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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 | |
|---|---|---|---|---|---|---|
1451
Corsair Gaming
CRSR
$1.4B
| $1M | ﹤0.01% |
+91,029
| New | +$1.03M |
|
1452
News Corp Class A
NWSA
$15.5B
| $1M | ﹤0.01% |
+36,388
| New | +$940K |
|
1453
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1M | ﹤0.01% |
+42,302
| New | +$988K |
|
|
AFCG
1454
AFC Gamma
AFCG
$64.3M
| $1,000K | ﹤0.01% |
+171,368
| New | +$1.41M |
|
1455
BancFirst
BANF
$3.84B
| $999K | ﹤0.01% |
+11,389
| New | +$990K |
|
|
CGAU
1456
Centerra Gold
CGAU
$4.15B
| $999K | ﹤0.01% |
+148,517
| New | +$974K |
|
1457
MillerKnoll
MLKN
$1.64B
| $991K | ﹤0.01% |
+37,421
| New | +$984K |
|
1458
Brookfield Renewable
BEPC
$6.5B
| $991K | ﹤0.01% |
+34,972
| New | +$978K |
|
|
CPRX
1459
DELISTED
Catalyst Pharmaceutical
CPRX
| $987K | ﹤0.01% |
+63,929
| New | +$995K |
|
1460
The Bancorp
TBBK
$2.83B
| $983K | ﹤0.01% |
+26,032
| New | +$860K |
|
1461
St. Joe Company
JOE
$3.87B
| $979K | ﹤0.01% |
+17,897
| New | +$1.01M |
|
1462
WaFd
WAFD
$2.79B
| $976K | ﹤0.01% |
+34,167
| New | +$946K |
|
1463
Towne Bank
TOWN
$3.49B
| $976K | ﹤0.01% |
+35,794
| New | +$963K |
|
|
KC
1464
Kingsoft Cloud Holdings
KC
$3.42B
| $975K | ﹤0.01% |
+388,559
| New | +$1.15M |
|
1465
First Merchants
FRME
$2.72B
| $975K | ﹤0.01% |
+29,286
| New | +$979K |
|
1466
Acushnet Holdings
GOLF
$5.2B
| $975K | ﹤0.01% |
+15,358
| New | +$980K |
|
1467
NovaGold Resources
NG
$3.45B
| $974K | ﹤0.01% |
+281,377
| New | +$933K |
|
1468
Standex International
SXI
$4B
| $973K | ﹤0.01% |
+6,040
| New | +$1.02M |
|
1469
Globalstar
GSAT
$10.8B
| $972K | ﹤0.01% |
+57,852
| New | +$1.04M |
|
1470
Syndax Pharmaceuticals
SNDX
$1.77B
| $971K | ﹤0.01% |
+47,373
| New | +$991K |
|
1471
Tapestry
TPR
$25.9B
| $970K | ﹤0.01% |
+22,659
| New | +$947K |
|
1472
Roivant Sciences
ROIV
$26.2B
| $967K | ﹤0.01% |
+91,444
| New | +$1M |
|
1473
MannKind Corp
MNKD
$1.24B
| $963K | ﹤0.01% |
+184,243
| New | +$836K |
|
1474
Huron Consulting
HURN
$2.47B
| $962K | ﹤0.01% |
+9,762
| New | +$898K |
|
1475
Tennant Co
TNC
$1.18B
| $961K | ﹤0.01% |
+9,762
| New | +$1.05M |
|
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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.