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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 | |
|---|---|---|---|---|---|---|
|
AOMR
2626
Angel Oak Mortgage REIT
AOMR
$208M
| $85.3K | ﹤0.01% |
+6,508
| New | +$75.9K |
|
2627
Parke Bancorp
PKBK
$406M
| $84.9K | ﹤0.01% |
+4,881
| New | +$79.7K |
|
2628
Avantor
AVTR
$9.31B
| $84.9K | ﹤0.01% |
+4,005
| New | +$96.4K |
|
|
SLNO
2629
DELISTED
Soleno Therapeutics
SLNO
| $84.8K | ﹤0.01% |
+2,031
| New | +$86.1K |
|
|
TPIC
2630
DELISTED
TPI Composites
TPIC
| $84.4K | ﹤0.01% |
+21,151
| New | +$81.3K |
|
2631
Alico
ALCO
$307M
| $84.3K | ﹤0.01% |
+3,254
| New | +$88K |
|
2632
Hippo Holdings
HIPO
$881M
| $83.9K | ﹤0.01% |
+4,881
| New | +$92.5K |
|
2633
Omega Flex
OFLX
$302M
| $83.4K | ﹤0.01% |
+1,627
| New | +$104K |
|
2634
Verrica Pharmaceuticals
VRCA
$89.7M
| $83K | ﹤0.01% |
+1,139
| New | +$87.5K |
|
|
BHR
2635
Braemar Hotels & Resorts
BHR
$138M
| $83K | ﹤0.01% |
+32,540
| New | +$85.7K |
|
2636
Icon
ICLR
$12.8B
| $82.8K | ﹤0.01% |
+264
| New | +$82.7K |
|
2637
Norwood Financial Corp
NWFL
$373M
| $82.6K | ﹤0.01% |
+3,254
| New | +$80.5K |
|
2638
Bankwell Financial Group
BWFG
$542M
| $82.6K | ﹤0.01% |
+3,254
| New | +$79.1K |
|
2639
Forum Energy Technologies
FET
$934M
| $82.3K | ﹤0.01% |
+4,881
| New | +$89.9K |
|
|
STRS
2640
DELISTED
STRATUS PPTYS INC
STRS
| $82.1K | ﹤0.01% |
+3,254
| New | +$76.5K |
|
2641
Vera Bradley
VRA
$95M
| $81.5K | ﹤0.01% |
+13,016
| New | +$90.6K |
|
2642
Full House Resorts
FLL
$86.8M
| $81.3K | ﹤0.01% |
+16,270
| New | +$82.6K |
|
2643
OptimizeRx
OPRX
$130M
| $81.3K | ﹤0.01% |
+8,135
| New | +$89.4K |
|
2644
Mayville Engineering Co
MEC
$574M
| $81.3K | ﹤0.01% |
+4,881
| New | +$73.8K |
|
2645
Oak Valley Bancorp
OVLY
$281M
| $81.3K | ﹤0.01% |
+3,254
| New | +$77.7K |
|
2646
Digital Turbine
APPS
$1.58B
| $81K | ﹤0.01% |
+48,810
| New | +$94.6K |
|
2647
Mistras Group
MG
$592M
| $80.9K | ﹤0.01% |
+9,762
| New | +$85.4K |
|
2648
Aldeyra Therapeutics
ALDX
$91.1M
| $80.8K | ﹤0.01% |
+24,405
| New | +$95.6K |
|
|
FRGE
2649
DELISTED
Forge Global Holdings
FRGE
| $80.8K | ﹤0.01% |
+3,688
| New | +$98K |
|
2650
Viant Technology
DSP
$279M
| $80.3K | ﹤0.01% |
+8,135
| New | +$75.9K |
|
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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.