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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 | |
|---|---|---|---|---|---|---|
2751
Jakks Pacific
JAKK
$291M
| $58.3K | ﹤0.01% |
+3,254
| New | +$64.2K |
|
2752
MainStreet Bancshares
MNSB
$174M
| $57.7K | ﹤0.01% |
+3,254
| New | +$54.9K |
|
2753
TTEC Holdings
TTEC
$84.2M
| $57.4K | ﹤0.01% |
+9,762
| New | +$71.5K |
|
2754
Spyre Therapeutics
SYRE
$9.06B
| $57.4K | ﹤0.01% |
+2,526
| New | +$85.2K |
|
2755
J. Jill
JILL
$284M
| $56.9K | ﹤0.01% |
+1,627
| New | +$49.9K |
|
2756
iHeartMedia
IHRT
$444M
| $56.8K | ﹤0.01% |
+52,064
| New | +$81.1K |
|
2757
Ambev
ABEV
$43.9B
| $56.6K | ﹤0.01% |
+27,633
| New | +$62.9K |
|
|
PAMT
2758
PAMT Corp
PAMT
$281M
| $56.5K | ﹤0.01% |
+3,254
| New | +$52.5K |
|
|
ASRT
2759
DELISTED
Assertio
ASRT
| $56.5K | ﹤0.01% |
+3,037
| New | +$45.1K |
|
|
VTYX
2760
DELISTED
Ventyx Biosciences
VTYX
| $56.4K | ﹤0.01% |
+24,405
| New | +$101K |
|
2761
First Community Corp
FCCO
$317M
| $56.1K | ﹤0.01% |
+3,254
| New | +$54.2K |
|
2762
Foghorn Therapeutics
FHTX
$391M
| $56.1K | ﹤0.01% |
+9,762
| New | +$58.1K |
|
2763
ProKidney
PROK
$330M
| $56K | ﹤0.01% |
+22,778
| New | +$61.1K |
|
|
SMLR
2764
DELISTED
Semler Scientific
SMLR
| $56K | ﹤0.01% |
+1,627
| New | +$46.9K |
|
|
GPGI
2765
GPGI Inc
GPGI
$4.11B
| $55.3K | ﹤0.01% |
+9,795
| New | +$54.1K |
|
2766
First Western Financial
MYFW
$305M
| $55.3K | ﹤0.01% |
+3,254
| New | +$53.4K |
|
2767
Quantum-Si Incorporated
QSI
$179M
| $54.7K | ﹤0.01% |
+52,064
| New | +$83.5K |
|
|
MOND
2768
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $54.7K | ﹤0.01% |
+22,778
| New | +$50.8K |
|
2769
Design Therapeutics
DSGN
$915M
| $54.5K | ﹤0.01% |
+16,270
| New | +$63.4K |
|
2770
Nerdy
NRDY
$95M
| $54.3K | ﹤0.01% |
+32,540
| New | +$71.5K |
|
|
BCOV
2771
DELISTED
Brightcove, Inc.
BCOV
| $54K | ﹤0.01% |
+22,778
| New | +$44.7K |
|
|
DM
2772
DELISTED
Desktop Metal, Inc.
DM
| $53.8K | ﹤0.01% |
+13,026
| New | +$89.1K |
|
|
KWY
2773
Kingsway Corp
KWY
$282M
| $53.6K | ﹤0.01% |
+6,508
| New | +$54K |
|
2774
Virginia National Bankshares
VABK
$255M
| $53.4K | ﹤0.01% |
+1,627
| New | +$47.4K |
|
|
LICY
2775
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53.1K | ﹤0.01% |
+8,135
| New | +$44.9K |
|
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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.