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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 | |
|---|---|---|---|---|---|---|
1926
Tarsus Pharmaceuticals
TARS
$3.02B
| $398K | ﹤0.01% |
+14,643
| New | +$492K |
|
1927
Healthcare Services Group
HCSG
$1.45B
| $396K | ﹤0.01% |
+37,421
| New | +$415K |
|
1928
Simulations Plus
SLP
$370M
| $396K | ﹤0.01% |
+8,135
| New | +$384K |
|
1929
BJ's Restaurants
BJRI
$1.42B
| $395K | ﹤0.01% |
+11,389
| New | +$391K |
|
|
ETWO
1930
DELISTED
E2open Parent Holdings
ETWO
| $394K | ﹤0.01% |
+87,858
| New | +$396K |
|
1931
Clearwater Paper
CLW
$354M
| $394K | ﹤0.01% |
+8,135
| New | +$383K |
|
|
UDMY
1932
DELISTED
Udemy
UDMY
| $393K | ﹤0.01% |
+45,556
| New | +$432K |
|
1933
Amneal Pharmaceuticals
AMRX
$6.02B
| $393K | ﹤0.01% |
+61,826
| New | +$392K |
|
1934
CVR Energy
CVI
$3.58B
| $392K | ﹤0.01% |
+14,643
| New | +$445K |
|
|
DMC
1935
Del Monte Corp
DMC
$1.44B
| $391K | ﹤0.01% |
+17,897
| New | +$430K |
|
1936
Aurinia Pharmaceuticals
AUPH
$2.02B
| $390K | ﹤0.01% |
+68,334
| New | +$360K |
|
1937
ASE Group
ASX
$103B
| $390K | ﹤0.01% |
+34,143
| New | +$370K |
|
1938
Bitdeer Technologies
BTDR
$2.38B
| $388K | ﹤0.01% |
+37,840
| New | +$259K |
|
|
STKL
1939
DELISTED
SunOpta
STKL
| $384K | ﹤0.01% |
+71,133
| New | +$418K |
|
1940
PRA Group
PRAA
$762M
| $384K | ﹤0.01% |
+19,524
| New | +$449K |
|
1941
United Natural Foods
UNFI
$2.94B
| $384K | ﹤0.01% |
+29,286
| New | +$329K |
|
1942
BioLife Solutions
BLFS
$1.72B
| $384K | ﹤0.01% |
+17,897
| New | +$347K |
|
1943
IMAX
IMAX
$2.92B
| $382K | ﹤0.01% |
+22,778
| New | +$377K |
|
|
APLS
1944
DELISTED
Apellis Pharmaceuticals
APLS
| $382K | ﹤0.01% |
+9,198
| New | +$417K |
|
1945
Bristow Group
VTOL
$1.38B
| $382K | ﹤0.01% |
+11,389
| New | +$353K |
|
|
AHRT
1946
AH Realty Trust
AHRT
$506M
| $379K | ﹤0.01% |
+34,167
| New | +$373K |
|
1947
Ducommun
DCO
$3.01B
| $378K | ﹤0.01% |
+6,508
| New | +$364K |
|
1948
Camping World
CWH
$675M
| $378K | ﹤0.01% |
+21,151
| New | +$445K |
|
1949
Vicor
VICR
$10.4B
| $378K | ﹤0.01% |
+11,389
| New | +$393K |
|
1950
United Microelectronic
UMC
$48.6B
| $376K | ﹤0.01% |
+42,932
| New | +$354K |
|
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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.