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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
HPP
2001
Hudson Pacific Properties
HPP
$787M
$337K ﹤0.01%
+9,994
New +$377K
DFH icon
2002
Dream Finders Homes
DFH
$1.35B
$336K ﹤0.01%
+13,016
New +$411K
SPTN
2003
DELISTED
SpartanNash
SPTN
$336K ﹤0.01%
+17,897
New +$349K
UVSP icon
2004
Univest Financial
UVSP
$1.19B
$334K ﹤0.01%
+14,643
New +$309K
PAX icon
2005
Patria Investments
PAX
$1.88B
$334K ﹤0.01%
+27,659
New +$364K
HAIN icon
2006
Hain Celestial
HAIN
$53.9M
$333K ﹤0.01%
+48,216
New +$331K
INVX
2007
Innovex International
INVX
$2.15B
$333K ﹤0.01%
+17,897
New +$347K
CHGG icon
2008
Chegg
CHGG
$89.3M
$333K ﹤0.01%
+105,309
New +$523K
RDFN
2009
DELISTED
Redfin
RDFN
$332K ﹤0.01%
+55,318
New +$346K
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
$332K ﹤0.01%
+30,672
New +$393K
IAS
2011
DELISTED
Integral Ad Science
IAS
$332K ﹤0.01%
+34,167
New +$327K
PRSU
2012
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$332K ﹤0.01%
+9,762
New +$342K
BHRB icon
2013
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$332K ﹤0.01%
+6,508
New +$332K
MBWM icon
2014
Mercantile Bank Corp
MBWM
$1.06B
$330K ﹤0.01%
+8,135
New +$305K
MBIN icon
2015
Merchants Bancorp
MBIN
$2.54B
$330K ﹤0.01%
+8,135
New +$334K
LPLA icon
2016
LPL Financial
LPLA
$29.5B
$330K ﹤0.01%
+1,180
New +$320K
GOGO icon
2017
Gogo Inc
GOGO
$377M
$329K ﹤0.01%
+34,167
New +$324K
CDRE icon
2018
Cadre Holdings
CDRE
$1.45B
$328K ﹤0.01%
+9,762
New +$321K
BASE
2019
DELISTED
Couchbase
BASE
$327K ﹤0.01%
+17,897
New +$417K
SWBI icon
2020
Smith & Wesson
SWBI
$643M
$327K ﹤0.01%
+22,778
New +$374K
CRH icon
2021
CRH
CRH
$65B
$326K ﹤0.01%
+4,352
New +$347K
BTSGU icon
2022
BrightSpring Health Services Unit
BTSGU
$1.61B
$326K ﹤0.01%
+6,923
New +$307K
VSXY
2023
Victoria's Secret
VSXY
$7.24B
$326K ﹤0.01%
+18,428
New +$351K
WSR
2024
DELISTED
Whitestone REIT
WSR
$325K ﹤0.01%
+24,405
New +$300K
HA
2025
DELISTED
Hawaiian Holdings, Inc.
HA
$324K ﹤0.01%
+26,032
New +$340K

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.