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 | |
|---|---|---|---|---|---|---|
2926
Thor Industries
THO
$4.23B
| $19K | ﹤0.01% |
+203
| New | +$20.3K |
|
2927
MarketWise
MKTW
$52.8M
| $18.9K | ﹤0.01% |
+814
| New | +$24K |
|
|
KLRS
2928
Kalaris Therapeutics
KLRS
$94.5M
| $18.8K | ﹤0.01% |
+1,132
| New | +$20K |
|
|
UHG
2929
DELISTED
United Homes Group
UHG
| $18.5K | ﹤0.01% |
+3,254
| New | +$20.4K |
|
2930
Allison Transmission
ALSN
$10.3B
| $18.4K | ﹤0.01% |
+243
| New | +$18.6K |
|
|
CMBM
2931
DELISTED
Cambium Networks
CMBM
| $18.2K | ﹤0.01% |
+6,508
| New | +$22.8K |
|
2932
LanzaTech
LNZA
$69M
| $18.1K | ﹤0.01% |
+98
| New | +$25K |
|
2933
Ramaco Resources Class B
METCB
$391M
| $17.7K | ﹤0.01% |
+1,755
| New | +$18.4K |
|
2934
OppFi
OPFI
$562M
| $16.5K | ﹤0.01% |
+4,881
| New | +$14.8K |
|
2935
Atara Biotherapeutics
ATRA
$80.6M
| $16.4K | ﹤0.01% |
+1,927
| New | +$29K |
|
|
GOCO
2936
DELISTED
GoHealth
GOCO
| $15.8K | ﹤0.01% |
+1,627
| New | +$16.1K |
|
2937
Olin
OLN
$2.17B
| $15.1K | ﹤0.01% |
+321
| New | +$17.2K |
|
2938
NCR Voyix
VYX
$1.11B
| $14.8K | ﹤0.01% |
+1,200
| New | +$15.1K |
|
|
CUTR
2939
DELISTED
Cutera, Inc.
CUTR
| $14.7K | ﹤0.01% |
+9,762
| New | +$19.6K |
|
2940
Envela
ELA
$417M
| $14.6K | ﹤0.01% |
+3,254
| New | +$14.8K |
|
2941
BioXcel Therapeutics
BTAI
$28.8M
| $14.6K | ﹤0.01% |
+712
| New | +$23.8K |
|
2942
Immuneering
IMRX
$311M
| $14.6K | ﹤0.01% |
+11,389
| New | +$18.7K |
|
2943
Reynolds Consumer Products
REYN
$5.51B
| $14.5K | ﹤0.01% |
+517
| New | +$14.7K |
|
2944
Warner Music
WMG
$13.1B
| $14.2K | ﹤0.01% |
+464
| New | +$14.9K |
|
2945
MSC Industrial Direct
MSM
$6.7B
| $14.1K | ﹤0.01% |
+178
| New | +$15.8K |
|
2946
Newell Brands
NWL
$2.62B
| $14K | ﹤0.01% |
+2,186
| New | +$16.3K |
|
|
AZPN
2947
DELISTED
Aspen Technology Inc
AZPN
| $13.9K | ﹤0.01% |
+70
| New | +$14.4K |
|
2948
Finance of America Companies
FOA
$199M
| $13.6K | ﹤0.01% |
+2,766
| New | +$16.9K |
|
|
BHIL
2949
DELISTED
Benson Hill, Inc.
BHIL
| $13.4K | ﹤0.01% |
+2,510
| New | +$16.6K |
|
|
DZSI
2950
DELISTED
DZS Inc. Common Stock
DZSI
| $13.3K | ﹤0.01% |
+11,389
| New | +$15.5K |
|
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.