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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 | |
|---|---|---|---|---|---|---|
|
ARR
1851
Armour Residential REIT
ARR
$2.37B
| $473K | ﹤0.01% |
+24,405
| New | +$464K |
|
1852
Energy Recovery
ERII
$399M
| $473K | ﹤0.01% |
+35,585
| New | +$491K |
|
1853
Krispy Kreme
DNUT
$569M
| $473K | ﹤0.01% |
+43,929
| New | +$545K |
|
|
SAFE
1854
Safehold
SAFE
$1.1B
| $471K | ﹤0.01% |
+24,405
| New | +$469K |
|
1855
Arcutis Biotherapeutics
ARQT
$3.25B
| $470K | ﹤0.01% |
+50,444
| New | +$456K |
|
1856
Mativ Holdings
MATV
$667M
| $469K | ﹤0.01% |
+27,659
| New | +$493K |
|
1857
OceanFirst Financial
OCFC
$1.88B
| $465K | ﹤0.01% |
+29,286
| New | +$443K |
|
1858
Green Plains
GPRE
$1.09B
| $464K | ﹤0.01% |
+29,286
| New | +$564K |
|
1859
Origin Bancorp
OBK
$1.69B
| $464K | ﹤0.01% |
+14,643
| New | +$448K |
|
1860
Crescent Energy
CRGY
$3.93B
| $463K | ﹤0.01% |
+39,048
| New | +$459K |
|
1861
Scholastic
SCHL
$784M
| $462K | ﹤0.01% |
+13,016
| New | +$465K |
|
|
PDM
1862
Piedmont Realty Trust
PDM
$1.2B
| $460K | ﹤0.01% |
+63,453
| New | +$441K |
|
1863
Columbia Sportswear
COLM
$2.96B
| $460K | ﹤0.01% |
+5,811
| New | +$470K |
|
1864
Janux Therapeutics
JANX
$978M
| $458K | ﹤0.01% |
+11,043
| New | +$518K |
|
1865
Sphere Entertainment
SPHR
$6.33B
| $456K | ﹤0.01% |
+13,016
| New | +$506K |
|
1866
Pitney Bowes
PBI
$2.28B
| $455K | ﹤0.01% |
+89,485
| New | +$427K |
|
1867
BlueLinx
BXC
$705M
| $454K | ﹤0.01% |
+4,881
| New | +$518K |
|
|
AVNS
1868
DELISTED
Avanos Medical
AVNS
| $454K | ﹤0.01% |
+22,778
| New | +$444K |
|
1869
Lyell Immunopharma
LYEL
$337M
| $453K | ﹤0.01% |
+15,620
| New | +$744K |
|
1870
GoodRx Holdings
GDRX
$1.27B
| $452K | ﹤0.01% |
+57,947
| New | +$429K |
|
1871
Genco Shipping & Trading
GNK
$1.13B
| $451K | ﹤0.01% |
+21,151
| New | +$455K |
|
|
BLUE
1872
DELISTED
bluebird bio
BLUE
| $450K | ﹤0.01% |
+22,871
| New | +$458K |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$636M
| $450K | ﹤0.01% |
+11,389
| New | +$400K |
|
1874
Essential Utilities
WTRG
$11.5B
| $450K | ﹤0.01% |
+12,052
| New | +$447K |
|
1875
Quanex
NX
$981M
| $450K | ﹤0.01% |
+16,270
| New | +$538K |
|
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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.