We are live on ! Find out more
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
LMB icon
2101
Limbach Holdings
LMB
$527M
$278K ﹤0.01%
+4,881
New +$241K
TK icon
2102
Teekay
TK
$1.06B
$277K ﹤0.01%
+30,913
New +$260K
EGBN icon
2103
Eagle Bancorp
EGBN
$877M
$277K ﹤0.01%
+14,643
New +$285K
CPF icon
2104
Central Pacific Financial
CPF
$1B
$276K ﹤0.01%
+13,016
New +$263K
LGF.A
2105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$276K ﹤0.01%
+29,286
New +$283K
SKE
2106
Skeena Resources
SKE
$4.07B
$275K ﹤0.01%
+51,302
New +$242K
ATXS
2107
DELISTED
Astria Therapeutics
ATXS
$275K ﹤0.01%
+30,167
New +$295K
ACHR icon
2108
Archer Aviation
ACHR
$5.37B
$275K ﹤0.01%
+78,096
New +$290K
RES icon
2109
RPC Inc
RES
$1.39B
$275K ﹤0.01%
+43,929
New +$307K
NUS icon
2110
Nu Skin
NUS
$236M
$274K ﹤0.01%
+26,032
New +$330K
SRDX
2111
DELISTED
Surmodics
SRDX
$274K ﹤0.01%
+6,508
New +$222K
DAKT icon
2112
Daktronics
DAKT
$988M
$272K ﹤0.01%
+19,524
New +$208K
ACCD
2113
DELISTED
Accolade Inc
ACCD
$272K ﹤0.01%
+75,935
New +$575K
GSBC icon
2114
Great Southern Bancorp
GSBC
$888M
$271K ﹤0.01%
+4,881
New +$256K
SMP icon
2115
Standard Motor Products
SMP
$870M
$271K ﹤0.01%
+9,762
New +$304K
SAIC icon
2116
Saic
SAIC
$5.35B
$269K ﹤0.01%
+2,292
New +$290K
MLR icon
2117
Miller Industries
MLR
$640M
$269K ﹤0.01%
+4,881
New +$268K
CCO icon
2118
Clear Channel Outdoor Holdings
CCO
$1.18B
$268K ﹤0.01%
+190,359
New +$281K
AMAL icon
2119
Amalgamated Financial
AMAL
$1.53B
$267K ﹤0.01%
+9,762
New +$238K
PLOW icon
2120
Douglas Dynamics
PLOW
$967M
$267K ﹤0.01%
+11,389
New +$271K
ELVN icon
2121
Enliven Therapeutics
ELVN
$4.25B
$266K ﹤0.01%
+11,389
New +$240K
BBUC
2122
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$266K ﹤0.01%
+13,016
New +$272K
SNCY
2123
DELISTED
Sun Country Airlines
SNCY
$266K ﹤0.01%
+21,151
New +$261K
CNH
2124
CNH Industrial
CNH
$16.7B
$265K ﹤0.01%
+26,185
New +$297K
IBCP icon
2125
Independent Bank Corp
IBCP
$854M
$264K ﹤0.01%
+9,762
New +$242K

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.