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Mirae Asset Global ETFs Holdings

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 %
98.46%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37B
2
MSFT icon
Microsoft
MSFT
+$1.27B
3
RSSL
Global X Russell 2000 ETF
RSSL
+$1.19B
4
AAPL icon
Apple
AAPL
+$1.13B
5
CCJ icon
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
XHR
1601
Xenia Hotels & Resorts
XHR
$1.73B
$769K ﹤0.01%
+53,691
New +$777K
MTTR
1602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$769K ﹤0.01%
+172,082
New +$652K
ROIC
1603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$768K ﹤0.01%
+61,826
New +$766K
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$767K ﹤0.01%
+28,370
New +$590K
PZZA icon
1605
Papa John's
PZZA
$793M
$764K ﹤0.01%
+16,270
New +$891K
HTH icon
1606
Hilltop Holdings
HTH
$2.25B
$763K ﹤0.01%
+24,405
New +$742K
PLAB icon
1607
Photronics
PLAB
$1.97B
$763K ﹤0.01%
+30,913
New +$838K
VITL icon
1608
Vital Farms
VITL
$498M
$761K ﹤0.01%
+16,270
New +$561K
MORF
1609
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$761K ﹤0.01%
+22,331
New +$662K
AIZ icon
1610
Assurant
AIZ
$13.9B
$754K ﹤0.01%
+4,533
New +$786K
RLJ icon
1611
RLJ Lodging Trust
RLJ
$1.66B
$752K ﹤0.01%
+78,096
New +$821K
USPH icon
1612
US Physical Therapy
USPH
$1.22B
$752K ﹤0.01%
+8,135
New +$823K
NWBI icon
1613
Northwest Bancshares
NWBI
$2.31B
$752K ﹤0.01%
+65,080
New +$716K
LPG icon
1614
Dorian LPG
LPG
$1.91B
$751K ﹤0.01%
+17,897
New +$769K
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
$750K ﹤0.01%
+13,346
New +$745K
GEF icon
1616
Greif
GEF
$5.03B
$748K ﹤0.01%
+13,016
New +$822K
AAL icon
1617
American Airlines Group
AAL
$9.97B
$746K ﹤0.01%
+65,827
New +$865K
CXW icon
1618
CoreCivic
CXW
$3.32B
$739K ﹤0.01%
+56,945
New +$832K
CASH icon
1619
Pathward Financial
CASH
$1.78B
$736K ﹤0.01%
+13,016
New +$685K
MLTX icon
1620
MoonLake Immunotherapeutics
MLTX
$1.47B
$736K ﹤0.01%
+16,730
New +$709K
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.12B
$735K ﹤0.01%
+3,254
New +$740K
KYMR icon
1622
Kymera Therapeutics
KYMR
$9.51B
$735K ﹤0.01%
+24,570
New +$851K
EFSC icon
1623
Enterprise Financial Services Corp
EFSC
$2.41B
$732K ﹤0.01%
+17,897
New +$695K
WLY icon
1624
John Wiley & Sons Class A
WLY
$2.63B
$728K ﹤0.01%
+17,897
New +$682K
BORR
1625
Borr Drilling
BORR
$1.25B
$724K ﹤0.01%
+112,263
New +$677K

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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.