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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
BTDR icon
2326
Bitdeer Technologies
BTDR
$2.38B
$223K ﹤0.01%
28,442
-9,398
-25% -$78K
LOVE
2327
LoveSac
LOVE
$258M
$222K ﹤0.01%
7,755
+1,247
+19% +$31.2K
DSGR icon
2328
Distribution Solutions Group
DSGR
$1.61B
$222K ﹤0.01%
5,767
+886
+18% +$30.2K
FATE icon
2329
Fate Therapeutics
FATE
$294M
$222K ﹤0.01%
63,264
+11,520
+22% +$44.8K
FFIC
2330
DELISTED
Flushing Financial
FFIC
$221K ﹤0.01%
15,129
+486
+3% +$6.84K
IRMD icon
2331
iRadimed
IRMD
$1.11B
$220K ﹤0.01%
4,373
+1,119
+34% +$51.6K
FRPH icon
2332
FRP Holdings
FRPH
$425M
$220K ﹤0.01%
7,355
+847
+13% +$24.7K
XERS icon
2333
Xeris Biopharma Holdings
XERS
$1.52B
$219K ﹤0.01%
76,941
+10,234
+15% +$26.3K
EYPT icon
2334
EyePoint Inc
EYPT
$1.16B
$219K ﹤0.01%
27,429
+7,905
+40% +$69.4K
JMIA
2335
Jumia Technologies
JMIA
$768M
$219K ﹤0.01%
41,004
-22,816
-36% -$169K
SPFI icon
2336
South Plains Financial
SPFI
$859M
$219K ﹤0.01%
6,450
-58
-0.9% -$1.85K
CARE icon
2337
Carter Bankshares
CARE
$757M
$218K ﹤0.01%
12,558
+1,169
+10% +$19.2K
MP icon
2338
MP Materials
MP
$9.91B
$218K ﹤0.01%
12,292
+441
+4% +$5.99K
SEZL
2339
Sezzle
SEZL
$4.37B
$218K ﹤0.01%
+7,656
New +$149K
SNBR
2340
DELISTED
Sleep Number
SNBR
$217K ﹤0.01%
11,870
+481
+4% +$6.3K
TRDA icon
2341
Entrada Therapeutics
TRDA
$290M
$217K ﹤0.01%
13,567
+2,178
+19% +$34.3K
CCCC icon
2342
C4 Therapeutics
CCCC
$502M
$217K ﹤0.01%
37,837
+30,844
+441% +$186K
HVT icon
2343
Haverty Furniture Companies
HVT
$450M
$216K ﹤0.01%
7,867
-268
-3% -$7.2K
EHAB
2344
DELISTED
Enhabit
EHAB
$216K ﹤0.01%
27,349
+1,317
+5% +$11.5K
RMR icon
2345
The RMR Group
RMR
$346M
$216K ﹤0.01%
8,492
+357
+4% +$8.81K
SD icon
2346
SandRidge Energy
SD
$516M
$215K ﹤0.01%
17,597
+1,327
+8% +$17K
CAPR icon
2347
Capricor Therapeutics
CAPR
$244M
$215K ﹤0.01%
+14,140
New +$69.9K
FFWM
2348
DELISTED
First Foundation Inc
FFWM
$215K ﹤0.01%
34,398
+8,366
+32% +$53.5K
EAF icon
2349
GrafTech
EAF
$203M
$214K ﹤0.01%
16,213
+4,476
+38% +$37.3K
OABI icon
2350
OmniAb
OABI
$499M
$214K ﹤0.01%
50,517
+3,334
+7% +$14.4K
92 93
94
95 96

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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.