We are live on ! Find out more
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
VSTM icon
2951
Verastem
VSTM
$610M
$42K ﹤0.01%
+14,049
New +$38.1K
STKS icon
2952
The ONE Group
STKS
$56.5M
$41.9K ﹤0.01%
11,391
+2
+0% +$8
ATLX icon
2953
Atlas Lithium Corp
ATLX
$93.2M
$41.7K ﹤0.01%
6,138
+376
+7% +$3.81K
STRW icon
2954
Strawberry Fields REIT
STRW
$195M
$41.5K ﹤0.01%
+3,268
New +$37.5K
AEVA
2955
Aeva Technologies
AEVA
$1.59B
$41.3K ﹤0.01%
12,560
+4,425
+54% +$13.3K
TLYS icon
2956
Tilly's
TLYS
$123M
$41.3K ﹤0.01%
8,101
-3,288
-29% -$17.1K
TS icon
2957
Tenaris
TS
$26.6B
$41K ﹤0.01%
+1,290
New +$38.3K
GRAB icon
2958
Grab
GRAB
$15.1B
$41K ﹤0.01%
10,789
-223,521
-95% -$762K
CLPR
2959
Clipper Realty
CLPR
$53.6M
$40.9K ﹤0.01%
7,176
+668
+10% +$2.99K
AKYA
2960
DELISTED
Akoya BioSciences
AKYA
$40.6K ﹤0.01%
14,922
+3,533
+31% +$8.63K
HEI.A icon
2961
HEICO Corp Class A
HEI.A
$38.2B
$40.3K ﹤0.01%
198
-19
-9% -$3.6K
OVID icon
2962
Ovid Therapeutics
OVID
$517M
$40.2K ﹤0.01%
34,086
+3,173
+10% +$3.31K
SBSW icon
2963
Sibanye-Stillwater
SBSW
$7.44B
$40K ﹤0.01%
9,163
+2,176
+31% +$9.23K
SAIA icon
2964
Saia
SAIA
$10.1B
$39.4K ﹤0.01%
90
– –
NRDY icon
2965
Nerdy
NRDY
$94.6M
$39.3K ﹤0.01%
39,945
+7,405
+23% +$9.48K
OVV icon
2966
Ovintiv
OVV
$17.2B
$38.9K ﹤0.01%
1,015
-392
-28% -$16.9K
EP icon
2967
Empire Petroleum
EP
$111M
$38.6K ﹤0.01%
7,343
+835
+13% +$4.3K
NWL icon
2968
Newell Brands
NWL
$2.61B
$38.2K ﹤0.01%
4,968
+2,782
+127% +$19.9K
INMB icon
2969
INmune Bio
INMB
$58.6M
$36.7K ﹤0.01%
+6,809
New +$48.4K
AIRS icon
2970
AirSculpt Technologies
AIRS
$248M
$36.4K ﹤0.01%
7,176
+668
+10% +$2.9K
HOWL icon
2971
Werewolf Therapeutics
HOWL
$18.8M
$36.3K ﹤0.01%
+17,111
New +$38.9K
VTSI icon
2972
VirTra
VTSI
$38M
$36.1K ﹤0.01%
+5,800
New +$42.2K
ALSN icon
2973
Allison Transmission
ALSN
$10.2B
$35.9K ﹤0.01%
374
+131
+54% +$11.2K
LVO icon
2974
LiveOne
LVO
$59.1M
$35.3K ﹤0.01%
+3,724
New +$56.1K
TDUP icon
2975
ThredUp
TDUP
$416M
$35.2K ﹤0.01%
41,763
+4,342
+12% +$5.31K
117 118
119
120 121

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.