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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 | |
|---|---|---|---|---|---|---|
1351
PennyMac Financial
PFSI
$4B
| $1.23M | ﹤0.01% |
+13,016
| New | +$1.18M |
|
1352
Sylvamo
SLVM
$1.53B
| $1.23M | ﹤0.01% |
+17,897
| New | +$1.18M |
|
1353
Constellium
CSTM
$3.95B
| $1.23M | ﹤0.01% |
+65,080
| New | +$1.35M |
|
1354
Paysafe
PSFE
$352M
| $1.22M | ﹤0.01% |
+69,210
| New | +$1.15M |
|
1355
New Oriental
EDU
$8.49B
| $1.22M | ﹤0.01% |
+15,700
| New | +$1.28M |
|
1356
Atmus Filtration Technologies
ATMU
$4.06B
| $1.22M | ﹤0.01% |
+42,302
| New | +$1.28M |
|
1357
Veeco
VECO
$3.26B
| $1.22M | ﹤0.01% |
+26,032
| New | +$1.03M |
|
1358
Chesapeake Utilities
CPK
$3.25B
| $1.21M | ﹤0.01% |
+11,389
| New | +$1.22M |
|
|
EXAS
1359
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
+27,547
| New | +$1.52M |
|
1360
Cinemark Holdings
CNK
$4.32B
| $1.2M | ﹤0.01% |
+55,318
| New | +$1M |
|
1361
Century Communities
CCS
$2B
| $1.2M | ﹤0.01% |
+14,643
| New | +$1.22M |
|
1362
Oceaneering
OII
$5.08B
| $1.19M | ﹤0.01% |
+50,437
| New | +$1.17M |
|
1363
Quaker Houghton
KWR
$2.95B
| $1.19M | ﹤0.01% |
+7,024
| New | +$1.3M |
|
1364
Dorman Products
DORM
$3.97B
| $1.19M | ﹤0.01% |
+13,016
| New | +$1.19M |
|
1365
Bumble
BMBL
$344M
| $1.18M | ﹤0.01% |
+112,554
| New | +$1.23M |
|
1366
CVB Financial
CVBF
$4.05B
| $1.18M | ﹤0.01% |
+68,334
| New | +$1.14M |
|
1367
First Interstate BancSystem
FIBK
$3.7B
| $1.17M | ﹤0.01% |
+42,302
| New | +$1.12M |
|
1368
NiSource
NI
$20.1B
| $1.17M | ﹤0.01% |
+40,713
| New | +$1.15M |
|
1369
Patrick Industries
PATK
$2.79B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.19M |
|
1370
EPAM Systems
EPAM
$5.17B
| $1.17M | ﹤0.01% |
+6,229
| New | +$1.33M |
|
1371
Iovance Biotherapeutics
IOVA
$3.05B
| $1.17M | ﹤0.01% |
+145,760
| New | +$1.56M |
|
1372
Campbell Soup
CPB
$6.74B
| $1.17M | ﹤0.01% |
+25,853
| New | +$1.15M |
|
1373
Werner Enterprises
WERN
$2.31B
| $1.17M | ﹤0.01% |
+32,540
| New | +$1.19M |
|
1374
Adient
ADNT
$1.44B
| $1.17M | ﹤0.01% |
+47,183
| New | +$1.34M |
|
1375
Progyny
PGNY
$1.95B
| $1.16M | ﹤0.01% |
+40,675
| New | +$1.22M |
|
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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.