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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 | |
|---|---|---|---|---|---|---|
1651
Chefs' Warehouse
CHEF
$4.53B
| $700K | ﹤0.01% |
+17,897
| New | +$661K |
|
|
ELME
1652
Elme Communities
ELME
$144M
| $700K | ﹤0.01% |
+43,929
| New | +$669K |
|
1653
Newmark Group
NMRK
$2.68B
| $699K | ﹤0.01% |
+68,334
| New | +$696K |
|
1654
National Bank Holdings
NBHC
$1.92B
| $699K | ﹤0.01% |
+17,897
| New | +$634K |
|
1655
FB Financial Corp
FBK
$3.1B
| $699K | ﹤0.01% |
+17,897
| New | +$663K |
|
1656
Par Pacific Holdings
PARR
$4.12B
| $698K | ﹤0.01% |
+27,659
| New | +$817K |
|
1657
WisdomTree
WT
$3.44B
| $693K | ﹤0.01% |
+69,961
| New | +$658K |
|
1658
Arvinas
ARVN
$580M
| $693K | ﹤0.01% |
+26,032
| New | +$829K |
|
1659
Invesco
IVZ
$13.9B
| $693K | ﹤0.01% |
+46,295
| New | +$712K |
|
1660
Keros Therapeutics
KROS
$222M
| $692K | ﹤0.01% |
+15,183
| New | +$816K |
|
1661
Mercury Insurance
MCY
$5.84B
| $692K | ﹤0.01% |
+13,016
| New | +$705K |
|
1662
Coupang
CPNG
$29.3B
| $690K | ﹤0.01% |
+32,937
| New | +$714K |
|
1663
Horace Mann Educators
HMN
$2.09B
| $690K | ﹤0.01% |
+21,151
| New | +$740K |
|
1664
PAR Technology
PAR
$741M
| $690K | ﹤0.01% |
+14,643
| New | +$648K |
|
1665
Rocket Lab Corp
RKLB
$51.2B
| $687K | ﹤0.01% |
+143,176
| New | +$597K |
|
|
DQ
1666
Daqo New Energy
DQ
$988M
| $687K | ﹤0.01% |
+47,035
| New | +$990K |
|
1667
Ligand Pharmaceuticals
LGND
$5.76B
| $685K | ﹤0.01% |
+8,135
| New | +$647K |
|
1668
Lindsay Corp
LNN
$1.18B
| $684K | ﹤0.01% |
+5,568
| New | +$648K |
|
1669
Upwork
UPWK
$1.05B
| $682K | ﹤0.01% |
+63,453
| New | +$720K |
|
1670
Xerox
XRX
$412M
| $681K | ﹤0.01% |
+58,572
| New | +$850K |
|
1671
AST SpaceMobile
ASTS
$21.4B
| $680K | ﹤0.01% |
+58,572
| New | +$306K |
|
1672
Mohawk Industries
MHK
$9.27B
| $680K | ﹤0.01% |
+5,983
| New | +$696K |
|
|
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
| $679K | ﹤0.01% |
+68,334
| New | +$657K |
|
1674
Liberty Latin America Class C
LILAK
$1.67B
| $673K | ﹤0.01% |
+76,957
| New | +$574K |
|
1675
i3 Verticals
IIIV
$323M
| $673K | ﹤0.01% |
+30,479
| New | +$643K |
|
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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.