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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
+3.46%
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$41.4B
Cap. Flow %
98.46%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37B
2
MSFT icon
Microsoft
MSFT
+$1.27B
3
RSSL
Global X Russell 2000 ETF
RSSL
+$1.19B
4
AAPL icon
Apple
AAPL
+$1.13B
5
CCJ icon
Cameco
CCJ
+$874M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 17.22%
3 Energy 12.75%
4 Materials 9.33%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNBR
2526
DELISTED
Sleep Number
SNBR
$109K ﹤0.01%
+11,389
New +$156K
IAUX
2527
i-80 Gold Corp
IAUX
$1.44B
$109K ﹤0.01%
+100,874
New +$118K
INZY
2528
DELISTED
Inozyme Pharma
INZY
$109K ﹤0.01%
+24,405
New +$118K
UTMD icon
2529
Utah Medical Products
UTMD
$229M
$109K ﹤0.01%
+1,627
New +$111K
ATNM icon
2530
Actinium Pharmaceuticals
ATNM
$24.9M
$108K ﹤0.01%
+14,643
New +$121K
WTI icon
2531
W&T Offshore
WTI
$575M
$108K ﹤0.01%
+50,437
New +$117K
BPRN icon
2532
Princeton Bancorp
BPRN
$290M
$108K ﹤0.01%
+3,254
New +$98.5K
SRTA
2533
Strata Critical Medical Inc
SRTA
$533M
$108K ﹤0.01%
+30,913
New +$103K
GBTG icon
2534
American Express Global Business Travel
GBTG
$4.93B
$107K ﹤0.01%
+16,270
New +$99.8K
DXLG icon
2535
Destination XL Group
DXLG
$32.2M
$107K ﹤0.01%
+29,286
New +$101K
MED icon
2536
Medifast
MED
$130M
$107K ﹤0.01%
+4,881
New +$130K
PGEN icon
2537
Precigen
PGEN
$2.46B
$105K ﹤0.01%
+66,707
New +$96.9K
TEAD
2538
Teads Holding Co
TEAD
$65.6M
$105K ﹤0.01%
+21,151
New +$93.8K
ONL
2539
Orion Office REIT
ONL
$158M
$105K ﹤0.01%
+29,286
New +$100K
DGICA icon
2540
Donegal Group Class A
DGICA
$693M
$105K ﹤0.01%
+8,135
New +$108K
PBPB
2541
DELISTED
Potbelly
PBPB
$105K ﹤0.01%
+13,016
New +$121K
INSE icon
2542
Inspired Entertainment
INSE
$164M
$104K ﹤0.01%
+11,389
New +$104K
TYRA icon
2543
Tyra Biosciences
TYRA
$1.5B
$104K ﹤0.01%
+6,508
New +$112K
WSBF icon
2544
Waterstone Financial
WSBF
$374M
$104K ﹤0.01%
+8,135
New +$97.5K
NGVC icon
2545
Vitamin Cottage Natural Grocers
NGVC
$635M
$103K ﹤0.01%
+4,881
New +$92.9K
BLFY
2546
DELISTED
Blue Foundry Bancorp
BLFY
$103K ﹤0.01%
+11,389
New +$101K
ITIC
2547
Investors Title Co
ITIC
$535M
$103K ﹤0.01%
+573
New +$94.7K
SUI icon
2548
Sun Communities
SUI
$14.5B
$103K ﹤0.01%
+857
New +$102K
RCEL icon
2549
Avita Medical
RCEL
$254M
$103K ﹤0.01%
+13,016
New +$124K
ACIC icon
2550
American Coastal Insurance
ACIC
$464M
$103K ﹤0.01%
+9,762
New +$110K

Similar funds

Mirae Asset Global ETFs Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mirae Asset Global ETFs Holdings, which disclosed 3,003 positions worth $42.1B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is NVIDIA: 13,541,749 shares worth $1.67B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Energy.

  • Mirae Asset Global ETFs Holdings's largest Q2 2024 buy was NVIDIA: 13,541,749 shares worth $1.67B.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $42.1B portfolio in Q2 2024.
  • Mirae Asset Global ETFs Holdings disclosed 3,003 positions in Q2 2024, its first 13F filing on record.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.