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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 | |
|---|---|---|---|---|---|---|
2701
MeiraGTx Holdings
MGTX
$1.21B
| $68.5K | ﹤0.01% |
+16,270
| New | +$82.1K |
|
|
QIPT
2702
DELISTED
Quipt Home Medical
QIPT
| $68.1K | ﹤0.01% |
+21,151
| New | +$75.9K |
|
2703
CS Disco
LAW
$273M
| $67.9K | ﹤0.01% |
+11,389
| New | +$78.7K |
|
2704
Escalade
ESCA
$286M
| $67.3K | ﹤0.01% |
+4,881
| New | +$65.4K |
|
2705
Biglari Holdings Class B
BH
$1.2B
| $67.1K | ﹤0.01% |
+347
| New | +$68.2K |
|
2706
Gevo
GEVO
$403M
| $67.1K | ﹤0.01% |
+120,398
| New | +$80.7K |
|
|
NREF
2707
NexPoint Real Estate Finance
NREF
$313M
| $67K | ﹤0.01% |
+4,881
| New | +$66K |
|
|
GRSD
2708
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $66.9K | ﹤0.01% |
+8,135
| New | +$68.7K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $66.9K | ﹤0.01% |
+3,254
| New | +$62.4K |
|
2710
Morningstar
MORN
$7.33B
| $66.8K | ﹤0.01% |
+227
| New | +$67.2K |
|
2711
Future Fuel
FF
$279M
| $66.8K | ﹤0.01% |
+13,016
| New | +$70.3K |
|
2712
InfuSystem Holdings
INFU
$248M
| $66.7K | ﹤0.01% |
+9,762
| New | +$71.8K |
|
2713
Lineage Cell Therapeutics
LCTX
$283M
| $66.5K | ﹤0.01% |
+66,707
| New | +$73.7K |
|
2714
Orchestra BioMed
OBIO
$263M
| $66.3K | ﹤0.01% |
+8,135
| New | +$47.1K |
|
2715
BlackSky Technology
BKSY
$1.22B
| $66.2K | ﹤0.01% |
+7,728
| New | +$72.5K |
|
2716
Ovintiv
OVV
$17.6B
| $65.9K | ﹤0.01% |
+1,407
| New | +$70.8K |
|
2717
RE/MAX Holdings
RMAX
$258M
| $65.9K | ﹤0.01% |
+8,135
| New | +$66K |
|
2718
Cadiz
CDZI
$299M
| $65.4K | ﹤0.01% |
+21,151
| New | +$57.5K |
|
|
DNB
2719
DELISTED
Dun & Bradstreet
DNB
| $65.3K | ﹤0.01% |
+7,173
| New | +$69K |
|
2720
Pioneer Bancorp
PBFS
$428M
| $65.1K | ﹤0.01% |
+6,508
| New | +$61.9K |
|
|
TBRG
2721
DELISTED
TruBridge
TBRG
| $65.1K | ﹤0.01% |
+6,508
| New | +$59.3K |
|
|
LOGC
2722
DELISTED
ContextLogic
LOGC
| $65K | ﹤0.01% |
+11,389
| New | +$62.6K |
|
2723
inTEST
INTT
$168M
| $64.3K | ﹤0.01% |
+6,508
| New | +$69.6K |
|
|
GBIO
2724
DELISTED
Generation Bio
GBIO
| $64.2K | ﹤0.01% |
+2,278
| New | +$74K |
|
|
SCPH
2725
DELISTED
scPharmaceuticals
SCPH
| $63.7K | ﹤0.01% |
+14,643
| New | +$64.3K |
|
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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.