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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
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$1.27B |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.13B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Markel Group
MKL
$22.8B
| $124K | ﹤0.01% |
+79
| New | +$123K |
|
2477
First Bank
FRBA
$464M
| $124K | ﹤0.01% |
+9,762
| New | +$119K |
|
2478
Red Violet
RDVT
$1.14B
| $124K | ﹤0.01% |
+4,881
| New | +$98.4K |
|
2479
1-800-Flowers.com
FLWS
$259M
| $124K | ﹤0.01% |
+13,016
| New | +$122K |
|
2480
Hyliion Holdings
HYLN
$699M
| $124K | ﹤0.01% |
+76,469
| New | +$114K |
|
2481
AerSale
ASLE
$273M
| $124K | ﹤0.01% |
+17,897
| New | +$128K |
|
2482
Pulmonx
LUNG
$97.1M
| $124K | ﹤0.01% |
+19,524
| New | +$150K |
|
2483
BARK
BARK
$96.8M
| $124K | ﹤0.01% |
+3,417
| New | +$87.6K |
|
2484
Pulse Biosciences
PLSE
$3.17B
| $122K | ﹤0.01% |
+10,910
| New | +$103K |
|
|
EBTC
2485
DELISTED
Enterprise Bancorp
EBTC
| $121K | ﹤0.01% |
+4,881
| New | +$120K |
|
2486
Amplify Energy
AMPY
$187M
| $121K | ﹤0.01% |
+17,897
| New | +$118K |
|
2487
MVB Financial
MVBF
$392M
| $121K | ﹤0.01% |
+6,508
| New | +$124K |
|
2488
First Bancorp
FNLC
$400M
| $121K | ﹤0.01% |
+4,881
| New | +$114K |
|
2489
First Business Financial Services
FBIZ
$597M
| $120K | ﹤0.01% |
+3,254
| New | +$112K |
|
2490
Rocky Brands
RCKY
$355M
| $120K | ﹤0.01% |
+3,254
| New | +$107K |
|
2491
CorMedix
CRMD
$573M
| $120K | ﹤0.01% |
+27,659
| New | +$141K |
|
2492
DraftKings
DKNG
$12.6B
| $120K | ﹤0.01% |
+3,134
| New | +$130K |
|
2493
FS Bancorp
FSBW
$323M
| $119K | ﹤0.01% |
+3,254
| New | +$107K |
|
2494
AngioDynamics
ANGO
$651M
| $118K | ﹤0.01% |
+19,524
| New | +$120K |
|
|
LUCK
2495
Lucky Strike Entertainment
LUCK
$897M
| $118K | ﹤0.01% |
+8,135
| New | +$102K |
|
|
CVLY
2496
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $117K | ﹤0.01% |
+4,881
| New | +$108K |
|
2497
Viemed Healthcare
VMD
$353M
| $117K | ﹤0.01% |
+17,897
| New | +$135K |
|
2498
Plumas Bancorp
PLBC
$433M
| $117K | ﹤0.01% |
+3,254
| New | +$114K |
|
2499
Zillow
Z
$7.68B
| $117K | ﹤0.01% |
+2,515
| New | +$111K |
|
|
TBCH
2500
Turtle Beach Corp
TBCH
$231M
| $117K | ﹤0.01% |
+8,135
| New | +$126K |
|
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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.