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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
(+5.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$53.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$49.9M |
| 4 |
ServiceNow
NOW
|
+$45.5M |
| 5 |
NexGen Energy
NXE
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$97.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3026
Verrica Pharmaceuticals
VRCA
$86.9M
| $15.1K | ﹤0.01% |
1,040
-99
| -9% | -$4.46K |
|
3027
RingCentral
RNG
$5.16B
| $15.1K | ﹤0.01% |
476
+205
| +76% | +$6.48K |
|
3028
Prelude Therapeutics
PRLD
$449M
| $15.1K | ﹤0.01% |
7,271
-864
| -11% | -$4K |
|
|
SBDS
3029
DELISTED
Solo Brands Inc
SBDS
| $14.7K | ﹤0.01% |
260
+16
| +7% | +$1.14K |
|
|
GCTS
3030
GCT Semiconductor Holding
GCTS
$203M
| $14.7K | ﹤0.01% |
+4,376
| New | +$16.5K |
|
|
GTM
3031
ZoomInfo Technologies
GTM
$1.11B
| $14.6K | ﹤0.01% |
+1,413
| New | +$14.8K |
|
|
VCSA
3032
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $14.5K | ﹤0.01% |
+5,160
| New | +$19K |
|
3033
System1
SST
$20.7M
| $14.3K | ﹤0.01% |
1,280
-347
| -21% | -$4.46K |
|
|
BOLD
3034
Boundless Bio
BOLD
$65.1M
| $12.8K | ﹤0.01% |
+3,681
| New | +$13.3K |
|
3035
Envista
NVST
$4.63B
| $12.7K | ﹤0.01% |
+642
| New | +$11.2K |
|
3036
Celsius Holdings
CELH
$6.94B
| $12.5K | ﹤0.01% |
399
-17
| -4% | -$714 |
|
3037
MarketWise
MKTW
$54M
| $12.3K | ﹤0.01% |
922
+108
| +13% | +$1.98K |
|
3038
Bridger Aerospace
BAER
$74.7M
| $11.4K | ﹤0.01% |
+5,147
| New | +$15.2K |
|
|
LNAI
3039
Lunai Bioworks
LNAI
$10.6M
| $11.4K | ﹤0.01% |
+295
| New | +$20.5K |
|
3040
Warner Music
WMG
$12.9B
| $10.2K | ﹤0.01% |
326
-138
| -30% | -$4.09K |
|
3041
Roadzen
RDZN
$112M
| $9.9K | ﹤0.01% |
+8,318
| New | +$14.4K |
|
3042
Amprius Technologies
AMPX
$1.79B
| $9.28K | ﹤0.01% |
8,364
+5,110
| +157% | +$5.63K |
|
3043
Boston Beer
SAM
$1.89B
| $9.25K | ﹤0.01% |
+32
| New | +$8.92K |
|
3044
a.k.a. Brands
AKA
$116M
| $8.99K | ﹤0.01% |
+381
| New | +$7.67K |
|
3045
Metagenomi Therapeutics
MGX
$46.1M
| $7.51K | ﹤0.01% |
+3,463
| New | +$12K |
|
3046
Verde Clean Fuels
VGAS
$29.5M
| $7.19K | ﹤0.01% |
1,802
+1,800
| +90,000% | +$7.34K |
|
|
LYRA
3047
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $6.82K | ﹤0.01% |
+531
| New | +$7.8K |
|
3048
Nokia
NOK
$57.6B
| $6.66K | ﹤0.01% |
+1,525
| New | +$6.17K |
|
3049
Brown-Forman Class A
BF.A
$13B
| $5.48K | ﹤0.01% |
114
-12
| -10% | -$542 |
|
|
NVMI
3050
Nova
NVMI
$13B
| $4.82K | ﹤0.01% |
+23
| New | +$4.91K |
|
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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.