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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 | |
|---|---|---|---|---|---|---|
2851
Seres Therapeutics
MCRB
$46.6M
| $36.5K | ﹤0.01% |
+2,522
| New | +$42.1K |
|
2852
Fossil Group
FOSL
$310M
| $35.1K | ﹤0.01% |
+24,405
| New | +$27.7K |
|
2853
Forafric Global
AFRI
$287M
| $34.7K | ﹤0.01% |
+3,254
| New | +$34.7K |
|
2854
PMV Pharmaceuticals
PMVP
$69.3M
| $34.3K | ﹤0.01% |
+21,151
| New | +$38.1K |
|
|
ALLK
2855
DELISTED
Allakos
ALLK
| $34.2K | ﹤0.01% |
+34,167
| New | +$40.6K |
|
|
BGFV
2856
DELISTED
Big 5 Sporting Goods
BGFV
| $33.7K | ﹤0.01% |
+11,389
| New | +$37.5K |
|
2857
Empire Petroleum
EP
$105M
| $33.6K | ﹤0.01% |
+6,508
| New | +$39.1K |
|
2858
Adicet Bio
ACET
$77M
| $33.5K | ﹤0.01% |
+1,729
| New | +$46.3K |
|
2859
Toll Brothers
TOL
$14.3B
| $33.3K | ﹤0.01% |
+289
| New | +$35K |
|
|
VIGL
2860
DELISTED
Vigil Neuroscience
VIGL
| $32.5K | ﹤0.01% |
+8,135
| New | +$27.8K |
|
|
WW
2861
DELISTED
WW International
WW
| $32.4K | ﹤0.01% |
+27,659
| New | +$46K |
|
|
MRNS
2862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $32.4K | ﹤0.01% |
+27,659
| New | +$69.2K |
|
2863
C4 Therapeutics
CCCC
$428M
| $32.3K | ﹤0.01% |
+6,993
| New | +$41.7K |
|
2864
KLX Energy Services
KLXE
$31.8M
| $32.2K | ﹤0.01% |
+6,508
| New | +$39.1K |
|
|
MAGN
2865
Magnera Corp
MAGN
$444M
| $31.7K | ﹤0.01% |
+1,752
| New | +$37.7K |
|
2866
BioAtla
BCAB
$5.81M
| $31.2K | ﹤0.01% |
+456
| New | +$54.3K |
|
2867
Prelude Therapeutics
PRLD
$424M
| $31K | ﹤0.01% |
+8,135
| New | +$33.1K |
|
2868
SKYX Platforms
SKYX
$165M
| $30.9K | ﹤0.01% |
+32,540
| New | +$31.8K |
|
2869
Noodles & Co
NDLS
$93M
| $30.8K | ﹤0.01% |
+2,441
| New | +$34.8K |
|
|
VTNR
2870
DELISTED
Vertex Energy, Inc
VTNR
| $30.7K | ﹤0.01% |
+32,540
| New | +$38.2K |
|
2871
Sibanye-Stillwater
SBSW
$7.51B
| $30K | ﹤0.01% |
+6,987
| New | +$34.6K |
|
2872
NLI Holdings
NL
$313M
| $29.4K | ﹤0.01% |
+4,881
| New | +$36.4K |
|
2873
Veritone
VERI
$139M
| $29.4K | ﹤0.01% |
+13,016
| New | +$46.2K |
|
2874
Century Therapeutics
IPSC
$372M
| $29K | ﹤0.01% |
+11,389
| New | +$36K |
|
2875
Valhi
VHI
$463M
| $29K | ﹤0.01% |
+1,627
| New | +$27.8K |
|
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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.