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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
SCWO icon
2926
374Water
SCWO
$44.6M
$46.8K ﹤0.01%
3,442
+351
+11% +$4.26K
MPX
2927
DELISTED
Marine Products Corp
MPX
$46.5K ﹤0.01%
4,799
-82
-2% -$789
AMTX icon
2928
Aemetis
AMTX
$126M
$46.4K ﹤0.01%
+20,168
New +$56.5K
REKR icon
2929
Rekor Systems
REKR
$97.6M
$45.9K ﹤0.01%
+38,938
New +$57.3K
KYTX icon
2930
Kyverna Therapeutics
KYTX
$500M
$45.5K ﹤0.01%
+9,298
New +$71.7K
LCUT icon
2931
Lifetime Brands
LCUT
$220M
$45.4K ﹤0.01%
+6,936
New +$50.9K
ACRV icon
2932
Acrivon Therapeutics
ACRV
$79.2M
$45.3K ﹤0.01%
6,471
-37
-0.6% -$292
IVVD icon
2933
Invivyd
IVVD
$202M
$45.2K ﹤0.01%
+44,305
New +$48K
SES icon
2934
SES AI
SES
$227M
$45.1K ﹤0.01%
70,465
+7,012
+11% +$7.32K
EEX
2935
DELISTED
Emerald Holding
EEX
$44.8K ﹤0.01%
8,970
+835
+10% +$4.47K
OTLK icon
2936
Outlook Therapeutics
OTLK
$166M
$44.2K ﹤0.01%
8,286
+5,032
+155% +$36.8K
DLHC icon
2937
DLH Holdings
DLHC
$68.7M
$44.2K ﹤0.01%
+4,726
New +$49.8K
MASS icon
2938
908 Devices
MASS
$418M
$44.2K ﹤0.01%
12,725
+1,336
+12% +$5.93K
XPO icon
2939
XPO
XPO
$24.7B
$44.1K ﹤0.01%
410
+21
+5% +$2.35K
MAT icon
2940
Mattel
MAT
$4.25B
$44K ﹤0.01%
+2,312
New +$42.6K
VHI icon
2941
Valhi
VHI
$466M
$44K ﹤0.01%
1,318
-309
-19% -$7.2K
CRVO icon
2942
CervoMed
CRVO
$39.6M
$43.9K ﹤0.01%
+3,006
New +$46.6K
NOTE
2943
DELISTED
FiscalNote
NOTE
$43.8K ﹤0.01%
2,854
+278
+11% +$4.84K
CPSS icon
2944
Consumer Portfolio Services
CPSS
$208M
$43.7K ﹤0.01%
4,661
-220
-5% -$2.05K
RDNW
2945
RideNow Group
RDNW
$241M
$43.2K ﹤0.01%
+9,011
New +$37.2K
RACE icon
2946
Ferrari
RACE
$72.5B
$43.1K ﹤0.01%
+92
New +$41.3K
FBLG icon
2947
FibroBiologics
FBLG
$7.66M
$43K ﹤0.01%
+696
New +$46.3K
IPSC icon
2948
Century Therapeutics
IPSC
$349M
$43K ﹤0.01%
25,137
+13,748
+121% +$26.9K
HQI icon
2949
HireQuest
HQI
$246M
$42.8K ﹤0.01%
3,026
-228
-7% -$3.07K
EBS icon
2950
Emergent Biosolutions
EBS
$230M
$42.5K ﹤0.01%
5,670
-20,362
-78% -$185K
116 117
118
119 120

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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.