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
ME
3226
DELISTED
23andMe Holding Co
ME
– –
-7,891
Closed -$61.7K
TELL
3227
DELISTED
Tellurian Inc.
TELL
– –
-296,114
Closed -$205K
VTNR
3228
DELISTED
Vertex Energy, Inc
VTNR
– –
-32,540
Closed -$30.7K
EGRX
3229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,881
Closed -$27.3K
BGXX
3230
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-37,421
Closed -$9.48K
HA
3231
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,032
Closed -$324K
SILK
3232
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-28,370
Closed -$767K
BIG
3233
DELISTED
Big Lots, Inc.
BIG
– –
-14,643
Closed -$25.3K
VLD
3234
DELISTED
Velo3D, Inc.
VLD
– –
-427
Closed -$1.42K
AMK
3235
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-77,922
Closed -$2.69M
DO
3236
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-52,064
Closed -$806K
ATRI
3237
DELISTED
Atrion Corp
ATRI
– –
-646
Closed -$292K
MORF
3238
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,331
Closed -$761K
SPWR
3239
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-169,927
Closed -$503K
LPTV
3240
DELISTED
Loop Media, Inc.
LPTV
– –
-19,524
Closed -$1.97K
PRST
3241
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,627
Closed -$114
TWOU
3242
DELISTED
2U Inc
TWOU
– –
-430
Closed -$2.21K
MCBC
3243
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,016
Closed -$190K
CERE
3244
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-42,761
Closed -$1.75M
SLCA
3245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,048
Closed -$603K
SBOW
3246
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,389
Closed -$431K
ETRN
3247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,932,882
Closed -$51M
BHIL
3248
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,510
Closed -$13.4K
CATC
3249
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,254
Closed -$225K
OSG
3250
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-29,286
Closed -$248K
127 128 129
130
131

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.