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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 | |
|---|---|---|---|---|---|---|
2951
Robert Half
RHI
$4.31B
| $13.2K | ﹤0.01% |
+207
| New | +$14.2K |
|
2952
Polaris
PII
$3.99B
| $13K | ﹤0.01% |
+166
| New | +$14.1K |
|
2953
FTC Solar
FTCI
$44.3M
| $12.6K | ﹤0.01% |
+3,579
| New | +$16.9K |
|
|
MAXN
2954
DELISTED
Maxeon Solar Technologies
MAXN
| $12.5K | ﹤0.01% |
+146
| New | +$30.9K |
|
2955
Dragonfly Energy
DFLI
$18.5M
| $12.4K | ﹤0.01% |
+163
| New | +$12.6K |
|
|
WHWK
2956
Whitehawk Therapeutics
WHWK
$266M
| $11.9K | ﹤0.01% |
+8,135
| New | +$15.1K |
|
|
OKUR
2957
OnKure Therapeutics
OKUR
$166M
| $9.83K | ﹤0.01% |
+651
| New | +$11K |
|
2958
Urban One Class D
UONEK
$23.7M
| $9.76K | ﹤0.01% |
+651
| New | +$10.9K |
|
|
RBOT
2959
DELISTED
Vicarious Surgical
RBOT
| $9.75K | ﹤0.01% |
+1,661
| New | +$14.9K |
|
|
2960
Urban One Class A
UONE
$23.5M
| $9.71K | ﹤0.01% |
+488
| New | +$10.6K |
|
|
HYPD
2961
Hyperion DeFi Inc
HYPD
$40M
| $9.67K | ﹤0.01% |
+203
| New | +$11.8K |
|
2962
P3 Health Partners
PIII
$41.1M
| $9.52K | ﹤0.01% |
+423
| New | +$12.6K |
|
|
BGXX
2963
DELISTED
Bright Green Corporation Common Stock
BGXX
| $9.48K | ﹤0.01% |
+37,421
| New | +$9.28K |
|
2964
Zevia
ZVIA
$105M
| $8.79K | ﹤0.01% |
+13,016
| New | +$12K |
|
2965
Workhorse Group
WKHS
$34.1M
| $8.54K | ﹤0.01% |
+36
| New | +$18.9K |
|
2966
Flex
FLEX
$45.2B
| $8.32K | ﹤0.01% |
+282
| New | +$8.44K |
|
|
GORV
2967
DELISTED
Lazydays
GORV
| $8.27K | ﹤0.01% |
+108
| New | +$11.5K |
|
|
JBIO
2968
Jade Biosciences
JBIO
$1.36B
| $8.1K | ﹤0.01% |
+139
| New | +$92.2K |
|
2969
Beyond Air
XAIR
$4.21M
| $7.87K | ﹤0.01% |
+37
| New | +$18.4K |
|
2970
RingCentral
RNG
$5.3B
| $7.64K | ﹤0.01% |
+271
| New | +$8.72K |
|
2971
Southland Holdings
SLND
$38.5M
| $7.45K | ﹤0.01% |
+1,627
| New | +$8.02K |
|
2972
Leggett & Platt
LEG
$1.3B
| $6.49K | ﹤0.01% |
+566
| New | +$7.99K |
|
|
AKTS
2973
DELISTED
Akoustis Technologies Inc
AKTS
| $6.43K | ﹤0.01% |
+48,810
| New | +$18.4K |
|
|
TVRD
2974
Tvardi Therapeutics
TVRD
$22.1M
| $6.3K | ﹤0.01% |
+678
| New | +$16.2K |
|
2975
Lennar Class B
LEN.B
$20.8B
| $6.27K | ﹤0.01% |
+47
| New | +$6.45K |
|
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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.