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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
GPGI
2401
GPGI Inc
GPGI
$3.75B
$189K ﹤0.01%
16,211
+6,416
+66% +$54.3K
MNTK icon
2402
Montauk Renewables
MNTK
$268M
$188K ﹤0.01%
36,152
+1,985
+6% +$9.92K
P
2403
Everpure Inc
P
$39B
$187K ﹤0.01%
3,721
+687
+23% +$38.8K
ODC icon
2404
Oil-Dri
ODC
$1.27B
$185K ﹤0.01%
5,364
-1,144
-18% -$37.3K
USAP
2405
DELISTED
Universal Stainless & Alloy
USAP
$185K ﹤0.01%
+4,779
New +$170K
GEF.B icon
2406
Greif Class B
GEF.B
$4.22B
$184K ﹤0.01%
2,641
-613
-19% -$40.5K
LWLG icon
2407
Lightwave Logic
LWLG
$1.12B
$184K ﹤0.01%
66,712
+6,513
+11% +$19.6K
MTW icon
2408
Manitowoc
MTW
$753M
$184K ﹤0.01%
19,076
+1,179
+7% +$12.3K
BSY icon
2409
Bentley Systems
BSY
$11B
$181K ﹤0.01%
3,562
+680
+24% +$33.5K
NNOX icon
2410
Nano X Imaging
NNOX
$73.2M
$180K ﹤0.01%
29,686
+5,281
+22% +$37.5K
CWBC
2411
Community West Bancshares
CWBC
$706M
$180K ﹤0.01%
9,334
+1,199
+15% +$23.6K
BBD icon
2412
Banco Bradesco
BBD
$34.3B
$180K ﹤0.01%
67,517
+1,200
+2% +$3.08K
LIND icon
2413
Lindblad Expeditions
LIND
$2.26B
$179K ﹤0.01%
19,380
+1,483
+8% +$13.8K
ROOT icon
2414
Root
ROOT
$772M
$179K ﹤0.01%
+4,741
New +$245K
NECB icon
2415
Northeast Community Bancorp
NECB
$371M
$179K ﹤0.01%
6,764
+256
+4% +$5.57K
OLPX
2416
DELISTED
Olaplex Holdings
OLPX
$179K ﹤0.01%
76,081
+73,563
+2,921% +$149K
AMED
2417
DELISTED
Amedisys
AMED
$179K ﹤0.01%
1,851
+22
+1% +$2.15K
DENN
2418
DELISTED
Denny's
DENN
$178K ﹤0.01%
27,620
+1,588
+6% +$10.4K
ANIK icon
2419
Anika Therapeutics
ANIK
$283M
$178K ﹤0.01%
7,211
-924
-11% -$24K
BWMN icon
2420
Bowman Consulting
BWMN
$731M
$177K ﹤0.01%
7,354
+2,473
+51% +$68.4K
TSHA icon
2421
Taysha Gene Therapies
TSHA
$1.92B
$177K ﹤0.01%
+88,053
New +$193K
ITIC
2422
Investors Title Co
ITIC
$534M
$177K ﹤0.01%
770
+197
+34% +$41.4K
FER icon
2423
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$177K ﹤0.01%
+4,409
New +$180K
BMRC icon
2424
Bank of Marin Bancorp
BMRC
$462M
$176K ﹤0.01%
8,783
+648
+8% +$12.7K
PLSE icon
2425
Pulse Biosciences
PLSE
$3.2B
$176K ﹤0.01%
10,055
-855
-8% -$14.6K
95 96
97
98 99

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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.