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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
OCEA
2976
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.96K ﹤0.01%
+4,881
New +$8.33K
YETI icon
2977
Yeti Holdings
YETI
$3.86B
$5.91K ﹤0.01%
+155
New +$6.04K
BF.A icon
2978
Brown-Forman Class A
BF.A
$12.9B
$5.56K ﹤0.01%
+126
New +$6.01K
PRCH icon
2979
Porch Group
PRCH
$1.78B
$5.34K ﹤0.01%
+3,535
New +$9.84K
BETR icon
2980
Better Home & Finance Holding
BETR
$297M
$4.78K ﹤0.01%
+208
New +$4.18K
CMAX
2981
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.54K ﹤0.01%
+1,627
New +$5.08K
MNDY icon
2982
monday.com
MNDY
$3.67B
$4.33K ﹤0.01%
+18
New +$3.8K
AMPX icon
2983
Amprius Technologies
AMPX
$1.73B
$4.13K ﹤0.01%
+3,254
New +$5.31K
OLPX
2984
DELISTED
Olaplex Holdings
OLPX
$3.88K ﹤0.01%
+2,518
New +$4.01K
SMC
2985
Summit Midstream
SMC
$481M
$3.56K ﹤0.01%
+100
New +$3.15K
CXAI icon
2986
CXApp
CXAI
$17.8M
$3.29K ﹤0.01%
+1,627
New +$5.36K
NB
2987
NioCorp Developments
NB
$773M
$2.81K ﹤0.01%
+1,627
New +$3.79K
BIVI icon
2988
BioVie
BIVI
$9.35M
$2.61K ﹤0.01%
+65
New +$3.11K
TWOU
2989
DELISTED
2U Inc
TWOU
$2.21K ﹤0.01%
+430
New +$3.73K
FROG icon
2990
JFrog
FROG
$10.6B
$2.18K ﹤0.01%
+58
New +$2.13K
LPTV
2991
DELISTED
Loop Media, Inc.
LPTV
$1.97K ﹤0.01%
+19,524
New +$4.81K
VLD
2992
DELISTED
Velo3D, Inc.
VLD
$1.42K ﹤0.01%
+427
New +$3.4K
SGU icon
2993
Star Group
SGU
$417M
$1.06K ﹤0.01%
+100
New +$1.08K
NGL icon
2994
NGL Energy Partners
NGL
$2.17B
$506 ﹤0.01%
+100
New +$566
MMLP icon
2995
Martin Midstream Partners
MMLP
$94.3M
$323 ﹤0.01%
+100
New +$295
PNRG icon
2996
PrimeEnergy Resources
PNRG
$324M
$213 ﹤0.01%
+2
New +$210
VALU icon
2997
Value Line
VALU
$358M
$129 ﹤0.01%
+3
New +$117
CIX icon
2998
Comp X International
CIX
$386M
$123 ﹤0.01%
+5
New +$139
PRST
2999
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$114 ﹤0.01%
+1,627
New +$237
TCI icon
3000
Transcontinental Realty Investors
TCI
$324M
$111 ﹤0.01%
+4
New +$120

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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.