MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Follow13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $44,461,809,430 across 3,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003101
- Period
- 2024-09-30
- Reported value
- $44.5B
- Holdings
- 3,067
- Top 10 weight
- 21.94%
- New
- 268
- Sold out
- 204
Part of the filer group Mirae Asset Global Investments Co., Ltd.
Global X (AUS) Pty LtdGlobal X Investments Canada Inc.
- Global X (AUS) Pty Ltd
- Global X Investments Canada Inc.
- Global X Management (AUS) Ltd
- Global X Management CO LLC
- GLOBAL X MANAGEMENT COMPANY, INC.
- Mirae Asset Global Investments Co., Ltd.
- Mirae Asset Global Investments (Hong Kong) LTD
- Mirae Asset Global Investments (USA) Inc.
- Mirae Asset Global Investments (USA) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,850,016 | $664M |
| RSSLadded | +1,710,768 | $149M |
| TTEKadded | +1,392,668 | $65.7M |
| CRWDadded | +188,022 | $53.1M |
| GLDMnew | +1,015,493 | $52.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTWOexited | -2,794,528 | -$229M |
| IEFAreduced | -1,852,602 | -$145M |
| NVDAreduced | -823,955 | -$100M |
| SUNreduced | -1,618,701 | -$86.9M |
| INCRexited | -98,190 | -$77.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,067 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTWOVANGUARD SCOTTSDALE FDS | 2,794,528 | $229M | shares |
| INCRINTERCURE LTD | 98,190 | $77.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,932,882 | $51M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 252,755 | $8.84M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 50,935 | $7.64M | shares |
| ELFE L F BEAUTY INC | 27,659 | $5.83M | shares |
| FIXCOMFORT SYS USA INC | 17,897 | $5.44M | shares |
| LNWOLIGHT & WONDER INC | 45,556 | $4.78M | shares |
| IBBISHARES TR | 33,532 | $4.6M | shares |
| WFRDWEATHERFORD INTL PLC | 36,200 | $4.43M | shares |
| VNTVONTIER CORPORATION | 114,932 | $4.38M | shares |
| PRPERMIAN RESOURCES CORP | 258,693 | $4.18M | shares |
| APGAPI GROUP CORP | 105,755 | $3.98M | shares |
| BRBRBELLRING BRANDS INC | 66,707 | $3.81M | shares |
| SSDSIMPSON MFG INC | 21,789 | $3.67M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 50,437 | $3.45M | shares |
| VKTXVIKING THERAPEUTICS INC | 64,820 | $3.41M | shares |
| MTDRMATADOR RES CO | 56,945 | $3.39M | shares |
| DUOLDUOLINGO INC | 15,024 | $3.14M | shares |
| AAONAAON INC | 34,167 | $2.98M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 77,922 | $2.69M | shares |
| COKECOCA COLA CONS INC | 2,368 | $2.57M | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 136,087 | $2.32M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,688 | $2.23M | shares |
| FERGUSON PLCFERGUSON PLC | 10,671 | $2.07M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 24,556 | $1.99M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,214 | $1.75M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,761 | $1.75M | shares |
| WESTROCK COWESTROCK CO | 33,424 | $1.68M | shares |
| WALWESTERN ALLIANCE BANCORP | 23,479 | $1.47M | shares |
| MTGMGIC INVT CORP WIS | 67,543 | $1.46M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 95,993 | $1.39M | shares |
| MANMANPOWERGROUP INC WIS | 18,566 | $1.3M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 37,421 | $1.24M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 52,064 | $806K | shares |
| WCNWASTE CONNECTIONS INC | 4,534 | $795K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 28,370 | $767K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 22,331 | $761K | shares |
| AALAMERICAN AIRLINES GROUP INC | 65,827 | $746K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9,756 | $701K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 2,039,842 | $655K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 39,048 | $603K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,193 | $593K | shares |
| HIBBETT INCHIBBETT INC | 6,508 | $568K | shares |
| SPWRQSUNPOWER CORP | 169,927 | $503K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 11,389 | $431K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,599 | $427K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,897 | $333K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 26,032 | $324K | shares |
| GUESS? INCGUESS? INC | 14,643 | $299K | shares |
| ATRION CORPORATIONATRION CORPORATION | 646 | $292K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,292 | $269K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 29,286 | $248K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 3,254 | $225K | shares |
