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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 | |
|---|---|---|---|---|---|---|
2901
Duluth Holdings
DLTH
$155M
| $24K | ﹤0.01% |
+6,508
| New | +$27.4K |
|
2902
Outlook Therapeutics
OTLK
$211M
| $24K | ﹤0.01% |
+3,254
| New | +$26.1K |
|
2903
Nexstar Media Group
NXST
$5.63B
| $23.9K | ﹤0.01% |
+144
| New | +$23.4K |
|
2904
Ovid Therapeutics
OVID
$482M
| $23.8K | ﹤0.01% |
+30,913
| New | +$86K |
|
2905
Celsius Holdings
CELH
$6.98B
| $23.7K | ﹤0.01% |
+416
| New | +$31.4K |
|
2906
5E Advanced Materials
FEAM
$74.7M
| $23.6K | ﹤0.01% |
+849
| New | +$26.6K |
|
|
CLPR
2907
Clipper Realty
CLPR
$46.9M
| $23.5K | ﹤0.01% |
+6,508
| New | +$26K |
|
2908
Redwire
RDW
$3.4B
| $23.3K | ﹤0.01% |
+3,254
| New | +$15.7K |
|
2909
HEICO Corp
HEI
$51B
| $23.3K | ﹤0.01% |
+104
| New | +$22K |
|
2910
Skillsoft
SKIL
$88.1M
| $22.5K | ﹤0.01% |
+1,627
| New | +$14.5K |
|
|
SBDS
2911
DELISTED
Solo Brands Inc
SBDS
| $22.3K | ﹤0.01% |
+244
| New | +$19.2K |
|
2912
Cue Biopharma
CUE
$124M
| $22.2K | ﹤0.01% |
+597
| New | +$29.5K |
|
2913
Blue Owl Capital
OWL
$19.1B
| $22K | ﹤0.01% |
+1,239
| New | +$22.7K |
|
2914
Rallybio
RLYB
$86.8M
| $21.8K | ﹤0.01% |
+2,034
| New | +$27.6K |
|
2915
INNOVATE Corp
VATE
$103M
| $21.6K | ﹤0.01% |
+3,579
| New | +$23.7K |
|
|
KZR
2916
DELISTED
Kezar Life Sciences
KZR
| $21.5K | ﹤0.01% |
+3,579
| New | +$27.2K |
|
|
TSBX
2917
DELISTED
Turnstone Biologics
TSBX
| $21.3K | ﹤0.01% |
+8,135
| New | +$23.3K |
|
2918
Nuvectis Pharma
NVCT
$629M
| $20.6K | ﹤0.01% |
+3,254
| New | +$22.1K |
|
|
VOXX
2919
DELISTED
VOXX International Corporation Class A
VOXX
| $20.6K | ﹤0.01% |
+6,508
| New | +$34.7K |
|
2920
Ingredion
INGR
$6.59B
| $20.5K | ﹤0.01% |
+179
| New | +$20.7K |
|
|
AEVA
2921
Aeva Technologies
AEVA
$1.67B
| $20.5K | ﹤0.01% |
+8,135
| New | +$26.5K |
|
2922
SiriusXM
SIRI
$9.67B
| $20K | ﹤0.01% |
+723
| New | +$21.6K |
|
|
CARM
2923
DELISTED
Carisma Therapeutics
CARM
| $19.8K | ﹤0.01% |
+13,016
| New | +$19.4K |
|
2924
Vor Biopharma
VOR
$1.25B
| $19.5K | ﹤0.01% |
+976
| New | +$31.6K |
|
2925
Genelux
GNLX
$119M
| $19K | ﹤0.01% |
+9,762
| New | +$33.2K |
|
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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.