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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 | |
|---|---|---|---|---|---|---|
1676
Luxfer Holdings
LXFR
$457M
| $673K | ﹤0.01% |
+58,363
| New | +$648K |
|
1677
Post Holdings
POST
$3.65B
| $671K | ﹤0.01% |
+6,443
| New | +$671K |
|
|
JKS
1678
JinkoSolar
JKS
$860M
| $670K | ﹤0.01% |
+32,316
| New | +$796K |
|
1679
Mitek Systems
MITK
$838M
| $669K | ﹤0.01% |
+59,879
| New | +$767K |
|
1680
Madison Square Garden
MSGE
$4.18B
| $668K | ﹤0.01% |
+19,524
| New | +$722K |
|
1681
Coursera
COUR
$1.48B
| $667K | ﹤0.01% |
+93,173
| New | +$886K |
|
|
BBBY
1682
Bed Bath & Beyond
BBBY
$403M
| $666K | ﹤0.01% |
+56,016
| New | +$995K |
|
1683
National Presto Industries
NPK
$998M
| $664K | ﹤0.01% |
+8,839
| New | +$696K |
|
|
SA
1684
Seabridge Gold
SA
$3.5B
| $660K | ﹤0.01% |
+48,237
| New | +$731K |
|
1685
Ashland
ASH
$3.36B
| $656K | ﹤0.01% |
+6,941
| New | +$675K |
|
|
HYZN
1686
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $655K | ﹤0.01% |
+40,797
| New | +$1.13M |
|
1687
Goosehead Insurance
GSHD
$2.33B
| $654K | ﹤0.01% |
+11,389
| New | +$683K |
|
|
NVEE
1688
DELISTED
NV5 Global
NVEE
| $654K | ﹤0.01% |
+28,124
| New | +$657K |
|
1689
Supernus Pharmaceuticals
SUPN
$2.78B
| $653K | ﹤0.01% |
+24,405
| New | +$707K |
|
|
ONT
1690
Onterris Inc
ONT
$576M
| $652K | ﹤0.01% |
+14,643
| New | +$659K |
|
1691
S&T Bancorp
STBA
$1.82B
| $652K | ﹤0.01% |
+19,524
| New | +$611K |
|
1692
Pacira BioSciences
PCRX
$924M
| $652K | ﹤0.01% |
+22,778
| New | +$648K |
|
1693
Exelixis
EXEL
$12.5B
| $651K | ﹤0.01% |
+28,942
| New | +$642K |
|
1694
Harmonic Inc
HLIT
$1.42B
| $651K | ﹤0.01% |
+55,318
| New | +$624K |
|
1695
OneSpaWorld
OSW
$2.73B
| $650K | ﹤0.01% |
+42,302
| New | +$603K |
|
|
ML
1696
DELISTED
MoneyLion Inc.
ML
| $649K | ﹤0.01% |
+8,824
| New | +$693K |
|
1697
Generac Holdings
GNRC
$13.1B
| $647K | ﹤0.01% |
+4,896
| New | +$677K |
|
1698
Stock Yards Bancorp
SYBT
$2.64B
| $647K | ﹤0.01% |
+13,016
| New | +$607K |
|
1699
TriCo Bancshares
TCBK
$1.84B
| $644K | ﹤0.01% |
+16,270
| New | +$588K |
|
|
AMWD
1700
DELISTED
American Woodmark
AMWD
| $639K | ﹤0.01% |
+8,135
| New | +$734K |
|
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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.