| SHARECARE INCSHARECARE INC | 154,565 | $209K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 296,114 | $205K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 13,016 | $190K | shares |
| EHTHEHEALTH INC | 37,426 | $170K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 8,135 | $118K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 4,881 | $117K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 26,032 | $100K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 78,096 | $99.2K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 3,254 | $91.5K | shares |
| CFFIC & F FINL CORP | 1,627 | $78.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 195,240 | $75.8K | shares |
| GEVOGEVO INC | 120,398 | $67.1K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 3,254 | $66.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 61,826 | $66.2K | shares |
| TBRGTRUBRIDGE INC | 6,508 | $65.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 11,389 | $65K | shares |
| INTTINTEST CORP | 6,508 | $64.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 157,819 | $61.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 8,135 | $61.6K | shares |
| CLPTCLEARPOINT NEURO INC | 11,389 | $61.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 71,588 | $60.2K | shares |
| MNSBMAINSTREET BANCSHARES INC | 3,254 | $57.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 45,556 | $56.5K | shares |
| FCCOFIRST CMNTY CORP S C | 3,254 | $56.1K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 22,778 | $54K | shares |
| DMDESKTOP METAL INC CLASS A COM | 13,026 | $53.8K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 8,135 | $53.1K | shares |
| PLCECHILDRENS PL INC NEW | 6,508 | $53K | shares |
| ORGNORIGIN MATLS INC (DE) | 58,572 | $52.8K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 16,270 | $52.1K | shares |
| SNFCASECURITY NATL FINL CORP | 6,508 | $52K | shares |
| MVSTMICROVAST HOLDINGS INC | 112,263 | $51.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 87,500 | $50.8K | shares |
| INTEVAC INCINTEVAC INC | 13,016 | $50.2K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 24,405 | $49.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 26,032 | $49.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 56,945 | $49.4K | shares |
| SEERSEER INC | 29,286 | $49.2K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 3,254 | $47.5K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 17,897 | $47.4K | shares |
| DOUGDOUGLAS ELLIMAN INC | 40,675 | $47.2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,524 | $47.1K | shares |
| KVHIKVH INDS INC | 9,762 | $45.4K | shares |
| CATOCATO CORP NEW | 8,135 | $45.1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,643 | $44.4K | shares |
| DHXDHI GROUP INC | 21,151 | $44.2K | shares |
| ATOMATOMERA INC | 11,389 | $43.4K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 14,643 | $42.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 29,286 | $42.5K | shares |
| FIBROGEN INCFIBROGEN INC | 47,183 | $42.1K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 128,533 | $41.7K | shares |
| TSEOQTRINSEO PLC | 17,897 | $41.3K | shares |
| EXFYEXPENSIFY INC | 27,659 | $41.2K | shares |
| CNTYCENTURY CASINOS INC | 14,643 | $40.6K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 34,167 | $40K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 68,334 | $39.9K | shares |
| PETSPETMED EXPRESS INC | 9,762 | $39.5K | shares |
| VUZIVUZIX CORP | 29,286 | $39.5K | shares |
| ACRSACLARIS THERAPEUTICS INC | 35,794 | $39.4K | shares |
| RGENREPLIGEN CORP | 310 | $39.1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 11,389 | $39K | shares |
| OPTINOSE INCOPTINOSE INC | 37,421 | $38.9K | shares |
| TELATELA BIO INC | 8,135 | $38.2K | shares |
| ESS TECH INCESS TECH INC | 45,556 | $37.3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 50,437 | $36.5K | shares |
| FOSLFOSSIL GROUP INC | 24,405 | $35.1K | shares |
| PMVPPMV PHARMACEUTICALS INC | 21,151 | $34.3K | shares |
| ALLAKOS INCALLAKOS INC | 34,167 | $34.2K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11,389 | $33.7K | shares |
| ADICET BIO INCADICET BIO INC | 27,659 | $33.5K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 8,135 | $32.5K | shares |
| WW INTL INCWW INTL INC | 27,659 | $32.4K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 27,659 | $32.4K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 6,508 | $32.2K | shares |
| GLATFELTER CORPGLATFELTER CORP | 22,778 | $31.7K | shares |
| BCABBIOATLA INC | 22,778 | $31.2K | shares |
