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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 | |
|---|---|---|---|---|---|---|
|
TSVT
1876
DELISTED
2seventy bio
TSVT
| $450K | ﹤0.01% |
+116,847
| New | +$527K |
|
1877
Enact Holdings
ACT
$6.84B
| $449K | ﹤0.01% |
+14,643
| New | +$446K |
|
|
JMIA
1878
Jumia Technologies
JMIA
$768M
| $448K | ﹤0.01% |
+63,820
| New | +$393K |
|
1879
Sabre
SABR
$892M
| $447K | ﹤0.01% |
+167,581
| New | +$469K |
|
1880
Repay Holdings
RPAY
$317M
| $447K | ﹤0.01% |
+42,302
| New | +$432K |
|
1881
News Corp Class B
NWS
$17.8B
| $446K | ﹤0.01% |
+15,695
| New | +$417K |
|
1882
First Advantage
FA
$3.81B
| $444K | ﹤0.01% |
+27,659
| New | +$445K |
|
1883
Monarch Casino & Resort
MCRI
$2.2B
| $443K | ﹤0.01% |
+6,508
| New | +$445K |
|
1884
Sonic Automotive
SAH
$2.51B
| $443K | ﹤0.01% |
+8,135
| New | +$451K |
|
1885
MiMedx Group
MDXG
$612M
| $441K | ﹤0.01% |
+63,774
| New | +$448K |
|
1886
Dole
DOLE
$1.26B
| $438K | ﹤0.01% |
+35,794
| New | +$435K |
|
1887
Hertz
HTZ
$838M
| $437K | ﹤0.01% |
+123,814
| New | +$629K |
|
|
PGRE
1888
DELISTED
Paramount Group
PGRE
| $437K | ﹤0.01% |
+94,366
| New | +$437K |
|
1889
SiriusPoint
SPNT
$2.7B
| $437K | ﹤0.01% |
+35,794
| New | +$446K |
|
1890
1st Source
SRCE
$2.13B
| $436K | ﹤0.01% |
+8,135
| New | +$412K |
|
1891
Select Water Solutions
WTTR
$2.63B
| $435K | ﹤0.01% |
+40,675
| New | +$402K |
|
1892
QuinStreet
QNST
$1.19B
| $432K | ﹤0.01% |
+26,032
| New | +$451K |
|
|
SBOW
1893
DELISTED
SilverBow Resources, Inc.
SBOW
| $431K | ﹤0.01% |
+11,389
| New | +$400K |
|
1894
Interface
TILE
$2.24B
| $430K | ﹤0.01% |
+29,286
| New | +$455K |
|
1895
SLM Corp
SLM
$5.22B
| $429K | ﹤0.01% |
+20,628
| New | +$435K |
|
1896
AMERISAFE
AMSF
$504M
| $428K | ﹤0.01% |
+9,762
| New | +$448K |
|
1897
Immunocore
IMCR
$1.74B
| $427K | ﹤0.01% |
+12,599
| New | +$643K |
|
1898
Barrett Business Services
BBSI
$800M
| $427K | ﹤0.01% |
+13,016
| New | +$412K |
|
1899
Alpha and Omega Semiconductor
AOSL
$916M
| $426K | ﹤0.01% |
+11,389
| New | +$301K |
|
1900
Ecovyst
ECVT
$1.1B
| $423K | ﹤0.01% |
+47,183
| New | +$456K |
|
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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.