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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 | |
|---|---|---|---|---|---|---|
|
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
| $585K | ﹤0.01% |
+60,199
| New | +$563K |
|
1752
Lifestance Health
LFST
$4.67B
| $584K | ﹤0.01% |
+118,879
| New | +$717K |
|
1753
National Beverage
FIZZ
$2.9B
| $584K | ﹤0.01% |
+11,389
| New | +$533K |
|
1754
IonQ
IONQ
$18.2B
| $583K | ﹤0.01% |
+82,977
| New | +$679K |
|
1755
Scansource
SCSC
$1.06B
| $577K | ﹤0.01% |
+13,016
| New | +$582K |
|
|
NTST
1756
NETSTREIT Corp
NTST
$2.08B
| $576K | ﹤0.01% |
+35,794
| New | +$616K |
|
1757
Sally Beauty Holdings
SBH
$1.55B
| $576K | ﹤0.01% |
+53,691
| New | +$590K |
|
|
MOMO
1758
Hello Group
MOMO
$867M
| $575K | ﹤0.01% |
+93,906
| New | +$548K |
|
1759
VSE Corp
VSEC
$6.81B
| $575K | ﹤0.01% |
+6,508
| New | +$522K |
|
1760
Trupanion
TRUP
$1.33B
| $574K | ﹤0.01% |
+19,524
| New | +$517K |
|
1761
Winmark
WINA
$1.26B
| $574K | ﹤0.01% |
+1,627
| New | +$581K |
|
1762
LegalZoom.com
LZ
$930M
| $573K | ﹤0.01% |
+68,334
| New | +$704K |
|
1763
Opendoor
OPEN
$3.54B
| $573K | ﹤0.01% |
+321,873
| New | +$694K |
|
1764
G-III Apparel Group
GIII
$1.41B
| $573K | ﹤0.01% |
+21,151
| New | +$593K |
|
1765
Live Oak Bancshares
LOB
$1.98B
| $570K | ﹤0.01% |
+16,270
| New | +$576K |
|
|
HIBB
1766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $568K | ﹤0.01% |
+6,508
| New | +$539K |
|
1767
Ichor Holdings
ICHR
$2.59B
| $564K | ﹤0.01% |
+14,643
| New | +$558K |
|
1768
ACM Research
ACMR
$5.66B
| $563K | ﹤0.01% |
+24,405
| New | +$618K |
|
1769
Lumen
LUMN
$6.6B
| $562K | ﹤0.01% |
+510,878
| New | +$648K |
|
1770
CRA International
CRAI
$1.07B
| $560K | ﹤0.01% |
+3,254
| New | +$527K |
|
|
STEL
1771
DELISTED
Stellar Bancorp
STEL
| $560K | ﹤0.01% |
+24,405
| New | +$554K |
|
1772
Embecta
EMBC
$269M
| $560K | ﹤0.01% |
+44,822
| New | +$544K |
|
1773
Middlesex Water
MSEX
$1.1B
| $557K | ﹤0.01% |
+10,658
| New | +$553K |
|
1774
AtriCure
ATRC
$2.22B
| $556K | ﹤0.01% |
+24,405
| New | +$563K |
|
1775
Employers Holdings
EIG
$864M
| $555K | ﹤0.01% |
+13,016
| New | +$555K |
|
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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.