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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
PLPC icon
2451
Preformed Line Products
PLPC
$2.19B
$170K ﹤0.01%
1,330
-297
-18% -$36K
METC icon
2452
Ramaco Resources Class A
METC
$667M
$170K ﹤0.01%
14,989
+3,217
+27% +$38.3K
NAPA
2453
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$170K ﹤0.01%
29,182
+1,523
+6% +$10K
AAN
2454
DELISTED
The Aaron's Company Inc
AAN
$169K ﹤0.01%
17,031
+2,388
+16% +$23.9K
NVTS icon
2455
Navitas Semiconductor
NVTS
$3.57B
$169K ﹤0.01%
69,151
+12,206
+21% +$39.6K
OBT icon
2456
Orange County Bancorp
OBT
$524M
$169K ﹤0.01%
5,608
-900
-14% -$25.2K
OSUR icon
2457
OraSure Technologies
OSUR
$277M
$169K ﹤0.01%
39,532
+3,738
+10% +$16.1K
LILA icon
2458
Liberty Latin America Class A
LILA
$1.67B
$169K ﹤0.01%
25,912
-432
-2% -$2.83K
REAL icon
2459
The RealReal
REAL
$1.33B
$169K ﹤0.01%
+53,701
New +$161K
MTRX icon
2460
Matrix Service
MTRX
$328M
$168K ﹤0.01%
+14,604
New +$145K
MCFT icon
2461
MasterCraft Boat Holdings
MCFT
$598M
$168K ﹤0.01%
9,215
+1,080
+13% +$20.5K
SRI icon
2462
Stoneridge
SRI
$201M
$168K ﹤0.01%
14,989
+1,973
+15% +$28.1K
ITI
2463
DELISTED
Iteris, Inc.
ITI
$168K ﹤0.01%
23,489
+2,338
+11% +$14K
ABSI icon
2464
Absci
ABSI
$1.62B
$167K ﹤0.01%
+43,824
New +$174K
LEGH icon
2465
Legacy Housing
LEGH
$692M
$167K ﹤0.01%
6,119
+1,238
+25% +$32.5K
GHM icon
2466
Graham Corp
GHM
$1.3B
$167K ﹤0.01%
+5,633
New +$168K
ITOS
2467
DELISTED
iTeos Therapeutics
ITOS
$167K ﹤0.01%
16,267
+1,896
+13% +$28.9K
TCBX icon
2468
Third Coast Bancshares
TCBX
$766M
$166K ﹤0.01%
6,198
-310
-5% -$7.42K
REPX icon
2469
Riley Exploration Permian
REPX
$786M
$164K ﹤0.01%
6,198
+1,317
+27% +$36.3K
LENZ
2470
LENZ Therapeutics
LENZ
$145M
$164K ﹤0.01%
6,909
+5,282
+325% +$117K
RBBN icon
2471
Ribbon Communications
RBBN
$377M
$163K ﹤0.01%
50,296
+4,740
+10% +$15.4K
ANGO icon
2472
AngioDynamics
ANGO
$647M
$163K ﹤0.01%
20,999
+1,475
+8% +$10.7K
FSBW icon
2473
FS Bancorp
FSBW
$326M
$163K ﹤0.01%
3,672
+418
+13% +$17.4K
BYRN icon
2474
Byrna Technologies
BYRN
$97.6M
$162K ﹤0.01%
+9,567
New +$113K
TRUE
2475
DELISTED
TrueCar
TRUE
$162K ﹤0.01%
47,041
+1,485
+3% +$4.76K
97 98
99
100 101

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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.