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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
PRPL icon
2876
Purple Innovation
PRPL
$31.6M
$28.8K ﹤0.01%
+1,106
New +$38.9K
RENT
2877
Rent the Runway
RENT
$122M
$28.6K ﹤0.01%
+1,627
New +$29.6K
ZURA icon
2878
Zura Bio
ZURA
$528M
$28.5K ﹤0.01%
+8,135
New +$33.2K
DINO icon
2879
HF Sinclair
DINO
$15.2B
$28.2K ﹤0.01%
+529
New +$29.8K
GRTS
2880
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$28.1K ﹤0.01%
+45,556
New +$38.5K
LENZ
2881
LENZ Therapeutics
LENZ
$163M
$28.1K ﹤0.01%
+1,627
New +$28.4K
PRTS icon
2882
CarParts.com
PRTS
$51.3M
$27.7K ﹤0.01%
+2,766
New +$33.6K
SWKH
2883
DELISTED
SWK Holdings
SWKH
$27.6K ﹤0.01%
+2,053
New +$27.9K
UWMC icon
2884
UWM Holdings
UWMC
$2.45B
$27.5K ﹤0.01%
+3,963
New +$27.2K
EGRX
2885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27.3K ﹤0.01%
+4,881
New +$21.3K
OMGA
2886
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$26.9K ﹤0.01%
+13,016
New +$30.7K
IMA
2887
ImageneBio Inc
IMA
$63.7M
$26.8K ﹤0.01%
+1,356
New +$23.9K
SGMO
2888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26.8K ﹤0.01%
+74,842
New +$40.4K
BERY
2889
DELISTED
Berry Global Group, Inc.
BERY
$26.8K ﹤0.01%
+495
New +$26.9K
AKYA
2890
DELISTED
Akoya BioSciences
AKYA
$26.6K ﹤0.01%
+11,389
New +$36.3K
DNMR
2891
DELISTED
Danimer Scientific, Inc.
DNMR
$26.5K ﹤0.01%
+1,098
New +$34.1K
CROX icon
2892
Crocs
CROX
$6.31B
$26.4K ﹤0.01%
+181
New +$25.4K
OLED icon
2893
Universal Display
OLED
$4.32B
$26.1K ﹤0.01%
+124
New +$21.8K
AIRS icon
2894
AirSculpt Technologies
AIRS
$226M
$26K ﹤0.01%
+6,508
New +$31.2K
MURA
2895
DELISTED
Mural Oncology
MURA
$25.5K ﹤0.01%
+8,135
New +$30K
BRBS icon
2896
Blue Ridge Bankshares
BRBS
$334M
$25.5K ﹤0.01%
+9,762
New +$27.2K
BIG
2897
DELISTED
Big Lots, Inc.
BIG
$25.3K ﹤0.01%
+14,643
New +$47.3K
SST icon
2898
System1
SST
$17.8M
$24.7K ﹤0.01%
+1,627
New +$27.4K
ERIE icon
2899
Erie Indemnity
ERIE
$13.4B
$24.6K ﹤0.01%
+68
New +$25.8K
BIRD icon
2900
Smartbird Inc
BIRD
$22.4M
$24.4K ﹤0.01%
+2,441
New +$29.8K

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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.