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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 | |
|---|---|---|---|---|---|---|
2501
Wolfspeed
WOLF
$1.57B
| $116K | ﹤0.01% |
+5,111
| New | +$132K |
|
2502
Northeast Community Bancorp
NECB
$369M
| $116K | ﹤0.01% |
+6,508
| New | +$107K |
|
|
MRSN
2503
DELISTED
Mersana Therapeutics
MRSN
| $114K | ﹤0.01% |
+2,278
| New | +$165K |
|
2504
Intrepid Potash
IPI
$496M
| $114K | ﹤0.01% |
+4,881
| New | +$112K |
|
2505
Mineralys Therapeutics
MLYS
$2.41B
| $114K | ﹤0.01% |
+9,762
| New | +$123K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $114K | ﹤0.01% |
+11,389
| New | +$115K |
|
2507
GrafTech
EAF
$206M
| $114K | ﹤0.01% |
+11,737
| New | +$180K |
|
2508
Johnson Outdoors
JOUT
$494M
| $114K | ﹤0.01% |
+3,254
| New | +$126K |
|
|
BRT
2509
BRT Apartments
BRT
$265M
| $114K | ﹤0.01% |
+6,508
| New | +$114K |
|
2510
John Marshall Bancorp
JMSB
$328M
| $114K | ﹤0.01% |
+6,508
| New | +$111K |
|
2511
Bridgewater Bancshares
BWB
$605M
| $113K | ﹤0.01% |
+9,762
| New | +$112K |
|
|
RVNC
2512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113K | ﹤0.01% |
+43,929
| New | +$150K |
|
2513
Willis Lease Finance
WLFC
$1.16B
| $113K | ﹤0.01% |
+4,881
| New | +$94.4K |
|
|
AXIA
2514
DELISTED
AXIA Energia
AXIA
| $112K | ﹤0.01% |
+22,055
| New | +$126K |
|
2515
Interactive Brokers
IBKR
$40.7B
| $112K | ﹤0.01% |
+3,652
| New | +$109K |
|
2516
Legacy Housing
LEGH
$688M
| $112K | ﹤0.01% |
+4,881
| New | +$107K |
|
2517
American Vanguard Corp
AVD
$64.6M
| $112K | ﹤0.01% |
+13,016
| New | +$133K |
|
2518
ATN International
ATNI
$482M
| $111K | ﹤0.01% |
+4,881
| New | +$119K |
|
|
MCHB
2519
Mechanics Bancorp
MCHB
$3.8B
| $111K | ﹤0.01% |
+9,762
| New | +$107K |
|
2520
Forrester Research
FORR
$225M
| $111K | ﹤0.01% |
+6,508
| New | +$120K |
|
2521
Codexis
CDXS
$159M
| $111K | ﹤0.01% |
+35,794
| New | +$115K |
|
2522
Lands' End
LE
$402M
| $111K | ﹤0.01% |
+8,135
| New | +$109K |
|
2523
Nathan's Famous
NATH
$399M
| $110K | ﹤0.01% |
+1,627
| New | +$110K |
|
2524
Greene County Bancorp
GCBC
$593M
| $110K | ﹤0.01% |
+3,254
| New | +$97.3K |
|
|
OTLY
2525
Oatly Group
OTLY
$416M
| $109K | ﹤0.01% |
+5,803
| New | +$123K |
|
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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.