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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2676
Granite Point Mortgage Trust
GPMT
$60.2M
| $77.3K | ﹤0.01% |
+26,032
| New | +$96.4K |
|
2677
Rocket Companies
RKT
$40.5B
| $77.2K | ﹤0.01% |
+5,638
| New | +$76.2K |
|
|
RSVR
2678
Reservoir Media
RSVR
$653M
| $77.1K | ﹤0.01% |
+9,762
| New | +$77.8K |
|
|
XOMA
2679
DELISTED
Xoma
XOMA
| $77.1K | ﹤0.01% |
+3,254
| New | +$81.4K |
|
2680
Outdoor Holding Co
POWW
$269M
| $76.5K | ﹤0.01% |
+45,556
| New | +$110K |
|
2681
Silvercrest Asset Management
SAMG
$78.5M
| $76.1K | ﹤0.01% |
+4,881
| New | +$73.5K |
|
2682
Sight Sciences
SGHT
$427M
| $76K | ﹤0.01% |
+11,389
| New | +$67.3K |
|
|
CTEV
2683
Claritev Corp
CTEV
$592M
| $75.8K | ﹤0.01% |
+4,881
| New | +$116K |
|
2684
Kinsale Capital Group
KNSL
$8.53B
| $75.5K | ﹤0.01% |
+196
| New | +$79.6K |
|
2685
LiveWire
LVWR
$238M
| $74.8K | ﹤0.01% |
+9,762
| New | +$68.2K |
|
2686
NI Holdings
NODK
$315M
| $74.7K | ﹤0.01% |
+4,881
| New | +$74K |
|
|
SKYT
2687
DELISTED
SkyWater Technology
SKYT
| $74.7K | ﹤0.01% |
+9,762
| New | +$84.7K |
|
2688
Citizens Financial Services
CZFS
$396M
| $74.1K | ﹤0.01% |
+1,665
| New | +$71.4K |
|
2689
Virgin Galactic
SPCE
$498M
| $73.3K | ﹤0.01% |
+8,693
| New | +$158K |
|
2690
Aveanna Healthcare
AVAH
$1.95B
| $71.8K | ﹤0.01% |
+26,032
| New | +$64.9K |
|
2691
Maui Land & Pineapple Co
MLP
$319M
| $71.8K | ﹤0.01% |
+3,254
| New | +$67.1K |
|
2692
Townsquare Media
TSQ
$100M
| $71.3K | ﹤0.01% |
+6,508
| New | +$75.1K |
|
2693
Fidelity D&D Bancorp
FDBC
$315M
| $71.3K | ﹤0.01% |
+1,627
| New | +$74.8K |
|
2694
Rigel Pharmaceuticals
RIGL
$785M
| $70.9K | ﹤0.01% |
+8,623
| New | +$90.3K |
|
2695
Hooker Furnishings Corp
HOFT
$163M
| $70.7K | ﹤0.01% |
+4,881
| New | +$85.5K |
|
2696
Tenaya Therapeutics
TNYA
$168M
| $70.6K | ﹤0.01% |
+22,778
| New | +$94.1K |
|
2697
Crawford & Co Class A
CRD.A
$640M
| $70.3K | ﹤0.01% |
+8,135
| New | +$75.4K |
|
2698
Paysign
PAYS
$713M
| $70.1K | ﹤0.01% |
+16,270
| New | +$71.7K |
|
2699
Inhibrx
INBX
$1.36B
| $69.1K | ﹤0.01% |
+4,878
| New | +$76.2K |
|
2700
Tilly's
TLYS
$127M
| $68.7K | ﹤0.01% |
+11,389
| New | +$66K |
|
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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.