We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
California Resources
CRC
$4.69B
| $1.9M | ﹤0.01% |
+35,794
| New | +$1.83M |
|
1102
Verra Mobility
VRRM
$731M
| $1.9M | ﹤0.01% |
+69,961
| New | +$1.8M |
|
1103
UMB Financial
UMBF
$11.5B
| $1.9M | ﹤0.01% |
+22,778
| New | +$1.87M |
|
1104
Stride
LRN
$3.48B
| $1.9M | ﹤0.01% |
+26,951
| New | +$1.8M |
|
1105
Southwest Airlines
LUV
$22B
| $1.9M | ﹤0.01% |
+66,309
| New | +$1.85M |
|
|
NUVL
1106
DELISTED
Nuvalent
NUVL
| $1.89M | ﹤0.01% |
+24,862
| New | +$1.77M |
|
1107
Teleflex
TFX
$5.82B
| $1.88M | ﹤0.01% |
+8,945
| New | +$1.87M |
|
1108
Champion Homes
SKY
$5.23B
| $1.87M | ﹤0.01% |
+27,659
| New | +$2.07M |
|
1109
CBIZ
CBZ
$2.96B
| $1.87M | ﹤0.01% |
+25,292
| New | +$1.91M |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
+6,104
| New | +$1.83M |
|
1111
W.R. Berkley
WRB
$26.2B
| $1.86M | ﹤0.01% |
+36,570
| New | +$1.96M |
|
1112
Black Hills Corp
BKH
$5.64B
| $1.86M | ﹤0.01% |
+34,167
| New | +$1.86M |
|
1113
Otter Tail
OTTR
$3.9B
| $1.85M | ﹤0.01% |
+21,151
| New | +$1.85M |
|
1114
American Eagle Outfitters
AEO
$2.73B
| $1.85M | ﹤0.01% |
+92,739
| New | +$2.12M |
|
|
MZTI
1115
The Marzetti Company
MZTI
$3.22B
| $1.84M | ﹤0.01% |
+9,762
| New | +$1.86M |
|
1116
SL Green Realty
SLG
$4.08B
| $1.84M | ﹤0.01% |
+32,540
| New | +$1.71M |
|
|
MASI
1117
DELISTED
Masimo
MASI
| $1.84M | ﹤0.01% |
+14,624
| New | +$1.93M |
|
1118
PTC Therapeutics
PTCT
$6.01B
| $1.84M | ﹤0.01% |
+59,698
| New | +$1.93M |
|
1119
Tyson Foods
TSN
$19.8B
| $1.84M | ﹤0.01% |
+32,219
| New | +$1.88M |
|
1120
Nu Holdings
NU
$67.3B
| $1.84M | ﹤0.01% |
+142,764
| New | +$1.66M |
|
1121
Sanmina
SANM
$11.1B
| $1.83M | ﹤0.01% |
+27,659
| New | +$1.77M |
|
1122
California Water Service
CWT
$3.1B
| $1.83M | ﹤0.01% |
+37,778
| New | +$1.84M |
|
|
RAYS
1123
DELISTED
Global X Solar ETF
RAYS
| $1.83M | ﹤0.01% |
+190,322
| New | +$2.13M |
|
|
SEM
1124
DELISTED
Select Medical
SEM
| $1.83M | ﹤0.01% |
+96,631
| New | +$1.65M |
|
1125
RadNet
RDNT
$6.08B
| $1.82M | ﹤0.01% |
+30,913
| New | +$1.68M |
|
Similar funds
BC
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.