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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 | |
|---|---|---|---|---|---|---|
1376
Host Hotels & Resorts
HST
$15.6B
| $1.16M | ﹤0.01% |
+64,720
| New | +$1.21M |
|
1377
STAAR Surgical
STAA
$1.27B
| $1.16M | ﹤0.01% |
+24,405
| New | +$1.07M |
|
1378
Bread Financial
BFH
$4.46B
| $1.16M | ﹤0.01% |
+26,032
| New | +$1.02M |
|
1379
Sunrun
RUN
$2.37B
| $1.16M | ﹤0.01% |
+97,747
| New | +$1.2M |
|
1380
Independent Bank
INDB
$4.05B
| $1.16M | ﹤0.01% |
+22,778
| New | +$1.14M |
|
1381
dLocal
DLO
$4.34B
| $1.15M | ﹤0.01% |
+142,446
| New | +$1.67M |
|
1382
Revvity
RVTY
$13.1B
| $1.14M | ﹤0.01% |
+10,900
| New | +$1.16M |
|
1383
CorVel
CRVL
$3.17B
| $1.14M | ﹤0.01% |
+13,407
| New | +$1.11M |
|
1384
Interparfums
IPAR
$3.78B
| $1.13M | ﹤0.01% |
+9,762
| New | +$1.19M |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$2.15B
| $1.13M | ﹤0.01% |
+55,318
| New | +$1.13M |
|
1386
AZZ Inc
AZZ
$4.55B
| $1.13M | ﹤0.01% |
+14,643
| New | +$1.14M |
|
1387
CONMED
CNMD
$1.49B
| $1.13M | ﹤0.01% |
+16,270
| New | +$1.19M |
|
1388
Reddit
RDDT
$30.4B
| $1.13M | ﹤0.01% |
+17,649
| New | +$930K |
|
1389
Ameresco
AMRC
$1.47B
| $1.12M | ﹤0.01% |
+39,032
| New | +$1.08M |
|
1390
Four Corners Property Trust
FCPT
$2.74B
| $1.12M | ﹤0.01% |
+45,556
| New | +$1.1M |
|
1391
Perdoceo Education
PRDO
$1.96B
| $1.12M | ﹤0.01% |
+52,429
| New | +$1.09M |
|
1392
Pacific Biosciences
PACB
$357M
| $1.12M | ﹤0.01% |
+818,902
| New | +$1.65M |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
+48,810
| New | +$1.08M |
|
|
CALY
1394
Callaway Golf Company
CALY
$2.95B
| $1.12M | ﹤0.01% |
+73,215
| New | +$1.14M |
|
1395
Perrigo
PRGO
$1.76B
| $1.12M | ﹤0.01% |
+43,578
| New | +$1.28M |
|
1396
Helen of Troy
HELE
$696M
| $1.12M | ﹤0.01% |
+12,046
| New | +$1.22M |
|
1397
Bank of Hawaii
BOH
$3.13B
| $1.12M | ﹤0.01% |
+19,524
| New | +$1.13M |
|
|
UCTT
1398
Ultra Clean Holdings
UCTT
$4.21B
| $1.12M | ﹤0.01% |
+22,778
| New | +$1.02M |
|
1399
Simmons First National
SFNC
$3.45B
| $1.12M | ﹤0.01% |
+63,453
| New | +$1.12M |
|
|
HTO
1400
H2O America
HTO
$2.62B
| $1.11M | ﹤0.01% |
+20,548
| New | +$1.12M |
|
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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.