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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 | |
|---|---|---|---|---|---|---|
2576
E.W. Scripps
SSP
$307M
| $97.1K | ﹤0.01% |
+30,913
| New | +$97.9K |
|
2577
Rackspace Technology
RXT
$1.11B
| $97K | ﹤0.01% |
+32,540
| New | +$65.3K |
|
2578
ProFrac Holding
ACDC
$960M
| $96.4K | ﹤0.01% |
+13,016
| New | +$108K |
|
2579
H&R Block
HRB
$5.92B
| $96.4K | ﹤0.01% |
+1,797
| New | +$89.5K |
|
2580
Karat Packaging
KRT
$998M
| $96.3K | ﹤0.01% |
+3,254
| New | +$91.5K |
|
2581
Frontier Group Holdings
ULCC
$1.59B
| $96.3K | ﹤0.01% |
+19,524
| New | +$117K |
|
2582
Unity Bancorp
UNTY
$609M
| $96.2K | ﹤0.01% |
+3,254
| New | +$87.9K |
|
2583
Erasca
ERAS
$6.36B
| $96K | ﹤0.01% |
+40,675
| New | +$87.8K |
|
2584
Asure Software
ASUR
$243M
| $95.7K | ﹤0.01% |
+11,389
| New | +$86.1K |
|
2585
Southern First Bancshares
SFST
$603M
| $95.1K | ﹤0.01% |
+3,254
| New | +$89.3K |
|
2586
Gencor Industries
GENC
$254M
| $94.4K | ﹤0.01% |
+4,881
| New | +$89.8K |
|
2587
Larimar Therapeutics
LRMR
$448M
| $94.4K | ﹤0.01% |
+13,016
| New | +$99.7K |
|
2588
Tucows
TCX
$143M
| $94.3K | ﹤0.01% |
+4,881
| New | +$93.8K |
|
|
KG
2589
Kestrel Group
KG
$68.8M
| $93.8K | ﹤0.01% |
+2,278
| New | +$96.2K |
|
2590
Choiceone Financial
COFS
$511M
| $93.2K | ﹤0.01% |
+3,254
| New | +$82.9K |
|
2591
Pure Cycle
PCYO
$275M
| $93.2K | ﹤0.01% |
+9,762
| New | +$92.2K |
|
2592
Holley
HLLY
$378M
| $93.2K | ﹤0.01% |
+26,032
| New | +$102K |
|
2593
Coherus Oncology
CHRS
$187M
| $92.9K | ﹤0.01% |
+53,691
| New | +$108K |
|
2594
Inogen
INGN
$157M
| $92.6K | ﹤0.01% |
+11,389
| New | +$88.2K |
|
2595
National Bankshares
NKSH
$269M
| $92K | ﹤0.01% |
+3,254
| New | +$96.3K |
|
|
ITI
2596
DELISTED
Iteris, Inc.
ITI
| $91.6K | ﹤0.01% |
+21,151
| New | +$95.7K |
|
2597
Alta Equipment Group
ALTG
$249M
| $91.6K | ﹤0.01% |
+11,389
| New | +$115K |
|
2598
HighPeak Energy
HPK
$1.04B
| $91.5K | ﹤0.01% |
+6,508
| New | +$96.1K |
|
2599
The Joint Corp
JYNT
$121M
| $91.5K | ﹤0.01% |
+6,508
| New | +$92.8K |
|
|
EVBN
2600
DELISTED
Evans Bancorp Inc
EVBN
| $91.5K | ﹤0.01% |
+3,254
| New | +$87.6K |
|
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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.