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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 | |
|---|---|---|---|---|---|---|
1501
Astrana Health
ASTH
$1.78B
| $924K | ﹤0.01% |
+22,778
| New | +$903K |
|
|
AVDX
1502
DELISTED
AvidXchange
AVDX
| $922K | ﹤0.01% |
+76,469
| New | +$873K |
|
1503
Enova International
ENVA
$6.52B
| $912K | ﹤0.01% |
+14,643
| New | +$893K |
|
1504
Provident Financial Services
PFS
$3.24B
| $911K | ﹤0.01% |
+63,453
| New | +$922K |
|
1505
National Healthcare
NHC
$3.47B
| $909K | ﹤0.01% |
+8,388
| New | +$818K |
|
1506
Magnite
MGNI
$3.49B
| $908K | ﹤0.01% |
+68,334
| New | +$747K |
|
1507
Diamondrock Hospitality Co
DRH
$2.5B
| $907K | ﹤0.01% |
+107,382
| New | +$935K |
|
1508
Acadia Realty Trust
AKR
$2.84B
| $904K | ﹤0.01% |
+50,437
| New | +$861K |
|
1509
NeoGenomics
NEO
$2.11B
| $903K | ﹤0.01% |
+65,080
| New | +$923K |
|
1510
Goldgroup Mining Inc.
GORO
$211M
| $899K | ﹤0.01% |
+2,406,901
| New | +$1.17M |
|
1511
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $898K | ﹤0.01% |
+22,778
| New | +$885K |
|
1512
Banc of California
BANC
$3.1B
| $894K | ﹤0.01% |
+69,961
| New | +$967K |
|
1513
SmartRent
SMRT
$278M
| $892K | ﹤0.01% |
+373,311
| New | +$916K |
|
|
SKX
1514
DELISTED
Skechers
SKX
| $892K | ﹤0.01% |
+12,898
| New | +$854K |
|
|
OPLN
1515
Openlane
OPLN
$4.34B
| $891K | ﹤0.01% |
+53,691
| New | +$921K |
|
|
NGD
1516
DELISTED
New Gold Inc
NGD
| $889K | ﹤0.01% |
+450,391
| New | +$856K |
|
1517
Banner Corp
BANR
$2.5B
| $888K | ﹤0.01% |
+17,897
| New | +$823K |
|
1518
Hawkins
HWKN
$2.67B
| $888K | ﹤0.01% |
+9,762
| New | +$800K |
|
1519
The GEO Group
GEO
$4.14B
| $888K | ﹤0.01% |
+61,826
| New | +$873K |
|
1520
Village Farms International
VFF
$302M
| $886K | ﹤0.01% |
+868,595
| New | +$1.06M |
|
1521
Federal Agricultural Mortgage
AGM
$2.58B
| $883K | ﹤0.01% |
+4,881
| New | +$881K |
|
1522
Texas Pacific Land
TPL
$23.6B
| $883K | ﹤0.01% |
+3,609
| New | +$757K |
|
|
HBI
1523
DELISTED
Hanesbrands
HBI
| $882K | ﹤0.01% |
+178,970
| New | +$877K |
|
|
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $881K | ﹤0.01% |
+40,157
| New | +$842K |
|
1525
RxSight
RXST
$292M
| $881K | ﹤0.01% |
+14,643
| New | +$837K |
|
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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.