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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 | |
|---|---|---|---|---|---|---|
2651
Blink Charging
BLNK
$85.5M
| $80.2K | ﹤0.01% |
+29,286
| New | +$83.6K |
|
2652
Neumora Therapeutics
NMRA
$315M
| $80K | ﹤0.01% |
+8,135
| New | +$84.2K |
|
2653
Rimini Street
RMNI
$449M
| $79.9K | ﹤0.01% |
+26,032
| New | +$71.5K |
|
2654
Commercial Vehicle Group
CVGI
$135M
| $79.7K | ﹤0.01% |
+16,270
| New | +$92.2K |
|
2655
PCB Bancorp
PCB
$394M
| $79.5K | ﹤0.01% |
+4,881
| New | +$74.6K |
|
2656
SES AI
SES
$206M
| $79.3K | ﹤0.01% |
+63,453
| New | +$86.1K |
|
2657
Lexicon Pharmaceuticals
LXRX
$1.08B
| $79.3K | ﹤0.01% |
+47,183
| New | +$84.6K |
|
2658
Caledonia Mining Corp
CMCL
$442M
| $79.1K | ﹤0.01% |
+8,135
| New | +$83.8K |
|
2659
Sony
SONY
$138B
| $79K | ﹤0.01% |
+4,650
| New | +$76.9K |
|
2660
IBEX
IBEX
$491M
| $79K | ﹤0.01% |
+4,881
| New | +$72.1K |
|
2661
Dakota Gold
DC
$844M
| $78.8K | ﹤0.01% |
+30,913
| New | +$82.3K |
|
2662
Global Water Resources
GWRS
$219M
| $78.7K | ﹤0.01% |
+6,508
| New | +$81.2K |
|
2663
ALX Oncology
ALXO
$267M
| $78.5K | ﹤0.01% |
+13,016
| New | +$160K |
|
2664
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $78.5K | ﹤0.01% |
+6,508
| New | +$81.6K |
|
2665
C&F Financial
CFFI
$278M
| $78.4K | ﹤0.01% |
+1,627
| New | +$70.9K |
|
2666
Lexeo Therapeutics
LXEO
$375M
| $78.3K | ﹤0.01% |
+4,881
| New | +$70.9K |
|
|
MBCN
2667
DELISTED
Middlefield Banc Corp
MBCN
| $78.3K | ﹤0.01% |
+3,254
| New | +$72.6K |
|
2668
Concrete Pumping Holdings
BBCP
$470M
| $78.2K | ﹤0.01% |
+13,016
| New | +$89.8K |
|
2669
Lennox International
LII
$14.9B
| $78.1K | ﹤0.01% |
+146
| New | +$71.9K |
|
2670
Chemung Financial Corp
CHMG
$396M
| $78.1K | ﹤0.01% |
+1,627
| New | +$69.5K |
|
2671
SkinHealth Systems
SKIN
$91.1M
| $78.1K | ﹤0.01% |
+40,675
| New | +$115K |
|
2672
Red River Bancshares
RRBI
$674M
| $78.1K | ﹤0.01% |
+1,627
| New | +$76.1K |
|
|
ONIT
2673
Onity Group
ONIT
$328M
| $78K | ﹤0.01% |
+3,254
| New | +$80.2K |
|
2674
PepGen
PEPG
$201M
| $77.9K | ﹤0.01% |
+4,881
| New | +$70K |
|
2675
Richardson Electronics
RELL
$297M
| $77.4K | ﹤0.01% |
+6,508
| New | +$69.4K |
|
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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.