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 | |
|---|---|---|---|---|---|---|
1426
Rogers Corp
ROG
$2.48B
| $1.06M | ﹤0.01% |
+8,759
| New | +$1.03M |
|
1427
Palomar
PLMR
$3.36B
| $1.06M | ﹤0.01% |
+13,016
| New | +$1.06M |
|
1428
Enerpac Tool Group
EPAC
$1.91B
| $1.06M | ﹤0.01% |
+27,659
| New | +$1.03M |
|
|
FL
1429
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
+42,302
| New | +$1.01M |
|
1430
First Financial Bancorp
FFBC
$3.6B
| $1.05M | ﹤0.01% |
+47,183
| New | +$1.04M |
|
1431
Edgewell Personal Care
EPC
$1.32B
| $1.05M | ﹤0.01% |
+26,032
| New | +$997K |
|
1432
Infosys
INFY
$50.3B
| $1.05M | ﹤0.01% |
+56,124
| New | +$977K |
|
1433
PagerDuty
PD
$876M
| $1.04M | ﹤0.01% |
+45,556
| New | +$949K |
|
1434
Expro Ltd
XPRO
$2.07B
| $1.04M | ﹤0.01% |
+45,556
| New | +$943K |
|
1435
JetBlue
JBLU
$2.19B
| $1.04M | ﹤0.01% |
+170,835
| New | +$1.03M |
|
1436
StoneX
SNEX
$8.37B
| $1.03M | ﹤0.01% |
+46,349
| New | +$988K |
|
|
PWSC
1437
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
+46,083
| New | +$929K |
|
1438
Park National Corp
PRK
$3.72B
| $1.03M | ﹤0.01% |
+7,233
| New | +$974K |
|
1439
Nelnet
NNI
$4.52B
| $1.03M | ﹤0.01% |
+10,201
| New | +$1.01M |
|
1440
Bath & Body Works
BBWI
$3.76B
| $1.03M | ﹤0.01% |
+26,263
| New | +$1.21M |
|
1441
HNI Corp
HNI
$3.55B
| $1.03M | ﹤0.01% |
+22,778
| New | +$1.01M |
|
1442
Ardelyx
ARDX
$1.01B
| $1.03M | ﹤0.01% |
+141,341
| New | +$994K |
|
1443
NETGEAR
NTGR
$658M
| $1.02M | ﹤0.01% |
+66,820
| New | +$934K |
|
|
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
+42,302
| New | +$1.06M |
|
1445
Fox Factory Holding Corp
FOXF
$886M
| $1.02M | ﹤0.01% |
+21,151
| New | +$956K |
|
1446
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.02M | ﹤0.01% |
+97,620
| New | +$1.01M |
|
1447
TTM Technologies
TTMI
$14.5B
| $1.01M | ﹤0.01% |
+52,064
| New | +$889K |
|
|
B
1448
DELISTED
Barnes Group Inc.
B
| $1.01M | ﹤0.01% |
+24,405
| New | +$921K |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
+52,064
| New | +$992K |
|
1450
LiveRamp
RAMP
$2.3B
| $1.01M | ﹤0.01% |
+32,540
| New | +$1.05M |
|
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.