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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 | |
|---|---|---|---|---|---|---|
1801
Edgewise Therapeutics
EWTX
$4.69B
| $527K | ﹤0.01% |
+29,286
| New | +$511K |
|
|
DAWN
1802
DELISTED
Day One Biopharmaceuticals
DAWN
| $526K | ﹤0.01% |
+38,174
| New | +$559K |
|
1803
Herbalife
HLF
$1.28B
| $524K | ﹤0.01% |
+50,437
| New | +$504K |
|
1804
Collegium Pharmaceutical
COLL
$913M
| $524K | ﹤0.01% |
+16,270
| New | +$564K |
|
1805
Protolabs
PRLB
$2.21B
| $523K | ﹤0.01% |
+16,946
| New | +$537K |
|
1806
Compass
COMP
$10.2B
| $521K | ﹤0.01% |
+144,803
| New | +$531K |
|
|
BBT
1807
Beacon Financial Corp
BBT
$2.71B
| $519K | ﹤0.01% |
+22,778
| New | +$500K |
|
1808
4D Molecular Therapeutics
FDMT
$609M
| $519K | ﹤0.01% |
+24,749
| New | +$621K |
|
1809
ANI Pharmaceuticals
ANIP
$1.72B
| $518K | ﹤0.01% |
+8,135
| New | +$528K |
|
1810
VF Corp
VFC
$5.79B
| $518K | ﹤0.01% |
+38,366
| New | +$503K |
|
1811
German American Bancorp
GABC
$1.92B
| $518K | ﹤0.01% |
+14,643
| New | +$478K |
|
1812
Ralph Lauren
RL
$23.1B
| $514K | ﹤0.01% |
+2,934
| New | +$507K |
|
1813
Fiverr
FVRR
$324M
| $513K | ﹤0.01% |
+21,881
| New | +$491K |
|
1814
Deluxe
DLX
$1.11B
| $512K | ﹤0.01% |
+22,778
| New | +$487K |
|
1815
Prothena Corp
PRTA
$466M
| $512K | ﹤0.01% |
+24,804
| New | +$537K |
|
1816
National Vision
EYE
$1.51B
| $511K | ﹤0.01% |
+39,048
| New | +$639K |
|
1817
Weis Markets
WMK
$1.77B
| $511K | ﹤0.01% |
+8,135
| New | +$519K |
|
|
VTLE
1818
DELISTED
Vital Energy
VTLE
| $510K | ﹤0.01% |
+11,389
| New | +$568K |
|
1819
Liquidity Services
LQDT
$1.35B
| $509K | ﹤0.01% |
+25,472
| New | +$476K |
|
1820
Summit Therapeutics
SMMT
$11.2B
| $506K | ﹤0.01% |
+64,818
| New | +$350K |
|
1821
Transcat
TRNS
$888M
| $506K | ﹤0.01% |
+4,225
| New | +$499K |
|
|
PSTX
1822
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $505K | ﹤0.01% |
+173,112
| New | +$473K |
|
|
ACH
1823
Accendra Health
ACH
$84.6M
| $505K | ﹤0.01% |
+37,421
| New | +$766K |
|
|
PLGO
1824
Pelagos Insurance Capital
PLGO
$1.95B
| $504K | ﹤0.01% |
+30,913
| New | +$548K |
|
|
SPWR
1825
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
+169,927
| New | +$464K |
|
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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.