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 | |
|---|---|---|---|---|---|---|
|
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.33M | ﹤0.01% |
+27,659
| New | +$1.23M |
|
|
CVSA
1302
Covista Inc
CVSA
$4.49B
| $1.33M | ﹤0.01% |
+19,524
| New | +$1.15M |
|
1303
Digi International
DGII
$3.23B
| $1.32M | ﹤0.01% |
+57,671
| New | +$1.55M |
|
1304
Corcept Therapeutics
CORT
$11.9B
| $1.32M | ﹤0.01% |
+40,675
| New | +$1.11M |
|
1305
Unifirst Corp
UNF
$5.21B
| $1.32M | ﹤0.01% |
+7,673
| New | +$1.24M |
|
1306
ADMA Biologics
ADMA
$2.11B
| $1.32M | ﹤0.01% |
+117,919
| New | +$989K |
|
1307
Macy's
M
$6.27B
| $1.31M | ﹤0.01% |
+68,451
| New | +$1.31M |
|
1308
Celldex Therapeutics
CLDX
$3.35B
| $1.31M | ﹤0.01% |
+35,412
| New | +$1.34M |
|
1309
Marqeta
MQ
$1.71B
| $1.31M | ﹤0.01% |
+59,792
| New | +$1.32M |
|
1310
Alexandria Real Estate Equities
ARE
$8.33B
| $1.31M | ﹤0.01% |
+11,201
| New | +$1.34M |
|
1311
Community Bank
CBU
$3.46B
| $1.31M | ﹤0.01% |
+27,659
| New | +$1.25M |
|
1312
AAR Corp
AIR
$5.77B
| $1.3M | ﹤0.01% |
+17,897
| New | +$1.21M |
|
1313
Alliant Energy
LNT
$18.2B
| $1.3M | ﹤0.01% |
+25,536
| New | +$1.28M |
|
1314
LKQ Corp
LKQ
$6.38B
| $1.3M | ﹤0.01% |
+31,218
| New | +$1.4M |
|
1315
Arrow Electronics
ARW
$10.6B
| $1.3M | ﹤0.01% |
+10,745
| New | +$1.37M |
|
1316
PJT Partners
PJT
$4.57B
| $1.3M | ﹤0.01% |
+12,021
| New | +$1.21M |
|
1317
ManpowerGroup
MAN
$2.75B
| $1.3M | ﹤0.01% |
+18,566
| New | +$1.37M |
|
1318
Rush Enterprises Class A
RUSHA
$9.62B
| $1.29M | ﹤0.01% |
+30,913
| New | +$1.42M |
|
1319
Cal-Maine
CALM
$3.87B
| $1.29M | ﹤0.01% |
+21,151
| New | +$1.25M |
|
1320
ArcBest
ARCB
$3.28B
| $1.29M | ﹤0.01% |
+12,056
| New | +$1.45M |
|
1321
Cooper Companies
COO
$14.9B
| $1.29M | ﹤0.01% |
+14,763
| New | +$1.38M |
|
1322
Regenxbio
RGNX
$704M
| $1.28M | ﹤0.01% |
+109,725
| New | +$1.71M |
|
1323
J.M. Smucker
SJM
$12.9B
| $1.28M | ﹤0.01% |
+11,769
| New | +$1.33M |
|
|
AL
1324
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
+26,968
| New | +$1.31M |
|
1325
Kosmos Energy
KOS
$1.51B
| $1.28M | ﹤0.01% |
+231,034
| New | +$1.35M |
|
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.