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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 | |
|---|---|---|---|---|---|---|
|
ODP
1701
DELISTED
ODP
ODP
| $639K | ﹤0.01% |
+16,270
| New | +$724K |
|
1702
Recursion Pharmaceuticals
RXRX
$1.78B
| $638K | ﹤0.01% |
+84,941
| New | +$741K |
|
1703
Wynn Resorts
WYNN
$10.6B
| $635K | ﹤0.01% |
+7,094
| New | +$681K |
|
|
ALEX
1704
DELISTED
Alexander & Baldwin
ALEX
| $635K | ﹤0.01% |
+37,421
| New | +$615K |
|
1705
Westamerica Bancorp
WABC
$1.38B
| $632K | ﹤0.01% |
+13,016
| New | +$622K |
|
1706
First Busey Corp
BUSE
$2.58B
| $630K | ﹤0.01% |
+26,032
| New | +$596K |
|
1707
Hope Bancorp
HOPE
$1.83B
| $629K | ﹤0.01% |
+58,572
| New | +$617K |
|
1708
Empire State Realty Trust
ESRT
$817M
| $626K | ﹤0.01% |
+66,707
| New | +$623K |
|
1709
NETSCOUT
NTCT
$2.87B
| $625K | ﹤0.01% |
+34,167
| New | +$674K |
|
|
PARA
1710
DELISTED
Paramount Global Class B
PARA
| $625K | ﹤0.01% |
+60,141
| New | +$704K |
|
|
MAPS
1711
DELISTED
WM TECHNOLOGY INC A
MAPS
| $624K | ﹤0.01% |
+600,022
| New | +$659K |
|
1712
Xencor
XNCR
$1.72B
| $623K | ﹤0.01% |
+32,882
| New | +$706K |
|
1713
First Bancorp
FBNC
$2.72B
| $623K | ﹤0.01% |
+19,524
| New | +$621K |
|
1714
Victory Capital Holdings
VCTR
$7.15B
| $621K | ﹤0.01% |
+13,016
| New | +$637K |
|
1715
Aspen Aerogels
ASPN
$510M
| $621K | ﹤0.01% |
+26,032
| New | +$611K |
|
1716
Alphatec Holdings
ATEC
$1.49B
| $621K | ﹤0.01% |
+59,386
| New | +$691K |
|
1717
Cannae Holdings
CNNE
$675M
| $620K | ﹤0.01% |
+34,167
| New | +$663K |
|
1718
Allogene Therapeutics
ALLO
$683M
| $618K | ﹤0.01% |
+264,329
| New | +$780K |
|
1719
CACI
CACI
$15B
| $617K | ﹤0.01% |
+1,435
| New | +$586K |
|
1720
Nurix Therapeutics
NRIX
$2.76B
| $617K | ﹤0.01% |
+29,575
| New | +$461K |
|
1721
Navient
NAVI
$829M
| $616K | ﹤0.01% |
+42,302
| New | +$654K |
|
|
INFN
1722
DELISTED
Infinera Corporation Common Stock
INFN
| $614K | ﹤0.01% |
+100,874
| New | +$534K |
|
|
NOVA
1723
DELISTED
Sunnova Energy
NOVA
| $613K | ﹤0.01% |
+109,779
| New | +$522K |
|
|
SCS
1724
DELISTED
Steelcase
SCS
| $611K | ﹤0.01% |
+47,183
| New | +$601K |
|
1725
Definitive Healthcare
DH
$69.4M
| $611K | ﹤0.01% |
+111,855
| New | +$704K |
|
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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.