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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 | |
|---|---|---|---|---|---|---|
2826
Babcock & Wilcox
BW
$1.37B
| $42.5K | ﹤0.01% |
+29,286
| New | +$35.2K |
|
|
KYNB
2827
Kyntra Bio
KYNB
$28.6M
| $42.1K | ﹤0.01% |
+1,887
| New | +$58.3K |
|
2828
American Well
AMWL
$221M
| $41.7K | ﹤0.01% |
+6,427
| New | +$64.7K |
|
|
TSE
2829
DELISTED
Trinseo
TSE
| $41.3K | ﹤0.01% |
+17,897
| New | +$55.7K |
|
2830
XPO
XPO
$23.8B
| $41.3K | ﹤0.01% |
+389
| New | +$43.6K |
|
2831
Expensify
EXFY
$211M
| $41.2K | ﹤0.01% |
+27,659
| New | +$43.6K |
|
2832
Century Casinos
CNTY
$34.3M
| $40.6K | ﹤0.01% |
+14,643
| New | +$42.5K |
|
2833
HireQuest
HQI
$240M
| $40.2K | ﹤0.01% |
+3,254
| New | +$41.3K |
|
2834
Protalix BioTherapeutics
PLX
$196M
| $40K | ﹤0.01% |
+34,167
| New | +$40.4K |
|
2835
Citius Pharmaceuticals
CTXR
$19.8M
| $39.9K | ﹤0.01% |
+2,733
| New | +$49K |
|
2836
Eve Holding
EVEX
$993M
| $39.5K | ﹤0.01% |
+9,762
| New | +$49.2K |
|
2837
PetMed Express
PETS
$42.3M
| $39.5K | ﹤0.01% |
+9,762
| New | +$41.7K |
|
2838
Vuzix
VUZI
$220M
| $39.5K | ﹤0.01% |
+29,286
| New | +$40.4K |
|
2839
Aclaris Therapeutics
ACRS
$871M
| $39.4K | ﹤0.01% |
+35,794
| New | +$42.1K |
|
2840
Repligen
RGEN
$9.3B
| $39.1K | ﹤0.01% |
+310
| New | +$48.6K |
|
2841
Sagimet Biosciences
SGMT
$588M
| $39K | ﹤0.01% |
+11,389
| New | +$52.2K |
|
|
OPTN
2842
DELISTED
OptiNose
OPTN
| $38.9K | ﹤0.01% |
+2,495
| New | +$41.8K |
|
2843
HEICO Corp Class A
HEI.A
$37B
| $38.5K | ﹤0.01% |
+217
| New | +$36.7K |
|
2844
Kodiak Sciences
KOD
$2.64B
| $38.2K | ﹤0.01% |
+16,270
| New | +$55.1K |
|
2845
TELA Bio
TELA
$35.4M
| $38.2K | ﹤0.01% |
+8,135
| New | +$42.9K |
|
2846
Acrivon Therapeutics
ACRV
$74M
| $37.7K | ﹤0.01% |
+6,508
| New | +$52.4K |
|
2847
Mammoth Energy Services
TUSK
$158M
| $37.4K | ﹤0.01% |
+11,389
| New | +$39.1K |
|
2848
ESS Tech
GWH
$19.1M
| $37.3K | ﹤0.01% |
+3,037
| New | +$34.2K |
|
2849
374Water
SCWO
$40.6M
| $37.1K | ﹤0.01% |
+3,091
| New | +$39.5K |
|
2850
X4 Pharmaceuticals
XFOR
$424M
| $36.8K | ﹤0.01% |
+2,115
| New | +$69.2K |
|
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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.