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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
TTI icon
2351
TETRA Technologies
TTI
$1.25B
$213K ﹤0.01%
68,715
+5,262
+8% +$17K
FISI icon
2352
Financial Institutions
FISI
$825M
$212K ﹤0.01%
8,336
+201
+2% +$4.8K
LFMD icon
2353
LifeMD
LFMD
$167M
$212K ﹤0.01%
40,411
+16,959
+72% +$97.8K
ZEUS
2354
DELISTED
Olympic Steel
ZEUS
$212K ﹤0.01%
5,429
+548
+11% +$23K
ATEX icon
2355
Anterix
ATEX
$1.79B
$211K ﹤0.01%
5,593
-915
-14% -$35.3K
RBB icon
2356
RBB Bancorp
RBB
$466M
$210K ﹤0.01%
9,128
+993
+12% +$21.7K
GETY icon
2357
Getty Images
GETY
$133M
$210K ﹤0.01%
+55,048
New +$194K
EE icon
2358
Excelerate Energy
EE
$1.12B
$209K ﹤0.01%
9,517
-245
-3% -$4.75K
BLUE
2359
DELISTED
bluebird bio
BLUE
$209K ﹤0.01%
20,100
-2,771
-12% -$46.1K
WOOF icon
2360
Petco
WOOF
$817M
$209K ﹤0.01%
+45,894
New +$156K
NVEC icon
2361
NVE Corp
NVEC
$563M
$209K ﹤0.01%
2,612
+247
+10% +$19.6K
FNKO icon
2362
Funko
FNKO
$335M
$207K ﹤0.01%
16,955
-2,569
-13% -$25.8K
GLRE icon
2363
Greenlight Captial
GLRE
$512M
$207K ﹤0.01%
15,167
+2,151
+17% +$28.7K
RICK icon
2364
RCI Hospitality Holdings
RICK
$230M
$206K ﹤0.01%
4,630
-251
-5% -$11.2K
BSRR icon
2365
Sierra Bancorp
BSRR
$532M
$206K ﹤0.01%
7,134
+626
+10% +$17.4K
UIS icon
2366
Unisys
UIS
$210M
$206K ﹤0.01%
36,267
+2,100
+6% +$10.4K
KRNY icon
2367
Kearny Financial
KRNY
$604M
$206K ﹤0.01%
29,972
+2,313
+8% +$15.3K
ACRE
2368
Ares Commercial Real Estate
ACRE
$264M
$206K ﹤0.01%
29,403
+3,371
+13% +$24.2K
NRIM icon
2369
Northrim BanCorp
NRIM
$601M
$206K ﹤0.01%
11,556
-1,460
-11% -$23.9K
HIFS icon
2370
Hingham Institution for Saving
HIFS
$686M
$204K ﹤0.01%
837
+138
+20% +$31.9K
HDSN
2371
Hudson Technologies
HDSN
$239M
$203K ﹤0.01%
24,359
+1,581
+7% +$13.1K
AQST icon
2372
Aquestive Therapeutics
AQST
$533M
$203K ﹤0.01%
+40,753
New +$159K
TRC icon
2373
Tejon Ranch
TRC
$443M
$201K ﹤0.01%
11,476
+87
+0.8% +$1.54K
BOC icon
2374
Boston Omaha
BOC
$431M
$201K ﹤0.01%
13,539
+2,150
+19% +$29.9K
ADV icon
2375
Advantage Solutions
ADV
$423M
$201K ﹤0.01%
2,345
+588
+33% +$54.2K
93 94
95
96 97

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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.