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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
TVGN icon
3051
Tevogen Inc. Common Stock
TVGN
$27.8M
$4.8K ﹤0.01%
+261
New +$7.63K
TSEM icon
3052
Tower Semiconductor
TSEM
$30.3B
$3.85K ﹤0.01%
+87
New +$3.56K
AISP
3053
Airship AI Holdings
AISP
$70.6M
$3.79K ﹤0.01%
+1,648
New +$5.34K
SMC
3054
Summit Midstream
SMC
$492M
$3.5K ﹤0.01%
100
– –
DJIA icon
3055
Global X Dow 30 Covered Call ETF
DJIA
$189M
$2.99K ﹤0.01%
+130
New +$2.92K
LEN.B icon
3056
Lennar Class B
LEN.B
$20.2B
$2.59K ﹤0.01%
16
-31
-66% -$4.73K
FLEX icon
3057
Flex
FLEX
$47.7B
$2.18K ﹤0.01%
65
-217
-77% -$6.67K
ODD icon
3058
ODDITY Tech
ODD
$578M
$1.99K ﹤0.01%
+50
New +$1.93K
SMXT icon
3059
Solarmax Technology
SMXT
$20.3M
$1.89K ﹤0.01%
+2,993
New +$7.88K
FROG icon
3060
JFrog
FROG
$10.7B
$1.8K ﹤0.01%
62
+4
+7% +$126
SGU icon
3061
Star Group
SGU
$419M
$1.17K ﹤0.01%
100
– –
CDT icon
3062
CDT Equity Inc
CDT
$1.87M
– –
0
– –
PERI icon
3063
Perion Network
PERI
$375M
$909 ﹤0.01%
+114
New +$955
NGL icon
3064
NGL Energy Partners
NGL
$2.14B
$450 ﹤0.01%
100
– –
MMLP icon
3065
Martin Midstream Partners
MMLP
$96.2M
$365 ﹤0.01%
100
– –
STI icon
3066
Solidion Technology
STI
$68.4M
$185 ﹤0.01%
+10
New +$193
QVCGB
3067
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
AAL icon
3068
American Airlines Group
AAL
$9.98B
– –
-65,827
Closed -$746K
AAON icon
3069
Aaon
AAON
$7.03B
– –
-34,167
Closed -$2.98M
ACET icon
3070
Adicet Bio
ACET
$77.1M
– –
-1,729
Closed -$33.5K
ACRS icon
3071
Aclaris Therapeutics
ACRS
$864M
– –
-35,794
Closed -$39.4K
AFG icon
3072
American Financial Group
AFG
$12B
– –
-14,214
Closed -$1.75M
ALLK
3073
DELISTED
Allakos
ALLK
– –
-34,167
Closed -$34.2K
AMLX icon
3074
Amylyx Pharmaceuticals
AMLX
$2.64B
– –
-26,032
Closed -$49.5K
AMWL icon
3075
American Well
AMWL
$219M
– –
-6,427
Closed -$41.7K
121 122
123
124 125

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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.