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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
SEI
2426
Solaris Energy Infrastructure
SEI
$3.94B
$176K ﹤0.01%
13,796
-847
-6% -$10.1K
CRCT icon
2427
Cricut
CRCT
$1.24B
$176K ﹤0.01%
25,400
+995
+4% +$5.97K
FRBA icon
2428
First Bank
FRBA
$471M
$176K ﹤0.01%
11,564
+1,802
+18% +$26.3K
ARES icon
2429
Ares Management
ARES
$33.7B
$175K ﹤0.01%
1,120
+71
+7% +$10.3K
FNA
2430
DELISTED
Paragon 28, Inc.
FNA
$174K ﹤0.01%
25,999
+3,221
+14% +$24.4K
CHGG icon
2431
Chegg
CHGG
$89.3M
$173K ﹤0.01%
97,926
-7,383
-7% -$18.1K
PSTL
2432
Postal Realty Trust
PSTL
$701M
$173K ﹤0.01%
11,828
+2,066
+21% +$29.6K
CERS icon
2433
Cerus
CERS
$572M
$173K ﹤0.01%
99,338
+9,853
+11% +$20.7K
VPG icon
2434
Vishay Precision Group
VPG
$908M
$172K ﹤0.01%
6,647
+139
+2% +$3.95K
OCGN icon
2435
Ocugen
OCGN
$458M
$172K ﹤0.01%
172,612
+142,601
+475% +$196K
ESPR
2436
DELISTED
Esperion Therapeutics
ESPR
$172K ﹤0.01%
+104,255
New +$211K
LUNG icon
2437
Pulmonx
LUNG
$92.8M
$172K ﹤0.01%
20,750
+1,226
+6% +$8.87K
EBTC
2438
DELISTED
Enterprise Bancorp
EBTC
$172K ﹤0.01%
5,382
+501
+10% +$14.4K
GRNT icon
2439
Granite Ridge Resources
GRNT
$665M
$172K ﹤0.01%
28,935
+12,665
+78% +$81.1K
HBCP icon
2440
Home Bancorp
HBCP
$569M
$172K ﹤0.01%
3,851
+597
+18% +$25.1K
VTEX icon
2441
VTEX
VTEX
$630M
$172K ﹤0.01%
23,068
-8,549
-27% -$59.5K
RGP icon
2442
Resources Connection
RGP
$145M
$172K ﹤0.01%
17,690
+1,420
+9% +$14.7K
SB icon
2443
Safe Bulkers
SB
$781M
$171K ﹤0.01%
33,045
-1,122
-3% -$5.77K
LINC icon
2444
Lincoln Educational Services
LINC
$955M
$171K ﹤0.01%
14,333
+2,944
+26% +$36.6K
RDVT icon
2445
Red Violet
RDVT
$1.18B
$171K ﹤0.01%
6,015
+1,134
+23% +$30.8K
DAVE icon
2446
Dave Inc
DAVE
$4.26B
$171K ﹤0.01%
+4,278
New +$155K
AMPS
2447
DELISTED
Altus Power
AMPS
$171K ﹤0.01%
53,693
+10,122
+23% +$36.1K
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$611M
$171K ﹤0.01%
+35,861
New +$169K
SIGA icon
2449
SIGA Technologies
SIGA
$207M
$171K ﹤0.01%
25,283
+2,505
+11% +$21.9K
WTBA icon
2450
West Bancorporation
WTBA
$511M
$171K ﹤0.01%
8,970
+835
+10% +$16K
96 97
98
99 100

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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.