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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 | |
|---|---|---|---|---|---|---|
1526
BHP
BHP
$222B
| $880K | ﹤0.01% |
+15,422
| New | +$896K |
|
1527
Life Time Group Holdings
LTH
$9.9B
| $879K | ﹤0.01% |
+46,697
| New | +$738K |
|
1528
NBT Bancorp
NBTB
$2.78B
| $879K | ﹤0.01% |
+22,778
| New | +$823K |
|
1529
Hillman Solutions
HLMN
$1.73B
| $878K | ﹤0.01% |
+99,247
| New | +$935K |
|
1530
Leonardo DRS
DRS
$11.9B
| $872K | ﹤0.01% |
+34,167
| New | +$782K |
|
1531
O-I Glass
OI
$1.05B
| $869K | ﹤0.01% |
+78,096
| New | +$1.06M |
|
1532
Immunovant
IMVT
$8.8B
| $868K | ﹤0.01% |
+32,956
| New | +$937K |
|
1533
Regency Centers
REG
$13.9B
| $866K | ﹤0.01% |
+13,924
| New | +$835K |
|
|
DVAX
1534
DELISTED
Dynavax Technologies
DVAX
| $864K | ﹤0.01% |
+76,815
| New | +$894K |
|
1535
Central Garden & Pet Co Class A
CENTA
$2.43B
| $860K | ﹤0.01% |
+26,032
| New | +$937K |
|
1536
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $857K | ﹤0.01% |
+24,405
| New | +$818K |
|
1537
Playtika
PLTK
$961M
| $857K | ﹤0.01% |
+108,880
| New | +$864K |
|
1538
Cimpress
CMPR
$2.4B
| $855K | ﹤0.01% |
+9,762
| New | +$851K |
|
1539
Extreme Networks
EXTR
$3.16B
| $853K | ﹤0.01% |
+63,453
| New | +$729K |
|
|
GOGL
1540
DELISTED
Golden Ocean Group
GOGL
| $853K | ﹤0.01% |
+61,826
| New | +$854K |
|
1541
OFG Bancorp
OFG
$2.26B
| $853K | ﹤0.01% |
+22,778
| New | +$830K |
|
1542
Rio Tinto
RIO
$160B
| $853K | ﹤0.01% |
+12,934
| New | +$880K |
|
1543
Hasbro
HAS
$13.4B
| $850K | ﹤0.01% |
+14,538
| New | +$863K |
|
1544
Talos Energy
TALO
$2.58B
| $850K | ﹤0.01% |
+69,961
| New | +$872K |
|
1545
La-Z-Boy
LZB
$1.64B
| $849K | ﹤0.01% |
+22,778
| New | +$804K |
|
1546
Upbound Group
UPBD
$1.15B
| $849K | ﹤0.01% |
+27,659
| New | +$884K |
|
1547
Novavax
NVAX
$1.34B
| $847K | ﹤0.01% |
+66,804
| New | +$672K |
|
1548
Norwegian Cruise Line
NCLH
$8.98B
| $847K | ﹤0.01% |
+45,066
| New | +$791K |
|
1549
InvenTrust Properties
IVT
$2.59B
| $846K | ﹤0.01% |
+34,167
| New | +$845K |
|
1550
Napco Security Technologies
NSSC
$1.39B
| $845K | ﹤0.01% |
+16,270
| New | +$745K |
|
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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.