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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 | |
|---|---|---|---|---|---|---|
1551
Bloomin' Brands
BLMN
$924M
| $845K | ﹤0.01% |
+43,929
| New | +$1.03M |
|
1552
Renasant Corp
RNST
$4B
| $845K | ﹤0.01% |
+27,659
| New | +$823K |
|
1553
Alamo Group
ALG
$2.01B
| $844K | ﹤0.01% |
+4,881
| New | +$952K |
|
1554
IHS Holding
IHS
$2.82B
| $843K | ﹤0.01% |
+263,339
| New | +$916K |
|
1555
Charles River Laboratories
CRL
$13.4B
| $835K | ﹤0.01% |
+4,041
| New | +$916K |
|
1556
MGM Resorts International
MGM
$11.1B
| $835K | ﹤0.01% |
+18,783
| New | +$785K |
|
|
LPRO
1557
DELISTED
Open Lending Corp
LPRO
| $835K | ﹤0.01% |
+149,577
| New | +$860K |
|
1558
Universal Health Services
UHS
$10.2B
| $835K | ﹤0.01% |
+4,513
| New | +$799K |
|
1559
Kura Oncology
KURA
$896M
| $833K | ﹤0.01% |
+40,484
| New | +$832K |
|
1560
Teekay Tankers
TNK
$2.81B
| $833K | ﹤0.01% |
+12,107
| New | +$787K |
|
1561
Gulfport Energy Corp
GPOR
$3.01B
| $832K | ﹤0.01% |
+5,511
| New | +$864K |
|
|
AKRO
1562
DELISTED
Akero Therapeutics
AKRO
| $832K | ﹤0.01% |
+35,469
| New | +$759K |
|
1563
Grab
GRAB
$15.1B
| $832K | ﹤0.01% |
+234,310
| New | +$823K |
|
1564
Remitly
RELY
$5.39B
| $828K | ﹤0.01% |
+68,334
| New | +$1.06M |
|
1565
Pebblebrook Hotel Trust
PEB
$2.05B
| $828K | ﹤0.01% |
+60,199
| New | +$876K |
|
1566
Trump Media & Technology Group
DJT
$2.31B
| $824K | ﹤0.01% |
+25,153
| New | +$1.06M |
|
1567
CTS Corp
CTS
$1.82B
| $824K | ﹤0.01% |
+16,270
| New | +$804K |
|
1568
Brookdale Senior Living
BKD
$3B
| $818K | ﹤0.01% |
+119,726
| New | +$810K |
|
1569
WesBanco
WSBC
$4.1B
| $817K | ﹤0.01% |
+29,286
| New | +$810K |
|
1570
Oxford Industries
OXM
$538M
| $815K | ﹤0.01% |
+8,135
| New | +$857K |
|
|
IBTX
1571
DELISTED
Independent Bank Group, Inc.
IBTX
| $815K | ﹤0.01% |
+17,897
| New | +$763K |
|
1572
Dana Inc
DAN
$3.26B
| $808K | ﹤0.01% |
+66,707
| New | +$868K |
|
1573
Stewart Information Services
STC
$2B
| $808K | ﹤0.01% |
+13,016
| New | +$813K |
|
1574
Cohu
COHU
$2.76B
| $808K | ﹤0.01% |
+24,405
| New | +$758K |
|
1575
Fox Class A
FOXA
$27.5B
| $807K | ﹤0.01% |
+23,490
| New | +$767K |
|
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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.