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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 | |
|---|---|---|---|---|---|---|
1951
Leslie's
LESL
$7.21M
| $375K | ﹤0.01% |
+4,474
| New | +$435K |
|
1952
First Mid Bancshares
FMBH
$1.39B
| $374K | ﹤0.01% |
+11,389
| New | +$358K |
|
1953
Costamare
CMRE
$1.74B
| $374K | ﹤0.01% |
+22,778
| New | +$311K |
|
1954
Vertiv
VRT
$111B
| $374K | ﹤0.01% |
+4,318
| New | +$393K |
|
|
DHC
1955
Diversified Healthcare Trust
DHC
$2.03B
| $372K | ﹤0.01% |
+122,025
| New | +$310K |
|
1956
F&G Annuities & Life
FG
$3.59B
| $371K | ﹤0.01% |
+9,762
| New | +$382K |
|
1957
REX American Resources
REX
$1.44B
| $371K | ﹤0.01% |
+16,270
| New | +$434K |
|
1958
uniQure
QURE
$3.26B
| $371K | ﹤0.01% |
+82,784
| New | +$403K |
|
1959
MarineMax
HZO
$1.15B
| $369K | ﹤0.01% |
+11,389
| New | +$334K |
|
1960
Theravance Biopharma
TBPH
$878M
| $367K | ﹤0.01% |
+43,266
| New | +$390K |
|
|
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
+43,929
| New | +$386K |
|
1962
Matthews International
MATW
$722M
| $367K | ﹤0.01% |
+14,643
| New | +$402K |
|
|
ETNB
1963
DELISTED
89bio
ETNB
| $367K | ﹤0.01% |
+46,079
| New | +$411K |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | ﹤0.01% |
+17,897
| New | +$356K |
|
1965
Dime Commercial Bancshares
DCOM
$1.82B
| $365K | ﹤0.01% |
+17,897
| New | +$337K |
|
1966
Travere Therapeutics
TVTX
$5.79B
| $364K | ﹤0.01% |
+44,284
| New | +$298K |
|
1967
Relay Therapeutics
RLAY
$4.37B
| $364K | ﹤0.01% |
+56,111
| New | +$383K |
|
1968
Koppers
KOP
$874M
| $361K | ﹤0.01% |
+9,762
| New | +$455K |
|
|
ATSG
1969
DELISTED
Air Transport Services Group
ATSG
| $361K | ﹤0.01% |
+26,032
| New | +$345K |
|
|
AAMI
1970
Acadian Asset Management
AAMI
$3.31B
| $361K | ﹤0.01% |
+16,270
| New | +$367K |
|
1971
Hovnanian Enterprises
HOV
$799M
| $360K | ﹤0.01% |
+2,539
| New | +$382K |
|
1972
Chemours
CC
$2.3B
| $360K | ﹤0.01% |
+15,601
| New | +$409K |
|
|
SHOE
1973
Shoe Station Group
SHOE
$415M
| $360K | ﹤0.01% |
+9,762
| New | +$347K |
|
1974
Capri Holdings
CPRI
$1.77B
| $360K | ﹤0.01% |
+10,873
| New | +$393K |
|
1975
Marcus & Millichap
MMI
$1.2B
| $359K | ﹤0.01% |
+11,389
| New | +$369K |
|
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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.