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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
IAUX
2376
i-80 Gold Corp
IAUX
$1.43B
$201K ﹤0.01%
173,255
+72,381
+72% +$75.9K
NUS icon
2377
Nu Skin
NUS
$236M
$201K ﹤0.01%
27,246
+1,214
+5% +$11.3K
RUM icon
2378
RUM Group Inc
RUM
$3.74B
$199K ﹤0.01%
37,042
-2,793
-7% -$16.4K
MCS icon
2379
Marcus Corp
MCS
$929M
$198K ﹤0.01%
13,170
+154
+1% +$2.03K
SLRN
2380
DELISTED
ACELYRIN
SLRN
$198K ﹤0.01%
40,084
+2,663
+7% +$13.7K
BCAL icon
2381
Southern California Bancorp
BCAL
$699M
$197K ﹤0.01%
+13,348
New +$194K
ACNB icon
2382
ACNB Corp
ACNB
$660M
$197K ﹤0.01%
4,514
-367
-8% -$14.6K
PPTA
2383
Perpetua Resources
PPTA
$3.1B
$197K ﹤0.01%
21,059
+1,535
+8% +$11.4K
CNSL
2384
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$196K ﹤0.01%
42,264
+4,843
+13% +$22K
ONTO icon
2385
Onto Innovation
ONTO
$20.6B
$196K ﹤0.01%
942
-24,785
-96% -$5M
AEHR icon
2386
Aehr Test Systems
AEHR
$4.02B
$195K ﹤0.01%
15,197
+554
+4% +$8.01K
FBIZ icon
2387
First Business Financial Services
FBIZ
$601M
$195K ﹤0.01%
4,271
+1,017
+31% +$43K
CYRX icon
2388
CryoPort
CYRX
$766M
$195K ﹤0.01%
23,992
+2,841
+13% +$23.2K
LGTY
2389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$193K ﹤0.01%
17,288
+1,018
+6% +$10.6K
FMAO icon
2390
Farmers & Merchants Bancorp
FMAO
$486M
$193K ﹤0.01%
6,979
+471
+7% +$12.1K
HIPO icon
2391
Hippo Holdings
HIPO
$869M
$193K ﹤0.01%
11,425
+6,544
+134% +$118K
CENT icon
2392
Central Garden & Pet Co
CENT
$2.78B
$192K ﹤0.01%
5,274
+393
+8% +$15.2K
NRC icon
2393
NRC Health Common Stock
NRC
$471M
$192K ﹤0.01%
8,397
+1,889
+29% +$42.7K
HYLN icon
2394
Hyliion Holdings
HYLN
$734M
$192K ﹤0.01%
77,399
+930
+1% +$1.87K
LOCO icon
2395
El Pollo Loco
LOCO
$471M
$191K ﹤0.01%
13,963
-680
-5% -$8.52K
NTNX icon
2396
Nutanix
NTNX
$18.4B
$191K ﹤0.01%
3,225
+525
+19% +$28.8K
ZUMZ icon
2397
Zumiez
ZUMZ
$319M
$191K ﹤0.01%
8,970
+835
+10% +$20K
TCMD icon
2398
Tactile Systems Technology
TCMD
$537M
$191K ﹤0.01%
13,052
+1,663
+15% +$21.5K
MLYS icon
2399
Mineralys Therapeutics
MLYS
$2.31B
$190K ﹤0.01%
15,699
+5,937
+61% +$71.9K
ATNI icon
2400
ATN International
ATNI
$491M
$190K ﹤0.01%
5,862
+981
+20% +$25.8K
94 95
96
97 98

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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.