon
2294
Shore Bancshares
SHBI
$799M
$236K ﹤0.01%
16,837
+2,194
+15% +$29.4K
ZIMV
2295
DELISTED
ZimVie
ZIMV
$235K ﹤0.01%
14,837
+1,821
+14% +$32.7K
LXU icon
2296
LSB Industries
LXU
$711M
$235K ﹤0.01%
29,286
+1,627
+6% +$12.9K
WSO icon
2297
Watsco Inc
WSO
$12.9B
$235K ﹤0.01%
477
+126
+36% +$60.6K
CVLG icon
2298
Covenant Logistics
CVLG
$880M
$234K ﹤0.01%
8,874
-888
-9% -$23K
MAPS
2299
DELISTED
WM TECHNOLOGY INC A
MAPS
$234K ﹤0.01%
268,456
-331,566
-55% -$330K
DHIL
2300
DELISTED
Diamond Hill
DHIL
$233K ﹤0.01%
1,441
-186
-11% -$28.6K
90 91
92
93 94

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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.