We are live on
!
Find out more
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
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$1.27B |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.13B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRD
2801
DELISTED
CoreCard
CCRD
| $47.5K | ﹤0.01% |
+3,254
| New | +$42.8K |
|
2802
KORU Medical Systems
KRMD
$159M
| $47.4K | ﹤0.01% |
+17,897
| New | +$40.9K |
|
2803
Douglas Elliman
DOUG
$184M
| $47.2K | ﹤0.01% |
+40,675
| New | +$51.2K |
|
2804
Sportsman's Warehouse
SPWH
$46.8M
| $47.1K | ﹤0.01% |
+19,524
| New | +$62K |
|
|
EEX
2805
DELISTED
Emerald Holding
EEX
| $46.3K | ﹤0.01% |
+8,135
| New | +$48.9K |
|
2806
Sanara MedTech
SMTI
$316M
| $45.9K | ﹤0.01% |
+1,627
| New | +$51.1K |
|
2807
Mobileye
MBLY
$7.54B
| $45.9K | ﹤0.01% |
+1,636
| New | +$47.4K |
|
2808
Atlanticus Holdings
ATLC
$1.42B
| $45.8K | ﹤0.01% |
+1,627
| New | +$43.4K |
|
2809
Compass Therapeutics
CMPX
$396M
| $45.6K | ﹤0.01% |
+45,556
| New | +$66.5K |
|
2810
KVH Industries
KVHI
$151M
| $45.4K | ﹤0.01% |
+9,762
| New | +$48.7K |
|
|
NOTE
2811
DELISTED
FiscalNote
NOTE
| $45.1K | ﹤0.01% |
+2,576
| New | +$40.9K |
|
2812
Cato Corp
CATO
$65.3M
| $45.1K | ﹤0.01% |
+8,135
| New | +$43.8K |
|
2813
NACCO Industries
NC
$306M
| $45K | ﹤0.01% |
+1,627
| New | +$49.4K |
|
|
IGMS
2814
DELISTED
IGM Biosciences
IGMS
| $44.7K | ﹤0.01% |
+6,508
| New | +$55.7K |
|
|
RAPT
2815
DELISTED
RAPT Therapeutics
RAPT
| $44.7K | ﹤0.01% |
+1,830
| New | +$84.5K |
|
2816
Comtech Telecommunications
CMTL
$51.8M
| $44.4K | ﹤0.01% |
+14,643
| New | +$34.7K |
|
2817
CPI Card Group
PMTS
$352M
| $44.3K | ﹤0.01% |
+1,627
| New | +$36.7K |
|
2818
DHI Group
DHX
$166M
| $44.2K | ﹤0.01% |
+21,151
| New | +$49K |
|
2819
Cartesian Therapeutics
RNAC
$260M
| $43.9K | ﹤0.01% |
+1,627
| New | +$38.8K |
|
2820
Biomea Fusion
BMEA
$93.5M
| $43.9K | ﹤0.01% |
+9,762
| New | +$99.2K |
|
2821
Atomera
ATOM
$217M
| $43.4K | ﹤0.01% |
+11,389
| New | +$53.7K |
|
2822
Traeger
COOK
$178M
| $43K | ﹤0.01% |
+358
| New | +$41.3K |
|
2823
Ocugen
OCGN
$465M
| $42.9K | ﹤0.01% |
+30,011
| New | +$46.8K |
|
2824
PDS Biotechnology
PDSB
$14.4M
| $42.9K | ﹤0.01% |
+14,643
| New | +$46.9K |
|
2825
Saia
SAIA
$9.52B
| $42.7K | ﹤0.01% |
+90
| New | +$41.9K |
|
Similar funds
BC
CBU
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.