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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 | |
|---|---|---|---|---|---|---|
1576
Andersons Inc
ANDE
$2.21B
| $807K | ﹤0.01% |
+16,270
| New | +$870K |
|
|
DO
1577
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $806K | ﹤0.01% |
+52,064
| New | +$742K |
|
1578
Delek US
DK
$4.12B
| $806K | ﹤0.01% |
+32,540
| New | +$900K |
|
1579
LeMaitre Vascular
LMAT
$1.87B
| $803K | ﹤0.01% |
+9,762
| New | +$717K |
|
1580
Lakeland Financial Corp
LKFN
$1.55B
| $801K | ﹤0.01% |
+13,016
| New | +$793K |
|
1581
World Kinect Corp
WKC
$1.89B
| $798K | ﹤0.01% |
+30,913
| New | +$782K |
|
1582
City Holding Co
CHCO
$2.08B
| $797K | ﹤0.01% |
+7,498
| New | +$771K |
|
|
WCN
1583
Waste Connections
WCN
$41.6B
| $795K | ﹤0.01% |
+4,534
| New | +$758K |
|
|
HUYA
1584
Huya Inc
HUYA
$547M
| $794K | ﹤0.01% |
+201,077
| New | +$946K |
|
1585
Winnebago Industries
WGO
$915M
| $794K | ﹤0.01% |
+14,643
| New | +$902K |
|
1586
Clear Secure
YOU
$4.7B
| $791K | ﹤0.01% |
+42,302
| New | +$766K |
|
1587
PROG Holdings
PRG
$1.64B
| $790K | ﹤0.01% |
+22,778
| New | +$788K |
|
1588
Blue Bird Corp
BLBD
$2.04B
| $789K | ﹤0.01% |
+14,643
| New | +$674K |
|
1589
MaxLinear
MXL
$6.95B
| $786K | ﹤0.01% |
+39,048
| New | +$768K |
|
1590
Knowles
KN
$3.23B
| $786K | ﹤0.01% |
+45,556
| New | +$765K |
|
|
DAY
1591
DELISTED
Dayforce
DAY
| $782K | ﹤0.01% |
+15,772
| New | +$901K |
|
1592
Ingevity
NGVT
$2.62B
| $782K | ﹤0.01% |
+17,897
| New | +$865K |
|
1593
Amphastar Pharmaceuticals
AMPH
$858M
| $781K | ﹤0.01% |
+19,524
| New | +$809K |
|
1594
AvePoint
AVPT
$2.91B
| $780K | ﹤0.01% |
+74,842
| New | +$649K |
|
1595
Helios Technologies
HLIO
$2.66B
| $777K | ﹤0.01% |
+16,270
| New | +$779K |
|
1596
Donnelley Financial Solutions
DFIN
$1.17B
| $776K | ﹤0.01% |
+13,016
| New | +$795K |
|
1597
MarketAxess Holdings
MKTX
$5.72B
| $775K | ﹤0.01% |
+3,866
| New | +$797K |
|
1598
Tenet Healthcare
THC
$21.5B
| $775K | ﹤0.01% |
+5,824
| New | +$701K |
|
1599
Viavi Solutions
VIAV
$10.6B
| $771K | ﹤0.01% |
+112,263
| New | +$873K |
|
1600
Worthington Enterprises
WOR
$2.78B
| $770K | ﹤0.01% |
+16,270
| New | +$919K |
|
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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.