We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Caesars Entertainment
CZR
$6.04B
| $721K | ﹤0.01% |
+18,132
| New | +$681K |
|
1627
Iridium Communications
IRDM
$5.26B
| $720K | ﹤0.01% |
+27,037
| New | +$761K |
|
1628
Elastic
ESTC
$8.94B
| $719K | ﹤0.01% |
+6,313
| New | +$663K |
|
1629
First Commonwealth Financial
FCF
$2.18B
| $719K | ﹤0.01% |
+52,064
| New | +$697K |
|
|
JBGS
1630
JBG SMITH
JBGS
$691M
| $719K | ﹤0.01% |
+47,183
| New | +$699K |
|
1631
Dillards
DDS
$9.93B
| $717K | ﹤0.01% |
+1,627
| New | +$703K |
|
1632
Intapp
INTA
$3.05B
| $716K | ﹤0.01% |
+19,524
| New | +$664K |
|
1633
Apogee Enterprises
APOG
$897M
| $716K | ﹤0.01% |
+11,389
| New | +$708K |
|
1634
InMode
INMD
$876M
| $715K | ﹤0.01% |
+39,208
| New | +$720K |
|
1635
Kaiser Aluminum
KALU
$2.99B
| $715K | ﹤0.01% |
+8,135
| New | +$757K |
|
1636
ReNew
RNW
$2.48B
| $714K | ﹤0.01% |
+114,500
| New | +$687K |
|
1637
Dave & Buster's
PLAY
$361M
| $712K | ﹤0.01% |
+17,897
| New | +$930K |
|
1638
Compass Diversified
CODI
$908M
| $712K | ﹤0.01% |
+32,540
| New | +$732K |
|
1639
Globe Life
GL
$13.8B
| $707K | ﹤0.01% |
+8,595
| New | +$712K |
|
1640
Benchmark Electronics
BHE
$2.94B
| $706K | ﹤0.01% |
+17,897
| New | +$658K |
|
1641
Core Scientific
CORZ
$6.36B
| $706K | ﹤0.01% |
+75,931
| New | +$388K |
|
1642
Nutrien
NTR
$32.1B
| $706K | ﹤0.01% |
+13,866
| New | +$759K |
|
1643
Warby Parker
WRBY
$3.2B
| $706K | ﹤0.01% |
+43,929
| New | +$650K |
|
1644
Customers Bancorp
CUBI
$2.8B
| $703K | ﹤0.01% |
+14,643
| New | +$691K |
|
|
VERV
1645
DELISTED
Verve Therapeutics
VERV
| $702K | ﹤0.01% |
+144,027
| New | +$905K |
|
|
ONC
1646
BeOne Medicines Ltd
ONC
$40.6B
| $702K | ﹤0.01% |
+4,921
| New | +$758K |
|
|
EDR
1647
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $702K | ﹤0.01% |
+25,958
| New | +$690K |
|
1648
Liberty Media Series C
FWONK
$26B
| $701K | ﹤0.01% |
+9,756
| New | +$689K |
|
1649
Clearway Energy Class C
CWEN
$7.06B
| $701K | ﹤0.01% |
+28,380
| New | +$718K |
|
1650
BioCryst Pharmaceuticals
BCRX
$2.71B
| $700K | ﹤0.01% |
+113,527
| New | +$626K |
|
Similar funds
BC
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.