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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 | |
|---|---|---|---|---|---|---|
2551
Granite Ridge Resources
GRNT
$683M
| $103K | ﹤0.01% |
+16,270
| New | +$105K |
|
2552
Primis Financial Corp
FRST
$405M
| $102K | ﹤0.01% |
+9,762
| New | +$102K |
|
2553
Climb Global Solutions
CLMB
$518M
| $102K | ﹤0.01% |
+6,508
| New | +$98.7K |
|
2554
Radiant Logistics
RLGT
$391M
| $102K | ﹤0.01% |
+17,897
| New | +$93.2K |
|
2555
Ring Energy
REI
$357M
| $102K | ﹤0.01% |
+60,199
| New | +$111K |
|
|
PPTA
2556
Perpetua Resources
PPTA
$3.18B
| $102K | ﹤0.01% |
+19,524
| New | +$116K |
|
|
TTSH
2557
DELISTED
Tile Shop Holdings
TTSH
| $101K | ﹤0.01% |
+14,643
| New | +$98.2K |
|
|
PINE
2558
Alpine Income Property Trust
PINE
$346M
| $101K | ﹤0.01% |
+6,508
| New | +$99.6K |
|
2559
Cooper-Standard Automotive
CPS
$487M
| $101K | ﹤0.01% |
+8,135
| New | +$117K |
|
2560
Prime Medicine
PRME
$591M
| $100K | ﹤0.01% |
+19,524
| New | +$118K |
|
2561
Outset Medical
OM
$90.6M
| $100K | ﹤0.01% |
+1,735
| New | +$85K |
|
2562
Organogenesis Holdings
ORGO
$243M
| $100K | ﹤0.01% |
+35,794
| New | +$96.1K |
|
2563
Capital Bancorp
CBNK
$614M
| $100K | ﹤0.01% |
+4,881
| New | +$97.8K |
|
2564
AMES National
ATLO
$280M
| $100K | ﹤0.01% |
+4,881
| New | +$97.7K |
|
2565
RGC Resources
RGCO
$222M
| $99.8K | ﹤0.01% |
+4,881
| New | +$99.5K |
|
2566
RenaissanceRe
RNR
$13.2B
| $99.7K | ﹤0.01% |
+446
| New | +$99.9K |
|
2567
Colony Bankcorp
CBAN
$468M
| $99.7K | ﹤0.01% |
+8,135
| New | +$92.6K |
|
2568
BayCom
BCML
$341M
| $99.3K | ﹤0.01% |
+4,881
| New | +$97.1K |
|
2569
Eos Energy Enterprises
EOSE
$1.54B
| $99.2K | ﹤0.01% |
+78,096
| New | +$64.5K |
|
|
PHLT
2570
DELISTED
Performant Healthcare Inc
PHLT
| $99.1K | ﹤0.01% |
+34,167
| New | +$98.1K |
|
2571
Weyco Group
WEYS
$448M
| $98.7K | ﹤0.01% |
+3,254
| New | +$96.3K |
|
2572
Clarus
CLAR
$146M
| $98.5K | ﹤0.01% |
+14,643
| New | +$96.6K |
|
2573
Nature's Sunshine
NATR
$277M
| $98.1K | ﹤0.01% |
+6,508
| New | +$111K |
|
2574
Acacia Research
ACTG
$451M
| $97.8K | ﹤0.01% |
+19,524
| New | +$101K |
|
|
CIO
2575
DELISTED
City Office REIT
CIO
| $97.2K | ﹤0.01% |
+19,524
| New | +$93.9K |
|
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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.