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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
BSY icon
2426
Bentley Systems
BSY
$10.8B
$142K ﹤0.01%
+2,882
New +$150K
METC icon
2427
Ramaco Resources Class A
METC
$681M
$142K ﹤0.01%
+11,772
New +$164K
TH icon
2428
Target Hospitality
TH
$1.66B
$142K ﹤0.01%
+16,270
New +$170K
ADV icon
2429
Advantage Solutions
ADV
$393M
$141K ﹤0.01%
+1,757
New +$164K
UIS icon
2430
Unisys
UIS
$206M
$141K ﹤0.01%
+34,167
New +$167K
WOW
2431
DELISTED
WideOpenWest
WOW
$141K ﹤0.01%
+26,032
New +$115K
BOOM icon
2432
DMC Global
BOOM
$157M
$141K ﹤0.01%
+9,762
New +$145K
RM icon
2433
Regional Management Corp
RM
$290M
$140K ﹤0.01%
+4,881
New +$132K
PANL icon
2434
Pangaea Logistics
PANL
$470M
$140K ﹤0.01%
+17,897
New +$133K
ARES icon
2435
Ares Management
ARES
$31.7B
$140K ﹤0.01%
+1,049
New +$143K
SENS icon
2436
Senseonics Holdings Inc
SENS
$411M
$140K ﹤0.01%
+17,511
New +$156K
TCBX icon
2437
Third Coast Bancshares
TCBX
$755M
$138K ﹤0.01%
+6,508
New +$130K
REPX icon
2438
Riley Exploration Permian
REPX
$800M
$138K ﹤0.01%
+4,881
New +$135K
EGHT icon
2439
8x8 Inc
EGHT
$295M
$137K ﹤0.01%
+61,826
New +$150K
QVCGA
2440
DELISTED
QVC Group Inc Series A
QVCGA
$137K ﹤0.01%
+4,354
New +$181K
SPRY icon
2441
ARS Pharmaceuticals
SPRY
$592M
$137K ﹤0.01%
+16,228
New +$144K
TCMD icon
2442
Tactile Systems Technology
TCMD
$549M
$136K ﹤0.01%
+11,389
New +$153K
HG icon
2443
Hamilton Insurance Group
HG
$2.35B
$135K ﹤0.01%
+8,135
New +$124K
AURA icon
2444
Aura Biosciences
AURA
$755M
$135K ﹤0.01%
+17,897
New +$131K
LINC icon
2445
Lincoln Educational Services
LINC
$959M
$135K ﹤0.01%
+11,389
New +$124K
HSHP
2446
Himalaya Shipping
HSHP
$700M
$134K ﹤0.01%
+14,643
New +$124K
TWKS
2447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$134K ﹤0.01%
+47,183
New +$127K
ORRF icon
2448
Orrstown Financial Services
ORRF
$852M
$134K ﹤0.01%
+4,881
New +$127K
PKE icon
2449
Park Aerospace
PKE
$821M
$134K ﹤0.01%
+9,762
New +$141K
HBT icon
2450
HBT Financial
HBT
$1.33B
$133K ﹤0.01%
+6,508
New +$124K

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.