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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 | |
|---|---|---|---|---|---|---|
2726
ThredUp
TDUP
$412M
| $63.6K | ﹤0.01% |
+37,421
| New | +$68.2K |
|
2727
HF Foods Group
HFFG
$95.2M
| $63.5K | ﹤0.01% |
+21,151
| New | +$67.3K |
|
2728
Trevi Therapeutics
TRVI
$2.54B
| $63K | ﹤0.01% |
+21,151
| New | +$58.8K |
|
2729
Entravision Communication
EVC
$850M
| $62.8K | ﹤0.01% |
+30,913
| New | +$64K |
|
2730
USCB Financial Holdings
USCB
$415M
| $62.6K | ﹤0.01% |
+4,881
| New | +$56.8K |
|
2731
Tredegar Corp
TG
$275M
| $62.3K | ﹤0.01% |
+13,016
| New | +$75.9K |
|
2732
Praxis Precision Medicines
PRAX
$10.3B
| $61.9K | ﹤0.01% |
+1,557
| New | +$73.6K |
|
|
ME
2733
DELISTED
23andMe Holding Co
ME
| $61.7K | ﹤0.01% |
+7,891
| New | +$75.5K |
|
2734
eGain
EGAN
$203M
| $61.6K | ﹤0.01% |
+9,762
| New | +$60.5K |
|
2735
Red Robin
RRGB
$145M
| $61.6K | ﹤0.01% |
+8,135
| New | +$59.2K |
|
2736
EVI Industries
EVI
$187M
| $61.6K | ﹤0.01% |
+3,254
| New | +$67.6K |
|
2737
ClearPoint Neuro
CLPT
$455M
| $61.4K | ﹤0.01% |
+11,389
| New | +$65.9K |
|
2738
Nautilus Biotechnolgy
NAUT
$113M
| $60.9K | ﹤0.01% |
+26,032
| New | +$68K |
|
2739
Monte Rosa Therapeutics
GLUE
$1.34B
| $60.9K | ﹤0.01% |
+16,270
| New | +$83K |
|
2740
Harvard Bioscience
HBIO
$27.6M
| $60.3K | ﹤0.01% |
+2,115
| New | +$74.2K |
|
2741
Butterfly Network
BFLY
$2.5B
| $60.2K | ﹤0.01% |
+71,588
| New | +$66.9K |
|
2742
Atlas Lithium Corp
ATLX
$93.5M
| $59.8K | ﹤0.01% |
+5,762
| New | +$82.2K |
|
2743
Fennec Pharmaceuticals
FENC
$444M
| $59.6K | ﹤0.01% |
+9,762
| New | +$81.1K |
|
|
SBT
2744
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.6K | ﹤0.01% |
+11,389
| New | +$56.1K |
|
2745
SoundThinking
SSTI
$105M
| $59.5K | ﹤0.01% |
+4,881
| New | +$69.4K |
|
2746
AlTi Global
ALTI
$451M
| $59.3K | ﹤0.01% |
+11,389
| New | +$54.7K |
|
2747
Latham Group
SWIM
$893M
| $59.2K | ﹤0.01% |
+19,524
| New | +$68K |
|
2748
Contango Silver & Gold Inc
CTGO
$668M
| $58.8K | ﹤0.01% |
+3,254
| New | +$66.2K |
|
2749
908 Devices
MASS
$411M
| $58.7K | ﹤0.01% |
+11,389
| New | +$68.8K |
|
2750
CVRx
CVRX
$69M
| $58.5K | ﹤0.01% |
+4,881
| New | +$56.2K |
|
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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.