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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
SHYF
2301
DELISTED
The Shyft Group
SHYF
$233K ﹤0.01%
18,555
+658
+4% +$8.47K
CCSI icon
2302
Consensus Cloud Solutions
CCSI
$717M
$233K ﹤0.01%
9,886
+124
+1% +$2.59K
TNGX icon
2303
Tango Therapeutics
TNGX
$4.32B
$232K ﹤0.01%
30,297
+4,775
+19% +$45.6K
RUSHB icon
2304
Rush Enterprises Class B
RUSHB
$9.37B
$232K ﹤0.01%
4,836
-45
-0.9% -$2.03K
WLFC icon
2305
Willis Lease Finance
WLFC
$1.15B
$232K ﹤0.01%
4,668
-213
-4% -$7.01K
CTO
2306
CTO Realty Growth
CTO
$823M
$231K ﹤0.01%
12,136
+747
+7% +$14.2K
CASY icon
2307
Casey's General Stores
CASY
$31.6B
$231K ﹤0.01%
614
-220
-26% -$82.3K
FUBO icon
2308
FuboTV Inc
FUBO
$296M
$229K ﹤0.01%
13,463
+1,532
+13% +$27.6K
EVGO icon
2309
EVgo
EVGO
$519M
$229K ﹤0.01%
55,312
+3,248
+6% +$12.4K
CLMB icon
2310
Climb Global Solutions
CLMB
$532M
$228K ﹤0.01%
9,180
+2,672
+41% +$53.5K
DLB icon
2311
Dolby
DLB
$5.84B
$228K ﹤0.01%
2,981
+540
+22% +$40.2K
CMP icon
2312
Compass Minerals
CMP
$1.1B
$228K ﹤0.01%
18,971
+1,074
+6% +$11.4K
XPER icon
2313
Xperi
XPER
$320M
$227K ﹤0.01%
24,602
+1,824
+8% +$15K
MOFG
2314
DELISTED
MidWestOne Financial Group
MOFG
$227K ﹤0.01%
7,966
+1,458
+22% +$39.6K
AURA icon
2315
Aura Biosciences
AURA
$791M
$227K ﹤0.01%
25,428
+7,531
+42% +$64.6K
BALY icon
2316
Bally's
BALY
$660M
$226K ﹤0.01%
13,102
-1,541
-11% -$24.7K
NUVB icon
2317
Nuvation Bio
NUVB
$2.14B
$225K ﹤0.01%
98,246
+25,031
+34% +$76.3K
DFTX
2318
Definium Therapeutics
DFTX
$5.9B
$225K ﹤0.01%
+39,508
New +$275K
CLDT
2319
Chatham Lodging
CLDT
$601M
$224K ﹤0.01%
26,348
+1,943
+8% +$16.5K
ALRS icon
2320
Alerus Financial
ALRS
$844M
$224K ﹤0.01%
9,775
+13
+0.1% +$278
DMRC icon
2321
Digimarc Corp
DMRC
$158M
$223K ﹤0.01%
8,307
+1,799
+28% +$53K
MXCT icon
2322
MaxCyte
MXCT
$149M
$223K ﹤0.01%
57,345
+13,416
+31% +$56.5K
WRLD icon
2323
World Acceptance Corp
WRLD
$875M
$223K ﹤0.01%
1,890
-145
-7% -$17.5K
TWI icon
2324
Titan International
TWI
$438M
$223K ﹤0.01%
27,412
+1,380
+5% +$11K
MEI icon
2325
Methode Electronics
MEI
$593M
$223K ﹤0.01%
18,626
+729
+4% +$8.14K
91 92
93
94 95

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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.