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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
PETQ
2026
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$323K ﹤0.01%
+14,643
New +$281K
HFWA icon
2027
Heritage Financial
HFWA
$1.23B
$323K ﹤0.01%
+17,897
New +$321K
INN
2028
Summit Hotel Properties
INN
$656M
$322K ﹤0.01%
+53,691
New +$329K
FCNCA icon
2029
First Citizens BancShares
FCNCA
$25.6B
$320K ﹤0.01%
+190
New +$318K
PBR icon
2030
Petrobras
PBR
$115B
$319K ﹤0.01%
+22,042
New +$343K
MD icon
2031
Pediatrix Medical
MD
$2.14B
$319K ﹤0.01%
+42,302
New +$350K
CFB
2032
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$319K ﹤0.01%
+22,778
New +$294K
BELFB
2033
Bel Fuse Inc Class B
BELFB
$4.13B
$318K ﹤0.01%
+4,881
New +$307K
TMP icon
2034
Tompkins Financial
TMP
$1.45B
$318K ﹤0.01%
+6,508
New +$300K
CASY icon
2035
Casey's General Stores
CASY
$31.6B
$318K ﹤0.01%
+834
New +$278K
PRA
2036
DELISTED
ProAssurance
PRA
$318K ﹤0.01%
+26,032
New +$353K
ETD icon
2037
Ethan Allen Interiors
ETD
$583M
$318K ﹤0.01%
+11,389
New +$338K
DCGO icon
2038
DocGo
DCGO
$64.5M
$317K ﹤0.01%
+102,690
New +$338K
YORW icon
2039
York Water
YORW
$536M
$316K ﹤0.01%
+8,528
New +$309K
PTON icon
2040
Peloton Interactive
PTON
$2.44B
$316K ﹤0.01%
+93,519
New +$335K
GOLD
2041
Gold.com Inc
GOLD
$1.27B
$316K ﹤0.01%
+9,762
New +$360K
PAY icon
2042
Paymentus
PAY
$5.31B
$316K ﹤0.01%
+16,614
New +$325K
BGS icon
2043
B&G Foods
BGS
$299M
$316K ﹤0.01%
+39,048
New +$385K
PLRX icon
2044
Pliant Therapeutics
PLRX
$66.9M
$315K ﹤0.01%
+29,286
New +$378K
BTSG icon
2045
BrightSpring Health Services
BTSG
$11.9B
$314K ﹤0.01%
+27,659
New +$302K
CRBU icon
2046
Caribou Biosciences
CRBU
$160M
$314K ﹤0.01%
+191,562
New +$612K
SWI
2047
DELISTED
SolarWinds Corporation Common Stock
SWI
$314K ﹤0.01%
+26,032
New +$301K
VALE icon
2048
Vale
VALE
$58.7B
$313K ﹤0.01%
+28,047
New +$337K
LQDA icon
2049
Liquidia Corp
LQDA
$6.45B
$312K ﹤0.01%
+26,032
New +$346K
FOR icon
2050
Forestar Group
FOR
$1.51B
$312K ﹤0.01%
+9,762
New +$330K

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.