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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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$17.6B
| $1.28M | ﹤0.01% |
+26,228
| New | +$1.21M |
|
|
SQSP
1327
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
+29,286
| New | +$1.17M |
|
1328
Bank OZK
OZK
$5.69B
| $1.28M | ﹤0.01% |
+31,140
| New | +$1.35M |
|
1329
Artisan Partners
APAM
$2.97B
| $1.28M | ﹤0.01% |
+30,913
| New | +$1.33M |
|
1330
Royalty Pharma
RPRX
$26.4B
| $1.27M | ﹤0.01% |
+48,190
| New | +$1.34M |
|
1331
StepStone Group
STEP
$3.96B
| $1.27M | ﹤0.01% |
+27,659
| New | +$1.09M |
|
1332
Kilroy Realty
KRC
$4.22B
| $1.27M | ﹤0.01% |
+40,648
| New | +$1.35M |
|
1333
Geron
GERN
$1.01B
| $1.27M | ﹤0.01% |
+296,743
| New | +$1.16M |
|
1334
Sprinklr
CXM
$1.58B
| $1.26M | ﹤0.01% |
+131,451
| New | +$1.47M |
|
1335
Zeta Global
ZETA
$7.44B
| $1.26M | ﹤0.01% |
+71,588
| New | +$1.05M |
|
1336
Peabody Energy
BTU
$3.01B
| $1.26M | ﹤0.01% |
+56,945
| New | +$1.31M |
|
1337
Seadrill
SDRL
$2.92B
| $1.26M | ﹤0.01% |
+24,405
| New | +$1.24M |
|
1338
Ziff Davis
ZD
$1.92B
| $1.25M | ﹤0.01% |
+22,778
| New | +$1.25M |
|
1339
Teladoc Health
TDOC
$1.26B
| $1.25M | ﹤0.01% |
+128,120
| New | +$1.56M |
|
|
ACLX
1340
DELISTED
Arcellx
ACLX
| $1.25M | ﹤0.01% |
+22,755
| New | +$1.24M |
|
1341
Core & Main
CNM
$8.62B
| $1.25M | ﹤0.01% |
+25,586
| New | +$1.42M |
|
1342
International Seaways
INSW
$4.58B
| $1.25M | ﹤0.01% |
+21,151
| New | +$1.23M |
|
1343
J&J Snack Foods
JJSF
$1.67B
| $1.25M | ﹤0.01% |
+7,699
| New | +$1.18M |
|
1344
Webster Financial
WBS
$12.8B
| $1.25M | ﹤0.01% |
+28,653
| New | +$1.28M |
|
1345
Griffon
GFF
$4.75B
| $1.25M | ﹤0.01% |
+19,524
| New | +$1.32M |
|
1346
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.25M | ﹤0.01% |
+30,391
| New | +$1.21M |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | ﹤0.01% |
+37,421
| New | +$985K |
|
1348
Fulgent Genetics
FLGT
$515M
| $1.24M | ﹤0.01% |
+63,079
| New | +$1.32M |
|
1349
Vericel Corp
VCEL
$2.29B
| $1.24M | ﹤0.01% |
+26,894
| New | +$1.27M |
|
1350
Progress Software
PRGS
$1.79B
| $1.24M | ﹤0.01% |
+22,778
| New | +$1.16M |
|
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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.