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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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$10.5B
| $1.11M | ﹤0.01% |
+63,274
| New | +$1.2M |
|
1402
Ispire Technology
ISPR
$99.3M
| $1.11M | ﹤0.01% |
+138,238
| New | +$891K |
|
1403
Protagonist Therapeutics
PTGX
$9.8B
| $1.11M | ﹤0.01% |
+32,120
| New | +$941K |
|
|
JNPR
1404
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
+30,268
| New | +$1.08M |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+29,286
| New | +$1.01M |
|
|
ECHO
1406
EchoStar
ECHO
$26.6B
| $1.1M | ﹤0.01% |
+61,826
| New | +$1.02M |
|
1407
Mirion Technologies
MIR
$3.79B
| $1.1M | ﹤0.01% |
+102,501
| New | +$1.09M |
|
1408
Shutterstock
SSTK
$217M
| $1.1M | ﹤0.01% |
+28,424
| New | +$1.16M |
|
|
BWIN
1409
Baldwin Insurance Group
BWIN
$3B
| $1.1M | ﹤0.01% |
+30,913
| New | +$956K |
|
1410
Bankunited
BKU
$3.38B
| $1.1M | ﹤0.01% |
+37,421
| New | +$1.04M |
|
1411
Eastern Bankshares
EBC
$5.34B
| $1.09M | ﹤0.01% |
+78,096
| New | +$1.04M |
|
1412
Sunstone Hotel Investors
SHO
$2.01B
| $1.09M | ﹤0.01% |
+104,128
| New | +$1.08M |
|
1413
Allegion
ALLE
$14.2B
| $1.08M | ﹤0.01% |
+9,183
| New | +$1.13M |
|
1414
Douglas Emmett
DEI
$1.95B
| $1.08M | ﹤0.01% |
+81,350
| New | +$1.1M |
|
1415
Evertec
EVTC
$1.91B
| $1.08M | ﹤0.01% |
+32,540
| New | +$1.18M |
|
1416
Urban Edge Properties
UE
$2.75B
| $1.08M | ﹤0.01% |
+58,572
| New | +$1.01M |
|
1417
Enovix
ENVX
$966M
| $1.08M | ﹤0.01% |
+79,955
| New | +$669K |
|
1418
Cars.com
CARS
$648M
| $1.08M | ﹤0.01% |
+54,869
| New | +$1M |
|
1419
Henry Schein
HSIC
$10.1B
| $1.08M | ﹤0.01% |
+16,821
| New | +$1.18M |
|
1420
Braze
BRZE
$3.36B
| $1.07M | ﹤0.01% |
+27,659
| New | +$1.1M |
|
1421
Hycroft Mining Holding Corp
HYMC
$2.56B
| $1.07M | ﹤0.01% |
+447,547
| New | +$1.46M |
|
1422
Outfront Media
OUT
$5.29B
| $1.07M | ﹤0.01% |
+76,038
| New | +$1.11M |
|
1423
Agilysys
AGYS
$3.03B
| $1.07M | ﹤0.01% |
+10,251
| New | +$920K |
|
1424
Energizer
ENR
$1.56B
| $1.06M | ﹤0.01% |
+35,794
| New | +$1.03M |
|
1425
Pricesmart
PSMT
$5.49B
| $1.06M | ﹤0.01% |
+13,016
| New | +$1.07M |
|
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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.