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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 | |
|---|---|---|---|---|---|---|
2776
Children's Place
PLCE
$56.3M
| $53K | ﹤0.01% |
+6,508
| New | +$61.7K |
|
|
ORGN
2777
DELISTED
Origin Materials
ORGN
| $52.8K | ﹤0.01% |
+1,952
| New | +$52.2K |
|
2778
Kaltura
KLTR
$249M
| $52.7K | ﹤0.01% |
+43,929
| New | +$52.9K |
|
2779
Information Services Group
III
$250M
| $52.6K | ﹤0.01% |
+17,897
| New | +$60.1K |
|
2780
Waldencast
WALD
$168M
| $52.6K | ﹤0.01% |
+14,643
| New | +$71.6K |
|
2781
Immunome
IMNM
$2.97B
| $52.3K | ﹤0.01% |
+4,369
| New | +$68.3K |
|
|
LUNA
2782
DELISTED
Luna Innovations Incorporated
LUNA
| $52.1K | ﹤0.01% |
+16,270
| New | +$48.3K |
|
2783
Security National Financial
SNFCA
$243M
| $52K | ﹤0.01% |
+7,534
| New | +$47.9K |
|
2784
Core Molding Technologies
CMT
$224M
| $51.9K | ﹤0.01% |
+3,254
| New | +$59.5K |
|
2785
Priority Technology Holdings
PRTH
$430M
| $51.5K | ﹤0.01% |
+9,762
| New | +$36.9K |
|
2786
Microvast
MVST
$288M
| $51.2K | ﹤0.01% |
+112,263
| New | +$50.4K |
|
2787
Bank7 Corp
BSVN
$486M
| $50.9K | ﹤0.01% |
+1,627
| New | +$47K |
|
2788
LivePerson
LPSN
$33.6M
| $50.8K | ﹤0.01% |
+5,833
| New | +$56K |
|
|
IVAC
2789
DELISTED
Intevac Inc
IVAC
| $50.2K | ﹤0.01% |
+13,016
| New | +$51.3K |
|
|
OPI
2790
DELISTED
Office Properties Income Trust
OPI
| $49.8K | ﹤0.01% |
+24,405
| New | +$53.1K |
|
2791
Amylyx Pharmaceuticals
AMLX
$2.63B
| $49.5K | ﹤0.01% |
+26,032
| New | +$50.4K |
|
2792
Karyopharm Therapeutics
KPTI
$47.6M
| $49.4K | ﹤0.01% |
+3,796
| New | +$62.9K |
|
|
MPX
2793
DELISTED
Marine Products Corp
MPX
| $49.3K | ﹤0.01% |
+4,881
| New | +$52.5K |
|
2794
Seer Inc
SEER
$119M
| $49.2K | ﹤0.01% |
+29,286
| New | +$54.7K |
|
2795
Torrid Holdings
CURV
$239M
| $48.7K | ﹤0.01% |
+6,508
| New | +$37.3K |
|
2796
XP
XP
$8.01B
| $48.7K | ﹤0.01% |
+2,708
| New | +$55.9K |
|
2797
Biote Corp
BTMD
$46.7M
| $48.6K | ﹤0.01% |
+6,508
| New | +$40.1K |
|
2798
InnovAge Holding
INNV
$1.39B
| $48.4K | ﹤0.01% |
+9,762
| New | +$42.4K |
|
2799
The ONE Group
STKS
$56.5M
| $48.4K | ﹤0.01% |
+11,389
| New | +$59.2K |
|
2800
Consumer Portfolio Services
CPSS
$198M
| $47.8K | ﹤0.01% |
+4,881
| New | +$41.6K |
|
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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.