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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 | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $555K | ﹤0.01% |
+22,778
| New | +$506K |
|
|
JOYY
1777
JOYY Inc
JOYY
$3.64B
| $552K | ﹤0.01% |
+18,337
| New | +$585K |
|
|
VBTX
1778
DELISTED
Veritex Holdings
VBTX
| $549K | ﹤0.01% |
+26,032
| New | +$526K |
|
|
AAT
1779
American Assets Trust
AAT
$1.41B
| $546K | ﹤0.01% |
+24,405
| New | +$525K |
|
1780
Ironwood Pharmaceuticals
IRWD
$674M
| $546K | ﹤0.01% |
+84,431
| New | +$597K |
|
1781
N-able
NABL
$695M
| $545K | ﹤0.01% |
+35,794
| New | +$471K |
|
1782
Vita Coco
COCO
$3.77B
| $544K | ﹤0.01% |
+19,524
| New | +$518K |
|
1783
Safety Insurance
SAFT
$1.52B
| $544K | ﹤0.01% |
+7,247
| New | +$569K |
|
1784
Worthington Steel
WS
$1.94B
| $543K | ﹤0.01% |
+16,270
| New | +$533K |
|
1785
Xponential Fitness
XPOF
$206M
| $543K | ﹤0.01% |
+34,790
| New | +$429K |
|
1786
Solventum
SOLV
$14.7B
| $541K | ﹤0.01% |
+10,234
| New | +$621K |
|
1787
TriMas Corp
TRS
$1.39B
| $541K | ﹤0.01% |
+21,151
| New | +$556K |
|
1788
Nicolet Bankshares
NIC
$3.73B
| $540K | ﹤0.01% |
+6,508
| New | +$520K |
|
1789
Marten Transport
MRTN
$1.24B
| $540K | ﹤0.01% |
+29,286
| New | +$513K |
|
1790
Angi Inc
ANGI
$196M
| $539K | ﹤0.01% |
+28,056
| New | +$607K |
|
1791
Peoples Bancorp
PEBO
$1.49B
| $537K | ﹤0.01% |
+17,897
| New | +$520K |
|
1792
Tradeweb Markets
TW
$22.3B
| $536K | ﹤0.01% |
+5,049
| New | +$534K |
|
1793
Schrodinger
SDGR
$1.38B
| $535K | ﹤0.01% |
+27,659
| New | +$637K |
|
1794
Janus International
JBI
$686M
| $534K | ﹤0.01% |
+42,302
| New | +$591K |
|
|
ORLA
1795
DELISTED
Orla Mining
ORLA
| $533K | ﹤0.01% |
+138,881
| New | +$557K |
|
1796
Mirum Pharmaceuticals
MIRM
$6.02B
| $531K | ﹤0.01% |
+15,608
| New | +$409K |
|
|
LGF.B
1797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $530K | ﹤0.01% |
+61,826
| New | +$554K |
|
1798
Skyward Specialty Insurance
SKWD
$2.39B
| $530K | ﹤0.01% |
+14,643
| New | +$531K |
|
1799
ImmunityBio
IBRX
$8.11B
| $529K | ﹤0.01% |
+83,109
| New | +$548K |
|
1800
Wolverine World Wide
WWW
$1.63B
| $528K | ﹤0.01% |
+39,048
| New | +$470K |
|
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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.