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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 | |
|---|---|---|---|---|---|---|
2601
Suzano
SUZ
$9.66B
| $91.1K | ﹤0.01% |
+8,867
| New | +$93.2K |
|
|
ZYXI
2602
DELISTED
Zynex
ZYXI
| $91K | ﹤0.01% |
+9,762
| New | +$104K |
|
2603
PLAYSTUDIOS Inc
MYPS
$81.1M
| $90.9K | ﹤0.01% |
+43,929
| New | +$103K |
|
2604
Sutro Biopharma
STRO
$415M
| $90.6K | ﹤0.01% |
+3,091
| New | +$122K |
|
2605
ArriVent BioPharma
AVBP
$1.46B
| $90.5K | ﹤0.01% |
+4,881
| New | +$87K |
|
2606
LCNB Corp
LCNB
$282M
| $90.5K | ﹤0.01% |
+6,508
| New | +$93.4K |
|
2607
GoPro
GPRO
$114M
| $90.1K | ﹤0.01% |
+63,453
| New | +$106K |
|
|
NXDT
2608
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $90K | ﹤0.01% |
+16,270
| New | +$92.8K |
|
|
LSEA
2609
DELISTED
Landsea Homes
LSEA
| $89.7K | ﹤0.01% |
+9,762
| New | +$104K |
|
2610
Ponce Financial Group
PDLB
$494M
| $89.2K | ﹤0.01% |
+9,762
| New | +$84.7K |
|
2611
FVCBankcorp
FVCB
$335M
| $88.8K | ﹤0.01% |
+8,135
| New | +$90.1K |
|
2612
Quad
QUAD
$502M
| $88.7K | ﹤0.01% |
+16,270
| New | +$79.9K |
|
2613
Hallador Energy
HNRG
$737M
| $88.5K | ﹤0.01% |
+11,389
| New | +$71.4K |
|
|
SSBK
2614
DELISTED
Southern States Bancshares
SSBK
| $88.3K | ﹤0.01% |
+3,254
| New | +$83.1K |
|
2615
Timberland Bancorp
TSBK
$355M
| $88.2K | ﹤0.01% |
+3,254
| New | +$82.7K |
|
|
ONTF
2616
DELISTED
ON24
ONTF
| $88K | ﹤0.01% |
+14,643
| New | +$93K |
|
2617
Zevra Therapeutics
ZVRA
$673M
| $87.7K | ﹤0.01% |
+17,897
| New | +$84.8K |
|
2618
Velocity Financial
VEL
$720M
| $87.5K | ﹤0.01% |
+4,881
| New | +$86.1K |
|
2619
Nkarta
NKTX
$167M
| $86.5K | ﹤0.01% |
+14,643
| New | +$104K |
|
2620
BCB Bancorp
BCBP
$158M
| $86.5K | ﹤0.01% |
+8,135
| New | +$81.3K |
|
2621
Equity Lifestyle Properties
ELS
$12.4B
| $86.4K | ﹤0.01% |
+1,327
| New | +$83.2K |
|
2622
Accuray
ARAY
$34.6M
| $85.9K | ﹤0.01% |
+47,183
| New | +$90K |
|
|
ESSA
2623
DELISTED
ESSA Bancorp
ESSA
| $85.9K | ﹤0.01% |
+4,881
| New | +$82.8K |
|
2624
Evolution Petroleum
EPM
$135M
| $85.7K | ﹤0.01% |
+16,270
| New | +$91.3K |
|
2625
Ranger Energy Services
RNGR
$401M
| $85.6K | ﹤0.01% |
+8,135
| New | +$85.7K |
|
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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.