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 | |
|---|---|---|---|---|---|---|
|
VRE
1726
DELISTED
Veris Residential
VRE
| $610K | ﹤0.01% |
+40,675
| New | +$607K |
|
1727
STMicroelectronics
STM
$48.1B
| $609K | ﹤0.01% |
+15,503
| New | +$644K |
|
|
AIV
1728
Aimco
AIV
$379M
| $607K | ﹤0.01% |
+73,215
| New | +$590K |
|
1729
Orion
OEC
$364M
| $607K | ﹤0.01% |
+27,659
| New | +$666K |
|
1730
Kforce
KFRC
$1.03B
| $607K | ﹤0.01% |
+9,762
| New | +$620K |
|
1731
MGP Ingredients
MGPI
$381M
| $605K | ﹤0.01% |
+8,135
| New | +$635K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $603K | ﹤0.01% |
+39,048
| New | +$575K |
|
|
CSGS
1733
DELISTED
CSG Systems International
CSGS
| $603K | ﹤0.01% |
+14,643
| New | +$649K |
|
1734
Alkami Technology
ALKT
$2.16B
| $602K | ﹤0.01% |
+21,151
| New | +$546K |
|
1735
Caleres
CAL
$455M
| $601K | ﹤0.01% |
+17,897
| New | +$644K |
|
1736
Buckle
BKE
$2.33B
| $601K | ﹤0.01% |
+16,270
| New | +$609K |
|
1737
Adeia
ADEA
$3.1B
| $601K | ﹤0.01% |
+53,691
| New | +$586K |
|
1738
Perimeter Solutions
PRM
$5.66B
| $599K | ﹤0.01% |
+76,469
| New | +$571K |
|
|
CMRC
1739
Commerce.com Inc Series 1
CMRC
$179M
| $598K | ﹤0.01% |
+74,222
| New | +$531K |
|
1740
Franklin Resources
BEN
$17.1B
| $598K | ﹤0.01% |
+26,765
| New | +$645K |
|
1741
Utz Brands
UTZ
$1.25B
| $596K | ﹤0.01% |
+35,794
| New | +$644K |
|
|
PENG
1742
Penguin Solutions Inc
PENG
$3.12B
| $595K | ﹤0.01% |
+26,032
| New | +$542K |
|
|
NWLI
1743
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $593K | ﹤0.01% |
+1,193
| New | +$585K |
|
1744
PDF Solutions
PDFS
$2.19B
| $592K | ﹤0.01% |
+16,270
| New | +$544K |
|
1745
Asana
ASAN
$2.28B
| $592K | ﹤0.01% |
+42,302
| New | +$603K |
|
1746
JELD-WEN Holding
JELD
$164M
| $592K | ﹤0.01% |
+43,929
| New | +$734K |
|
|
CTLP
1747
DELISTED
Cantaloupe
CTLP
| $591K | ﹤0.01% |
+89,490
| New | +$580K |
|
|
JAMF
1748
DELISTED
Jamf
JAMF
| $591K | ﹤0.01% |
+35,794
| New | +$627K |
|
1749
ZipRecruiter
ZIP
$405M
| $590K | ﹤0.01% |
+64,865
| New | +$655K |
|
1750
IES Holdings
IESC
$15.3B
| $588K | ﹤0.01% |
+4,221
| New | +$593K |
|
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.