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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 | |
|---|---|---|---|---|---|---|
|
TGI
1826
DELISTED
Triumph Group
TGI
| $501K | ﹤0.01% |
+32,540
| New | +$463K |
|
1827
Bio-Rad Laboratories Class A
BIO
$9.66B
| $501K | ﹤0.01% |
+1,836
| New | +$534K |
|
1828
Artivion
AORT
$1.39B
| $501K | ﹤0.01% |
+19,524
| New | +$438K |
|
|
THR
1829
DELISTED
Thermon Group Holdings
THR
| $500K | ﹤0.01% |
+16,270
| New | +$521K |
|
1830
Aurora
AUR
$13.4B
| $500K | ﹤0.01% |
+180,597
| New | +$500K |
|
1831
Pagaya Technologies
PGY
$1.79B
| $499K | ﹤0.01% |
+39,075
| New | +$439K |
|
1832
Jack in the Box
JACK
$358M
| $497K | ﹤0.01% |
+9,762
| New | +$548K |
|
1833
Core Laboratories
CLB
$569M
| $495K | ﹤0.01% |
+24,405
| New | +$432K |
|
|
NXDR
1834
Nextdoor Holdings
NXDR
$998M
| $495K | ﹤0.01% |
+178,035
| New | +$412K |
|
|
UMH
1835
UMH Properties
UMH
$1.42B
| $494K | ﹤0.01% |
+30,913
| New | +$481K |
|
1836
Ingles Markets
IMKTA
$1.68B
| $492K | ﹤0.01% |
+7,172
| New | +$519K |
|
1837
Preferred Bank
PFBC
$1.28B
| $491K | ﹤0.01% |
+6,508
| New | +$492K |
|
1838
Harmony Biosciences
HRMY
$2.24B
| $491K | ﹤0.01% |
+16,270
| New | +$489K |
|
1839
Comstock Resources
CRK
$3.99B
| $490K | ﹤0.01% |
+47,183
| New | +$495K |
|
1840
Blend Labs
BLND
$367M
| $489K | ﹤0.01% |
+207,209
| New | +$549K |
|
1841
AdaptHealth
AHCO
$760M
| $488K | ﹤0.01% |
+48,810
| New | +$496K |
|
1842
QCR Holdings
QCRH
$1.75B
| $488K | ﹤0.01% |
+8,135
| New | +$465K |
|
|
PLYM
1843
DELISTED
Plymouth Industrial REIT
PLYM
| $487K | ﹤0.01% |
+22,778
| New | +$477K |
|
1844
Innoviva
INVA
$1.5B
| $480K | ﹤0.01% |
+29,286
| New | +$454K |
|
1845
Cracker Barrel
CBRL
$1.31B
| $480K | ﹤0.01% |
+11,389
| New | +$611K |
|
1846
Entegris
ENTG
$25B
| $478K | ﹤0.01% |
+3,528
| New | +$466K |
|
1847
Ardmore Shipping
ASC
$707M
| $477K | ﹤0.01% |
+21,151
| New | +$417K |
|
1848
Arcus Biosciences
RCUS
$3.67B
| $476K | ﹤0.01% |
+31,265
| New | +$505K |
|
1849
Encore Capital Group
ECPG
$2.15B
| $475K | ﹤0.01% |
+11,389
| New | +$491K |
|
1850
John B. Sanfilippo & Son
JBSS
$1.01B
| $474K | ﹤0.01% |
+4,881
| New | +$488K |
|
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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.