| SKYXSKYX PLATFORMS CORP | 32,540 | $30.9K | shares |
| NOODLES & CONOODLES & CO | 19,524 | $30.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 32,540 | $30.7K | shares |
| VERIVERITONE INC | 13,016 | $29.4K | shares |
| RENTRENT THE RUNWAY INC | 1,627 | $28.6K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 45,556 | $28.1K | shares |
| PRTSCARPARTS COM INC | 27,659 | $27.7K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 4,881 | $27.3K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 13,016 | $26.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 16,270 | $26.8K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 74,842 | $26.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 455 | $26.8K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 43,929 | $26.5K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 8,135 | $25.5K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 9,762 | $25.5K | shares |
| BIGGQBIG LOTS INC. | 14,643 | $25.3K | shares |
| Allbirds IncAllbirds Inc | 48,810 | $24.4K | shares |
| DLTHDULUTH HLDGS INC | 6,508 | $24K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 144 | $23.9K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 19,524 | $23.6K | shares |
| SKILSKILLSOFT CORP | 1,627 | $22.5K | shares |
| CUECUE BIOPHARMA INC | 17,897 | $22.2K | shares |
| RALLYBIO CORPRALLYBIO CORP | 16,270 | $21.8K | shares |
| INNOVATE CORPINNOVATE CORP | 35,794 | $21.6K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 35,794 | $21.5K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 8,135 | $21.3K | shares |
| NVCTNUVECTIS PHARMA INC | 3,254 | $20.6K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 6,508 | $20.6K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,234 | $20K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 13,016 | $19.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 19,524 | $19.5K | shares |
| GNLXGENELUX CORPORATION | 9,762 | $19K | shares |
| ALLOVIR INCALLOVIR INC | 26,032 | $18.8K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 6,508 | $18.2K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 1,927 | $16.4K | shares |
| CUTERA INCCUTERA INC | 9,762 | $14.7K | shares |
| ELAENVELA CORP | 3,254 | $14.6K | shares |
| IMRXIMMUNEERING CORP | 11,389 | $14.6K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 11,389 | $14.6K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 70 | $13.9K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 27,659 | $13.6K | shares |
| BENSON HILL INCBENSON HILL INC | 87,858 | $13.4K | shares |
| DZSIQDZS INC COM | 11,389 | $13.3K | shares |
| PIIPOLARIS INC | 166 | $13K | shares |
| FTC SOLAR INCFTC SOLAR INC | 35,794 | $12.6K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,643 | $12.5K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,643 | $12.4K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 8,135 | $11.9K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 6,508 | $9.83K | shares |
| URBAN ONE INCURBAN ONE INC | 6,508 | $9.76K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 1,661 | $9.75K | shares |
| URBAN ONE INCURBAN ONE INC | 4,881 | $9.71K | shares |
| EYENOVIA INCEYENOVIA INC | 16,270 | $9.67K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 21,151 | $9.52K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 37,421 | $9.48K | shares |
| ZVIAZEVIA PBC | 13,016 | $8.79K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 5,439 | $8.54K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 3,254 | $8.27K | shares |
| BEYOND AIR INCBEYOND AIR INC | 14,643 | $7.87K | shares |
| LEGLEGGETT & PLATT INC | 566 | $6.49K | shares |
| AKTSQAkoustis Technologies Inc | 48,810 | $6.43K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 24,405 | $6.3K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 4,881 | $5.96K | shares |
| YETIYETI HLDGS INC | 155 | $5.91K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 10,419 | $4.78K | shares |
| CAREMAX INCCAREMAX INC | 1,627 | $4.54K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 100 | $3.56K | shares |
| CXAICXAPP INC | 1,627 | $3.29K | shares |
| NBNIOCORP DEVS LTD | 1,627 | $2.81K | shares |
| BIOVIE INCBIOVIE INC | 6,508 | $2.61K | shares |
| 2U INC2U INC | 430 | $2.21K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 19,524 | $1.97K | shares |
| VELO3D INCVELO3D INC | 427 | $1.42K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 1,627 | $114 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | base | 2024-11-14 | acceptance time not in the bulk data set |