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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1901
DELISTED
The First Bancshares, Inc.
FBMS
| $423K | ﹤0.01% |
+16,270
| New | +$401K |
|
1902
Ceco Environmental
CECO
$4.5B
| $422K | ﹤0.01% |
+14,643
| New | +$355K |
|
|
GRAL
1903
GRAIL Inc
GRAL
$3.05B
| $422K | ﹤0.01% |
+27,491
| New | +$446K |
|
|
VZIO
1904
DELISTED
VIZIO Holding Corp.
VZIO
| $422K | ﹤0.01% |
+39,048
| New | +$418K |
|
1905
Unitil
UTL
$992M
| $421K | ﹤0.01% |
+8,135
| New | +$418K |
|
1906
Designer Brands
DBI
$312M
| $419K | ﹤0.01% |
+61,281
| New | +$542K |
|
1907
PC Connection
CNXN
$2.04B
| $418K | ﹤0.01% |
+6,508
| New | +$422K |
|
1908
CG Oncology
CGON
$6.62B
| $418K | ﹤0.01% |
+13,308
| New | +$461K |
|
1909
Cogent Biosciences
COGT
$6.47B
| $415K | ﹤0.01% |
+49,228
| New | +$373K |
|
1910
SunCoke Energy
SXC
$788M
| $415K | ﹤0.01% |
+42,302
| New | +$437K |
|
1911
ProPetro Holding
PUMP
$1.42B
| $409K | ﹤0.01% |
+47,183
| New | +$421K |
|
1912
Allegiant Air
ALGT
$2.36B
| $409K | ﹤0.01% |
+8,135
| New | +$455K |
|
1913
Viridian Therapeutics
VRDN
$2.49B
| $408K | ﹤0.01% |
+31,490
| New | +$436K |
|
1914
Weibo
WB
$1.88B
| $407K | ﹤0.01% |
+52,962
| New | +$461K |
|
1915
TechTarget
TTGT
$277M
| $406K | ﹤0.01% |
+13,016
| New | +$386K |
|
1916
XPEL
XPEL
$1.39B
| $405K | ﹤0.01% |
+11,389
| New | +$491K |
|
|
REVG
1917
DELISTED
REV Group
REVG
| $405K | ﹤0.01% |
+16,270
| New | +$399K |
|
1918
Southside Bancshares
SBSI
$984M
| $404K | ﹤0.01% |
+14,643
| New | +$397K |
|
|
AGNT
1919
AGNT Inc
AGNT
$752M
| $404K | ﹤0.01% |
+35,794
| New | +$392K |
|
1920
Bank First Corp
BFC
$1.76B
| $403K | ﹤0.01% |
+4,881
| New | +$394K |
|
1921
Fox Class B
FOX
$24.4B
| $403K | ﹤0.01% |
+12,589
| New | +$380K |
|
1922
Beazer Homes USA
BZH
$874M
| $402K | ﹤0.01% |
+14,643
| New | +$415K |
|
1923
Groupon
GRPN
$894M
| $401K | ﹤0.01% |
+26,224
| New | +$350K |
|
1924
Ocular Therapeutix
OCUL
$2.22B
| $401K | ﹤0.01% |
+58,572
| New | +$362K |
|
1925
Shenandoah Telecom
SHEN
$744M
| $399K | ﹤0.01% |
+24,405
| New | +$393K |
|
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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.