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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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$2.31B
| $959K | ﹤0.01% |
+13,016
| New | +$995K |
|
1477
Cheesecake Factory
CAKE
$5.84B
| $959K | ﹤0.01% |
+24,405
| New | +$904K |
|
1478
Editas Medicine
EDIT
$432M
| $959K | ﹤0.01% |
+205,138
| New | +$1.16M |
|
1479
GrowGeneration
GRWG
$105M
| $958K | ﹤0.01% |
+445,697
| New | +$1.13M |
|
1480
Brown-Forman Class B
BF.B
$12.8B
| $958K | ﹤0.01% |
+22,177
| New | +$1.04M |
|
1481
Kennametal
KMT
$2.35B
| $957K | ﹤0.01% |
+40,675
| New | +$1,000K |
|
1482
Stepan Co
SCL
$1.48B
| $956K | ﹤0.01% |
+11,389
| New | +$973K |
|
1483
MasterBrand
MBC
$1.87B
| $955K | ﹤0.01% |
+65,080
| New | +$1.08M |
|
|
THS
1484
DELISTED
Treehouse Foods
THS
| $954K | ﹤0.01% |
+26,032
| New | +$943K |
|
1485
Apogee Therapeutics
APGE
$10.2B
| $945K | ﹤0.01% |
+23,969
| New | +$1.16M |
|
1486
Addus HomeCare
ADUS
$2.2B
| $945K | ﹤0.01% |
+8,135
| New | +$871K |
|
1487
Tronox
TROX
$958M
| $945K | ﹤0.01% |
+60,199
| New | +$1.09M |
|
1488
Cohen & Steers
CNS
$4.4B
| $944K | ﹤0.01% |
+13,016
| New | +$925K |
|
1489
UFP Technologies
UFPT
$2.48B
| $944K | ﹤0.01% |
+3,579
| New | +$884K |
|
1490
LendingTree
TREE
$444M
| $944K | ﹤0.01% |
+22,699
| New | +$958K |
|
1491
LGI Homes
LGIH
$1.32B
| $942K | ﹤0.01% |
+10,528
| New | +$1.02M |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $940K | ﹤0.01% |
+21,151
| New | +$858K |
|
1493
Boston Properties
BXP
$10.8B
| $940K | ﹤0.01% |
+15,266
| New | +$933K |
|
1494
Sonos
SONO
$1.86B
| $937K | ﹤0.01% |
+63,453
| New | +$1.05M |
|
|
CSR
1495
Centerspace
CSR
$925M
| $936K | ﹤0.01% |
+13,841
| New | +$912K |
|
1496
Avis
CAR
$4.93B
| $932K | ﹤0.01% |
+8,914
| New | +$1,000K |
|
1497
Triumph Financial Inc
TFIN
$1.87B
| $931K | ﹤0.01% |
+11,389
| New | +$849K |
|
1498
Surgery Partners
SGRY
$2.01B
| $929K | ﹤0.01% |
+39,048
| New | +$1M |
|
1499
Trustmark
TRMK
$2.79B
| $929K | ﹤0.01% |
+30,913
| New | +$888K |
|
1500
Vera Therapeutics
VERA
$2.08B
| $924K | ﹤0.01% |
+25,735
| New | +$1.02M |
|
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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.